SAP Note 498737 - Support of IBAN for charges account

Component : Payment transfer (w/o DE, US) - Payment Progam / Payment transfer (DE, JP, US)

Solution : https://service.sap.com/sap/support/notes/498737 (SAP Service marketplace login required)

Key words :
france - foreign bank transfers, international bank account number, bank control key, data medium exchange, data medium files, iban function exists, respective charges account, bank number, account number, payment medium

Related Notes :

443424Use of IBAN in Rel. 3.1I /advance implementatn in Rel. 4.X
403332IBAN: Use in payment media
392091IBAN: Use for vendors and customers