The domestic payment method for Denmark is to be set up for a customer - System S4Hana. A local payment in DKK with FIK number. The most important point is that this type of payment is based on a code which is as follows: +71< 0000000000000+00000000<.
Who can help me how the customising should look like under FBZP.
The payment medium format required by the bank is Giro-01 04 15 FI-71 73 75 Bank Connect ISO 20022 format.
I have already found in a note that the code must be stored in the text field when posting the invoice.
I am grateful for any help, no matter how small!
Please send information to elisabeth_radtke@gmx.de
Thx
Elisabeth
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.