MT 940 format IBAN configuration

[srinivas_rao69]

Hi Frds,

we are using EBS since last year.But now IBAN number is required for inbound and outbound transactions.I did the configuration in House bank side,But i  don;t aware for MT940 format configuration for IBAN.

Kindly any one can give me some idea.

Regards,

Nivas.

[Former Member]

Hi Srinivas,

Go to OT83 screen click on "Assign Bank Accounts to Transaction Type" then assign your bank key and IBAN number with Transaction type MT940.

Regards,

Kalim

[srinivas_rao69]

Hi Kalim,

Thanks for reply, but in "Assign Bank Accounts to Transaction type"only Bank key and Account number only there,IBAN field is not there.

i am assigning IBAN number in house bank same bank account number we are using in OT83.Is there any configuration need?

Regards,

Nivas.

[former_member198032]

Hi,

According to note 707650, please consider that IBAN should be define

as follows:

1.  If you have not done this yet, define the IBAN in your house bank

     account: Call transaction FI12 and choose 'IBAN' in the data of the

     bank account.

In reference to the T028B settings (OT83), please note that you should

enter the account number here, not the alternative account number nor

IBAN.

Therefore, if your bank statement MT940 is providing you the IBAN

information, you just need to maintain the IBAN in transaction FI12

for your bank account.

On uploading the file, the system will search for this IBAN in the

TIBAN table.

Additionally, I would recommend you to check note 1249389.

Regards,

Cristiano

[srinivas_rao69]

Hi Cristiano,

Thanks for your reply.What you are saying above i am maintaing all the steps.

Sorry for asking again. But my concern is MT940 format setting,In FBZP setting payment metod for country in electronic bank transafer  we are using Payment media work benk is MT103, for this no need any configration?

Regards,

Nivas.

[former_member198032]

Hi,

for MT103 is the same.

I also suggest you note 1894458.

To populate the IBAN number in the DME File please follow the following configuration process:

1. Execute Program SAPFPAYM to create a variant.

2. Enter MT103 in Payment Medium Format and click enter

3. Then click on the Format Parameters.

4. One pop-up appears " Other specifications for payment medium formats MT103"

5. Check the field " Transfer IBAN".

6. After this assign this variant to your Company Code and House Bank in TCode OBPM4 under MT103 Payment Format.

This way you would be able to transfer IBAN to your payment file.

Cristiano

[former_member183378]

Hello Srinivas Rao,

Please check the below configuration settings once. If anything is missed out pls add that.

1. FI12 - Please add the IBAN no.for the concern House bank and account ID combination

2. OT83 - Pls make the settings here accordingly to your requirements ie. create acc symbols, assign acc to acc symbols, create keys for posting rules, define posting rules, create tran. type, assign tr. type to posting rules & assign bank accs to tran. types

3. Variant SE38 - Pls go to SE38- give pro as SAPFPAYM & execute - give variant/ else create variant- Pls input a MT103 in pyt medium format field and click enter - click format parameters tab - in this pop- up pls click Transfer IBAN option

4.OBPM4 - Pls assign this SE38 ariant to your co.code & house bank combination under MT103 foramt.

I hope it helps!

Thanks & Regards,

Lakshmi S