#COE#SW01 Spain eDocument IBAN number

[9980000921]

For the Spain eDocument the Installment Due date, Installment Amount, Payment Means, IBAN, Bank code and BIC fields only appear on the XML output when a BDR is created using a payment method matching the Value Mapping for INV_PAYMENT_MEANS. E.g. SAP Payment Method T = Payment Means 04.

The correct IBAN, BankCode and BIC are showing but where are these derived from? We have several bank accounts for our Spain company code so how does it know which bank details to use and where do we make the change if we want to show different bank details?

Thanks

Nathan

[9980000921]

Response from SAP

You can use Custom Logic to fulfill IBAN field in your XML accordantly to your Business Scenario. Please, refer to SAP Help App Extensibility: eDocument Cockpit and Manage Electronic Documents - BadI Spain: Filling of Bank Account Data.