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Aug 18, 2023 at 07:39 AM

SAP F110 -IBAN Details to Bank

176 Views Last edit Aug 18, 2023 at 07:41 AM 3 rev

HI,

After F110 Completes, users are downloading statement from bank website.

in that statement we have field Beneficiary account number.

Requirement is

If IBAN value is maintained in vendor master , IBAN value should appear in the bank statement instead of account number

If IBAN value is not maintained in vendor master then account number should appear in the statement.

Currently we can see Beneficiary account number in the bank statement even though IBAN number maintained vendor master.

Since this details, it's sending from SAP to Bank ,

any idea how we can achieve this Requirement ?