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Vendor bank detials & IFSC code

Former Member
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Dear All,

I have to maintain Vendor Bank account detials & IFSC code in sytem

Where i have to maintain in Vendor master

What is the user of IBAN in vendor master.

Regards

Pramod

Accepted Solutions (0)

Answers (2)

Answers (2)

Former Member
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IFSC is the bank key in SAP. In vendor bank details maintain this number which can be same as your bank key.

you can maintain Bank account details in the tcode FI12.

The International Bank Account Number (IBAN) is an internationally recognized

and unique number that identifies a specific bank account.The IBAN contains a maximum of 34 alphanumeric characters and is structured differently in every country. It usually contains the country code, bank key, and account number.

Former Member
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Dear,

In Vendor master maintainance transaction XK01 or FK01, Payment Transaction under General Data can be used. To maintain fields which are not available here, you can alter few of fields to meet your requirement.

Regards,

Chintan Joshi

Former Member
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Hi All

As said above is Correct, To add a Few

We can do the changes in the XK02 (Change Vendor Master) In the Payment Transaction in the General Data Tab we can maintain the Payment Details..

While we are creating the Bank Details we can give the IFSC codes & relate it with The currency we are Dealing with.

(I think i have hit the right stone ,,If not please guide me )

Former Member
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Dear Chintan,

First i will thanks to you from my side & from all SND comunity to provide best solution of the issue.

I have some query.

1) For all the Vendor account I have to maintain bank key.

2) Which of the field should i use i) Bank Account, ii) Acct holder iii) bank type iv) refence detials

3) what is the user of IBAN

Thanks & Regards

Pramod

Former Member
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Thanks