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Reply from SAP_Stefan on Dec 13 at 7:54 AM Hello Jason,
Use a webpage to analyze IBAN (e.g. http://www.iban-rechner.de/iban_validieren.html)
if there are different SWIFT-Codes, check your bank entry in SAP if it has the same entry.
some destination banks refuse the transfer if this does not match.
Stefan
| | | ---------------Original Message---------------
From: jasondflores
Sent: Wednesday, December 12, 2012 3:38 AM
Subject: Vendor Bank Details in SAP
I'm not familiar with this. Please can someone help me how are SAP bank details related to one another (i.e. Bank Key, Bank Account, IBAN and SWIFT and Bank number.
We are not booking invoices if SWIFT/BIC code is different from SAP against Invoice. But client is mad as base on SAP, we have the same Bank Key and Bank account.
Does Swift Code/BIC it have effect of payment if they are not the same but on bank key and account they are? |
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