SAP Note 28676 - Address of payee for bank check

Symptom:

The P.O. box is not taken into account for the address of the payee during data medium exchange, transaction type bank check.

Cause and prerequisites

The federal association of German banks informed us that checks from banks are generally sent by registered mail with a confirmation slip. This is only possible if the complete street address of the payee is known. Consequently, sending to a P.O. Box address can be refused by some banks for security reasons. This is why the specification of the street is required in the description of the data carrier format.

Solution
In problem cases where neither the bank details nor the street of the payee are known, the P.O. box can be stored copied into the master record field for the street

Additional key words

RFFOD__L RFFOCH_U
P.O. Box address