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RE:[sap-acct] SAP Account number field for Mexican vendors

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Posted by wnash7658 (SAP Specialist and Leader)
on Sep 2 at 10:44 PM 		Mark this reply as helpfulMark as helpful
Hello,

What is the current process in the legacy system or before you went live with SAP.

Discuss with the AP department and also discuss with the Mexican Payment Clearing Association (Mexico Bank Association). Maybe SWIFT is not being used in Mexico

Is it an international transfer, then I think CLABE is needed.

Regards


Waza

---------------Original Message---------------
From: Yessi
Sent: Thursday, September 02, 2010 12:29 PM
Subject: SAP Account number field for Mexican vendors

> Hello! I have a question regarding the account number field on SAP. I am the one who updates the banking information for all of our vendors. It's easy when it comes to US vendors, but for Mexican vendors, I don't know if the account number field should be populated with what they call "CLABE" or if the bank's SWIFT and account # alone are enough for it to work. I've asked this question more than once but no one seems to know the answer!
> Any feedback is greatly appreciated.

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wnash7658
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