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upload IBAN - vendors

Former Member
0 Kudos

Hi all,

I'm looking for a way to upload IBAN-numbers and bank account numbers for a vendor using the standard object and program. Apparently, I cannot upload at the same time and a bank account number and an IBAN-code.

I found the program RFIBANMD (tcode IBANMD° which allows you to upload IBAN-numbers.

But I don 't know how to use it and I don 't find info about it..

Is there anyone wh can assist me a bit ?

thanks !

kr,

Björn

1 REPLY 1

Former Member
0 Kudos

ok