Reply from pavand6 on Dec 9 at 8:49 AM Hello,
Check the following link. hope it is useful for you.
http://help.sap.com/saphelp_erp60_sp/helpdata/en/4 5/c28b18ccc247f3e10000000a114a6b/content.htm
Use
You can define the IBAN<http://help.sap.com/saphelp_erp60_sp/helpdata/en/2 0/737060ceadd31187f40090273d34cb/content.htm>
in the SAP system as a component of the bank details, and so use it for both
domestic and foreign payment transactions.
Activities
When you change the master data of a customer in Accounts Receivable
Accounting (FI-AR), you can, for example, create or change the IBAN direct
using a pushbutton. A symbol on the pushbutton shows whether an IBAN has
been entered for any bank details ([image: This graphic is explained in the
accompanying text] with quick info IBAN maintained) or not ([image: This
graphic is explained in the accompanying text] with quick info IBAN).
When you enter the IBAN, there are the following constellations:
You know both the data for the country, bank key, and bank account
number and the relevant IBAN. In this case, you can choose between the
following alternatives:
You enter the country, bank key, and bank account number as new bank
details and then choose [image: This graphic is explained in the
accompanying text] with quick info IBAN. Depending on the system setting
(see the messages detailed below), the system proposes the relevant IBAN
and you have to check it, or else you have to enter the IBAN yourself.
You derive the data for the country, bank key, and bank account number
from this IBAN. To do this, you place the cursor on an empty line and
choose [image: This graphic is explained in the accompanying text] with
quick info IBAN. In the dialog box IBAN Convertor, enter the IBAN and
deselect the indicator Bank Account Number Unknown if the relevant field is
shown. Then choose [image: This graphic is explained in the accompanying
text] Generate Bank Details and check the data proposed for country, bank
key, and bank account.
You know the IBAN but *not* the bank account number:
You derive the data for the country and bank key from this IBAN. To do
this, you place the cursor on an empty line and choose [image: This graphic
is explained in the accompanying text] with quick info IBAN. In the IBAN
Convertor dialog box, enter the IBAN and select the Account Number
Unknown checkbox.
After confirming your entry, check the data proposed for country and bank
key.
Prerequisite: in Customizing you have activated the use of the IBAN without
a bank account number. For more information, see the Activate IBAN without
Bank Account Number activity in the Implementation Guide (IMG) forAccounts
Receivable and Accounts Payable
For further information about the setting options for the IBAN, see the
documentation for messages 024, 025, and 026 of message class BF00.
| | | ---------------Original Message---------------
From: Godavari_SAP
Sent: Monday, December 09, 2013 8:21 AM
Subject: Maintaining IBAN in SAP
Hello All,
Can you please tell me know how to maintain IBAN?
In Vendor master, I see the file to maintain IBAN. Then, what is the need to maintain TIBAN/FIBAN.
Please let me know the best practice to maintain the same.
Thanks |
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