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RE:[sap-acct] IBAN Generation in Master Data for Switzerland

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Reply from Nikki Klein on Jan 17 at 11:56 AM
Hi

There are several OSS notes out there on this topic. Take a look at 1019631 and 1019633.

Nikki

---------------Original Message---------------
From: jul80
Sent: Monday, January 16, 2012 11:24 AM
Subject: IBAN Generation in Master Data for Switzerland

Dears,

Could you please with this issue: for Switzerland the IBAN is not generation automatically in master data. What is the correct set up? Now we have:

Length Checking rule
Postal code length 5 4 Length to be kept to exactly, numerical, with
Bank account number 10 4 Length to be kept to exactly, numerical, with
Bank number length 8 4 Length to be kept to exactly, numerical, with
Post bank acct no. 0
Tax Number 1 9 3 Length to be kept to exactly, without gaps
Tax Number 2 0
VAT registration no. 11 3 Length to be kept to exactly, without gaps
Length of Bank Key 0

Many thanks

 
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