IBAN number to be required for certain countries

[srinivas_rao69]

Hi Frds,

My requirement is IBAN is required for certain countries only like AE,SG,QA,for approching this requirement i am doing some changes in configuration that is i am creating one more payment method(New-S) in payment method giving only which is having related currency AED,SGD and QAR currerncy with IBAN required check box and related configuration housebank rankingorder,bank account and available amount is creating only those currencies.

And old payment method(R) deleting AED,SGD and QAR from paymentmethod country and house bank determination ranking order,bank account and available amount.

If user any document created with AED,SGD and QAR,they want to proceed automatic payment they have to maintain in vendor master record payment method 'S' and IBAN number should maintain otherwise user cannot proceed automatic payment.Even user cannot enter 'R' because in R payment method i deleted Which is having new payment method currnecy.

Now my question is this any harm to delete the payment method currency and maintain two payment methods for bank transfer and EBS(MT940) .Kindly any one suggest is there nagitive impact?

Thanks for your advacne help.

Regards,

Nivas.

[Former Member]

Hello Srinivas,

Check this BTE 0003000 and SAP note 1477691 – Setting IBAN as a required entry filed. It will be help to your requirement.

Thanks & Regards,

Lakshmi.