How to automatically create IBAN for domestic bank accounts?

Financials (FI, CO, TR, EC)

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kakue
Posts: 1
Joined: Mon Sep 24, 2007 2:12 am

How to automatically create IBAN for domestic bank accounts?

Post by kakue » Mon Sep 24, 2007 2:34 am

Hello,

Transaction FK01 "Create Vendor Master Records" automatically completes bank account information with the IBAN if the vendor to be created resides in the Single Euro Payment Area (SEPA) but is not domestic.

This means: You enter the country code, bank key and account number and by using this information SAP creates the IBAN for you.

Unfortunately, this does not work for domestic vendors, who in my case, reside in Germany.

SAP allows to create an IBAN but only after some additional clicks.
As I want to use mass uploads and interfaces I would like to avoid this procedere.

How is it possible to handle domestic and foreign vendors the same way?

I appreciate your help!

carezza
Posts: 6
Joined: Tue Jan 02, 2007 11:31 am

Re: How to automatically create IBAN for domestic bank accou

Post by carezza » Fri Nov 23, 2007 6:21 pm

kakue wrote:Hello,

Transaction FK01 "Create Vendor Master Records" automatically completes bank account information with the IBAN if the vendor to be created resides in the Single Euro Payment Area (SEPA) but is not domestic.

This means: You enter the country code, bank key and account number and by using this information SAP creates the IBAN for you.

Unfortunately, this does not work for domestic vendors, who in my case, reside in Germany.

SAP allows to create an IBAN but only after some additional clicks.
As I want to use mass uploads and interfaces I would like to avoid this procedere.

How is it possible to handle domestic and foreign vendors the same way?

I appreciate your help!
You could update direcly the TIBAN TABLE.
Or schedule aCATT or LSMW to generate IBAN overnight for all vendors.
I livein Italy, and IBAN is generated also for local vendors. Perhaps is some settin in country settings.

Are you going to activate PMW to manage the new SEPA file layout?

ragrds
Michele

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