IBAN Number to be updated

[Former Member]

Hi,

I have one requirement my company code country recently introduced IBAN number,as per country law IBAN number should be used for inbound and outbound transaction.In house bank right now we are not using any IBAN number now we need to update.Under the country we have 5 or 6 house banks each house bank has different account number and IBAN number.

Kindly any one can suggest what steps to be followed for updating IBAN number.

Advance thanks for your help.

Regards,

Lakshmi.S

[srinivas_rao69 · Accepted solution]

Hello Sirisha,

You can enter Bank key,Bank account number and IBAN number in FIBAN tcode which you assigned in the house bank with that bankey.It will be help.

Regards,

Nivas.

[eduardo_hinojosa]

Hi

Check SAP Note 1397739 - SEPA: Mass generation of the IBAN

Regards

Eduardo