IBAN not transfered to Idoc

Hi,

I have defined the IBAN in the house bank and when I do the payment run I need to transfer the IBAN of the house bank into the filed E1IDB02 -FIIKONTO of the idoc.

I have tried various ways by selecting the transfer IBAN check box in the variant of the payment program but the IBAN is not been transfered.

Any ideas?

Thanks,

Srini

SAP Managed Tags:
FIN (Finance)

You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.

Comment

Accepted Solutions (0)

Answers (2)

Used user exit for this.

You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.

Comment

Firstly, IBAN is for bank account and not for house bank. Please check in vendor master (Bank Details) if IBAN icon is filled or empty. If it is there, then the following notes may help you (for release 46C and earlier).

https://service.sap.com/sap/support/notes/443424

https://service.sap.com/sap/support/notes/427751