IBAN,Bank type" feild in Paymnt trancs of Gener data in Custo Master

[Former Member]

need of payment transactions tab in customer master

can anyone of SAP GURUS guide me in this area

purpose of this feild and in what sense we can use the feild with 1 real time example

regds

[Former Member]

CLOSED

[Former Member]

hi

Can u tell which reply has helped u to solve this issue

so that the other forum members will also have a chance to know

before closing any thread make an habit of giving the solution.

I always observe your threads you simply close them without updating the status how it has been resolved

regards

[Former Member]

Hello,

The purpose of IBAN :Internationl Bank account number .The IBAN's primary purpose is to facilitate cross-border inter-bank routing and avoid routing errors.

it is used to as reference when making payment or trasnfering amount to bank sin different countires

Bank type : Internal descriptions of the banks , it cna be used to clasiify different type of bank accounts

ex, when there are sevarl banks, a particular bank can be used to deposit euro , remitances, transfers , dollar different

hope this helps

Thanks

akasha

[eduardo_hinojosa]

Hi,

This document helps you:

http://info.utas.edu.au/docs/fin_services/expenditure/international_bank_account_numbers.pdf

Regards,

Eduardo

[Former Member]

Hi,

Payment transactions tab is used to maintain the bank details of the customer.Bank details link bank number, bank key,bank account etc.Generally we will configure this data in IMGFIBank accounts--Define house banks.The purpose of this data to maintain in customer master is to track the payment details of the customer and this data will be used in customer invoice and VAT Invoice ouputs for reference.

Regards,

Hari Challa.