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Reply from VidhyaDhar on Dec 12 at 4:20 AM Hi
The general logic goes thus:
IBAN / SWIFT Code are used when the payment is made to / collected
from an overseas business partner ( viz. vendor / customer ) .
Bank Key / Bank Number are used for dealing with local payments
received and made.
Bank Account Number is your own pass book number.
Try creating in SAP a bank master for India ( where bank key will be
used ). Try creating a bank master for Germany and you will see that
the bank number is automatically populated from the bank key.
Regards
VidhyaDhar
| | | ---------------Original Message---------------
From: anithadamodar
Sent: Wednesday, December 12, 2012 4:07 AM
Subject: Vendor Bank Details in SAP
Hi,
Can you please make it more clear as for a vendor if bank key and
bank account number is given and IBAN and SWIFT is not available.Is it
possible to make payment in this case? |
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