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?