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IBAN missing

Hi Experts,

When making a payment to one of our suppliers at Malta we are experiencing a problem that the IBAN numnber doesn't get transferred to the bank even though it is maintained in the vendor master and is visible in the idoc.

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3 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Aug 03, 2012 at 02:06 PM

    Gaurav,

    If it is present in idoc, you would then need to check with the middleware (e.g. SAP PI if you are using that) or any other Program that you might be using to send the file to bank.

    Thanks,

    Avinash

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  • author's profile photo Former Member
    Former Member
    Posted on Aug 06, 2012 at 10:27 AM

    Dear Gaurav,

    I see that in this case for Vendor Iban is maintained but not reflecting in the payment medium created.

    Can you please check if this value is filled in field REGUH-ZIBAN? Also let me know which payment medium program are you using? Is it classic or PMW?

    For eg if you are using, SAPFPAYM with format CH_DTA, then in the Format Parameters' for the payment medium format CH_DTA check box Transfer IBAN' is present which should be selected.

    For report RFFOIT_B in se38 selection parameter you can find Flag "PAR_IBAN".

    So similarly check if for your print program/format used you have any such specific option.

    Hope this helps

    Kind Regards

    Soumya

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  • Posted on Aug 06, 2012 at 11:01 AM

    Is that IBAN number is maintained with Bank key and Bank account no in FIBAN T-code?

    Please check

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