Skip to Content
0
Former Member
Sep 14, 2011 at 05:19 AM

Configuration: IBAN?

1512 Views

Hi

Friends

Iam working for CA(Canada) Client, and Iam doing payment through Bank Transfer (T)from CA to Fr(France) through IBAN.

(Q) what are the Config steps required in FBZP If I go for Transfer (T)?

(Q) what are the Config steps in FI12---- what are the details given in IBAN for France (FR), SWIFT code etc?

(Q) what are the config steps required and what should be given in payment transaction details in XK01"

Thanks

Anil

Moderator: Please, search before posting