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ISO code in Vendor IBAN different than Vendor Bank Country.

Aug 16, 2017 at 09:46 AM

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Former Member

Dear All,

I am trying to create a vendor with Bank country GP but the vendor uses a French IBAN. Hence I want to create a vendor with bank country GP and French IBAN no.

Error Msg received - Bank country and ISO code of IBAN are not identical.

SAP version :: 4.7

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2 Answers

nico dewaele Aug 17, 2017 at 08:17 AM
1

hi,

if you want a french bank account, bank country needs to be FR. country of the adress of can be GP, independent of the bank country.

kr

Nico

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Former Member

Thank you for the reply!
Is it possible to create a vendor with bank country GP and IBAN with FR ISO Code?

0

no, why would you want to do that? The country of the bank account in clearly FR and not GP!

That's why there's this check.

kr

Nico

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Vijaya Simha Chintarlapalli Reddy Aug 21, 2017 at 01:57 PM
1

Use this FM to check

CALCULATE_IBAN_CHECK_DIGIT.

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