Skip to Content

Archived discussions are read-only. Learn more about SAP Q&A

F110 SEPA_CT payment summary - Germany


We use SEPA_CT format for Germany payment run F110, and would like to change the following details in the payment summary  :

1.  The Bank a/c number should be replaced by the IBAN number and

2.  The Bank Key & Bank number should be replaced by SWIFT code.

We tried achieving it through the Function modules available at OBPM1 for Germany SEPA_CT format.  But doesn't seem to be working.

Is their any other way through which we can replace these details in the F110 Payment summary.  Please provide your expert advice.

Thanks and Regards,


Not what you were looking for? View more on this topic or Ask a question