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F110 with DME - payee's bank details not showing in file

Hello experts,

I'm having a problem with automatic payment run. Maybe you could assist me in solving it.

I've created my own DME structure according to bank's specifications, set up house bank, payment methods for country and company code, created the variant for the program SAPFPAYM and chose an option to output the file. Basically, I've done everything for payment program to run properly and generate the file. And it works. However, the only problem is that when the file is generated, it's missing payee's bank details (IBAN and SWIFT). I tried adding other payee details just for test - they are populated. Only fields from FPAYH -> Payment Medium: Payee Bank Information are not populated.

Just to make things clear right away: vendor master data is maintained properly. Vendors have bank details in their master data.

Thanks for your assistance!



Former Member

Hi Vladislav,

Please first check if you have IBAN and Swift Payee's in REGUH table (reguh-zswif and reguh-ziban) populated by F110.

If you do not have the data populated in those fields check payment method customizing at country level (FBZP). You should have checkboxs "IBAN required" and "SWIFT code required" activated.

Best Regards!


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