Payment run with sepa ct creates only error message

Hello @ all,
in SAP ECC 6.0, we have this error message:
MESSAGE_TYPE_X
Bank details FI / 22301800015162 / 22301800015162 do not have an IBAN
FZ 762
We maintained in FI12 the housebank master records, but still the payment run get no IBAN for the XML-file.
Do someone imagine what went wrong in the settings or in the dmee (uiban)?
Thanks in advance for your help
Black

Hello Kedar,
I checked both notes, but they are all implantated. So I am quite handeling the same problem. Do you have some other ideas?
I appreciate your help!
Thanks in advance.
Black

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http://forums.adobe.com/message/4117896
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Payment run with sepa ct creates only error message

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