| 816776 | Handling of time unit 001 in rule FI12 in case of retro | 
| 1622005 | FI12: IBAN is not transported | 
| 655179 | FI12: Field REFZL not ready for input for China | 
| 672153 | IBAN icon missing for house banks | 
| 1054716 | No online update of actual data | 
| 1412968 | Comparison of mandates: Overwriting accounts | 
| 1364765 | Banking Payment LT-LITAS-ESIS-F other processing IBAN | 
| 409061 | IBAN - Use for house banks | 
| 98098 | House bank data (table BNKA) transport via FI12 | 
| 652565 | Missing check indicators for authorization objects | 
| 206792 | CONVERT_HOUSEBANK_ACCOUNT_NUM: country key | 
| 304465 | Error FB073 Account statemnt (currency key) import | 
| 206285 | Bank data is incorrect | 
| 634191 | IBAN - Suppress proposed value for IBAN | 
| 563369 | New payment formats after IBAN conversion in Luxemburg | 
| 115002 | DME for house bank account numbers w/more than 18 digits | 
| 2149337 | Release Scope Information - SAP Cash Management (SAP S/4HANA Finance, On-Premise Edition 1503) |