Programme SAP RFBIKR15 - Exports vendor bank details with IBAN without bank account number


trados = fi

Purpose
In accordance with the selection conditions specified, report RFBIKR15searches for all bank details where an IBAN (International Bank AccountNumber) but no bank account number has been maintained in the vendormaster record. It then exports these in accordance with yourspecifications:

  • Either as file in batch input format - report RFBIKR00 can then process
    • this file to create a batch input session
    • Or by (multiple) calls of BTE 1421

      • The prerequisite for this is that the vendors concerned already exist inthe respective receiver system.