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Reply from VidhyaDhar on Dec 12 at 4:29 AM Hi
As I told you before, bank key and bank number represent the same. In
some countries it is called as bank key and in some others, bank
number.
Overseas transactions use IBAN / SWIFT / BIC and the exact use is
related to regulations operating and may vary from country to country
Regards
VidhyaDhar
| | | ---------------Original Message---------------
From: jasondflores
Sent: Wednesday, December 12, 2012 4:09 AM
Subject: Vendor Bank Details in SAP
Hi Friend,
The situation is like this
SAPActual Invoice
Bank Key same same
Bank Number same same
IBAN different different
SWIFT/BIC different different
And the vendor is in Netherlands. Though IBAN and SWIFT are different, client ask us still to book it on that account.
We were confused as we have so many cases of rejected payments/returned payments due to bank details discrepancy.
Please advise.
Regards,
Jason D. Flores
Accenture Delivery Centers Manila, Philippines |
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