IBAN Bank account number in the Manage Bank Account Fiori AP

[sourabh_muthreja]

Hi Friends,

I have one requirement that we are implementing SAP for one of the clients having IBAN number, for the different bank account.

We do not have a bank account number provide by the bank. In the configuration, how will manage the Bank account number in Manage Bank Account Fiori app?

We are using EBS also.

Anybody can explain the stepwise configuration.

Thanks for your advance help.

Regards,

[venkatila · Accepted solution]

S M

IBAN is the combination of country code + Check digit + bank account number.

Reach out to bank to know the bank account number. You can pass that number in account number field. Regarding the EBS, i agree with Kumar's response.

[kumarramasamy]

IBAN contains account number too hence pass only account number in the account number field. Most of the European banks needs IBAN in the wire payments so, need to tag the IBAN in the payment medium config. Again it depends on the specific bank format given to your client. Hope this helps.

Note: The U.S. and Canada are two major countries that do not use the IBAN system; however, they recognize the system and process payments according to the system.

[venkatila]

Hello Sourabh,

In S4 the bank accounts are created through either NWBC or FIORI APP, Manage bank accounts.

Please follow the steps given below.

Step 1: click on Fiori APP : Manage Bank Accounts

Step 2: On the right hand corner, you will find an option to select " Create New Bank account"

Step 3: Fill the Form as per your client requirement

Step 4: Maintain GL account at connectivity path

Step 5: Save.

Please note, the accounts are not immediately reflected in SAP GUI through FI12.

[sourabh_muthreja]

Thanks, venkatila.

My question is that I am having IBAN account number, Should I use the same IBAN account number in the ''Account Number'' filed, How it will impact the Electronic Bank Statement Settings?

Thanks

S.M