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Former Member

IBAN upload using LSMW

Hi All,

We have a requirement to upload IBAN details of vendors using FK02 using LSMW. Also the vendors which does not have bank details we need to add them.

Can you let me know how to achieve this?

-- Syed Abid Hussain

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    Former Member
    May 16, 2010 at 07:31 AM

    Dude,

    Remember if IBAN is entered with out bank account number then where ever bank account is blank with the same bank key system will update same IBAN every where...

    Do the following steps;

    First; Maintain Bank accout number for all those vendor where it is missing once it is done then do the step two..

    Two; Update IBAN using t.code FIBAN (Table TIBAN) instead of loading thru FK02 as IBAN has no reletion with vendor number instead with Bank account number (Although you can update IBAN from FK02 its up to you) but FIBAN is easy and it is a matter of copy / paste only with the right bank account number and bank keys etc etc.....

    I would strongly recommend you to make the Bank account field mandatory in vendor master data to avoid any Discrepancy in future as stated above......

    Cheers,

    Guest

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