How to enter an Estonia IBAN in vendor master data?

[edst_68]

Hi,

We got a vendor from Estonia, for which I have to enter the IBAN in the vendor master details.

I can't figure out how I do have to create the bank key to generate the IBAN.

I have found the structure, but what should be the bank key and how to enter the bank account, so SAP is able to generate the IBAN

estonia.jpg

estonia2.jpg

Any help is welcome!

Thanks.

[edst_68]

Solved.

In configuration of country specific checks at country EE, I added bank key code 4:

estonia-bank.png

Then in transaction FI01 or FI02 it is possible to manually add a bank key.

In customer master data it will create the correct IBAN then.

[sanilbhandari]

Hello edst_68

You should have the below OSS Notes in your system

https://launchpad.support.sap.com/#/notes/491546

Refer the relevant OSS Note for IBAN in Estonia.

Also make sure you have the right configuration in OY13 as per OSS note below

https://launchpad.support.sap.com/#/notes/2033414

Thanks & Regards

Sanil Bhandari