Financial - JDE1 (MOSC)

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R04572A3 Austria payments

edited Jan 23, 2012 5:06AM in Financial - JDE1 (MOSC) 6 commentsAnswered
I am trying to create a bank tape file for Austrian payments using R04572A3.  I get records in the F04572OW, but it does not contain the IBAN number, even though the IBAN is set up for the supplier.  How do I get the suppier's IBAN in the file?

Also, I found the following prerequisites in the Help Documentation, but there's no help on how they should be set up.

Prerequisites

Before you complete the tasks in this section:

  • Enter a bank type code in the processing options for the Create A/P Bank Diskette-Austrian V3 PAYMUL (R04572A3) program.

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