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IBAN Number to be updated


Hi,

I have one requirement my company code country recently introduced IBAN number,as per country law IBAN number should be used for inbound and outbound transaction.In house bank right now we are not using any IBAN number now we need to update.Under the country we have 5 or 6 house banks each house bank has different account number and IBAN number.

Kindly any one can suggest what steps to be followed for updating IBAN number.

Advance thanks for your help.

Regards,

Lakshmi.S

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  • Best Answer
    Posted on Dec 23, 2013 at 11:14 AM

    Hello Sirisha,

    You can enter Bank key,Bank account number and IBAN number in FIBAN tcode which you assigned in the house bank with that bankey.It will be help.

    Regards,

    Nivas.

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  • Posted on Jan 07, 2014 at 12:01 PM

    Hi

    Check SAP Note 1397739 - SEPA: Mass generation of the IBAN

    Regards

    Eduardo

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