on ‎2010 Jul 30 2:12 AM
Dear All,
I am copying a Foreign compay's Bank Account to our Indian Company's Bank account and changing the Country and Currency only. The bank account number, swift number, acc key remains same.
While updating the IBAN No. it is not allowing to generate.
The Error shows as "The Bank country and ISO code of the IBAN are not identical". Message No.BF00025.
How to rectify this error in 4.6c ?
Expecting help and guidelines from the experts.
Thanks in advance.
Regards,
G. BHASKARAN
Request clarification before answering.
The Bank a/c no and key entered. As per digit logic IBAN number entered for testing. Erros shows as "IBAN no is not correct".
I checked Note.392091 - it is a country-specific BTE functions. As per note the following 2 new Business Transaction Events to be created for Indian Co. Code.
00003030 IN CONVERT_BANK_ACCOUNT_2_IBAN_IN
00003040 IN CONVERT_IBAN_2_BANK_ACCOUNT_IN
Then only IBAN can extend to other bank countries.
Is it Correct?
Expecting help and guidelines.
Regards,
GB
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