Solution : https://service.sap.com/sap/support/notes/459052 (SAP Service marketplace login required)
Key words :
RFFOAT_A, Austria, bank check, data medium, foreign payment transactions, DME, V3, payment advice note, long account number
Related Notes :
403332 | IBAN: Use in payment media |
13719 | Preliminary transports to customers (note for customers) |