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Former Member
Aug 08, 2013 at 11:09 AM

SEPA - Countries not using IBAN

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Hello,

due to SEPA implementation it is necessary to provide IBAN code in bank accounts.

We need to massively inform IBAN field for many bank accounts.

As far as I know, SAP does not provide any tool to automatically or massivelly complete IBAN data because:

-there is no directory or file that SAP can use to perform a massive load.

-SAP does not calculate IBAN, because considers that only banks can provide IBAN code from the account number.

Therefore, we need to create a tool generate IBAN code:

-that checks if it's necessary to create IBAN or if it's already created.

-updates IBAN in master data (eg vendors)

-those accounts are from different countries.

My question is:

How can we do for bank accounts not using IBAN code (for instance the United States)?

What's the 'behaviour' for vendors not using IBAN, in a massive load or payment using SEPA?

Thank you