SAP: IBAN – International Bank Account number

  1. IBAN – International Bank Account number – internationally recognized, unique identification number for a specific bank account
  2. IBAN designed by ISO and ECBS (European Committee for Banking Standards) – for international payments
  3. IBAN – 34 alphanumeric character and structured differently in every country
  4. IBAN – contains Country code, Bank Key and Account Number
  5. IBAN – maintaines in Customer / Vendor Master bank details & House bank
  6. IBAN – you have to enter manually in each master record , for certain countries the system proposes the IBAN number
  7. IBAN – when you enter for new bank details, system generate the country-specific bank details for certain countries.

No comments:

Post a Comment