SAP Knowledge Base Article - Preview

1971399 - IBAN als Mussfeld für CDP-Konto (Kreditor/Debitor)

Symptom

Mittels der Lösungen in Hinweise 1477691/1887629 wird sichergestellt, dass eine IBAN für eine anzulegende Bankverbindung existiert. Es wird die IBAN-Nutzung auch bei CDP´s nötig sein.


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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

IBAN, International Bank Account Number, SEPA, SAMPLE_INTERFACE_00003020, POSTAL_GIRO_ACCOUNT_CHECK, OUTBOUND_CALL_00003020_E, SAPLFCPD, One-time data und IBAN, SAMPLE_INTERFACE_00003000, TIBAN, INPUT_IBAN_DIAL, SAPLFCPD , KBA , FI-AP-AP-A , Posting/Clearing/Special General Ledger , FI-AP-AP-N , Master Data , CA-BK , Bank , How To

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