SAP Program RFBIDE15 - Exports customer bank details with IBAN without bank account number


trados = fi

Purpose
In accordance with the selection conditions specified, report RFBIDE15searches for all bank details where an IBAN (International Bank AccountNumber) but no bank account number has been maintained in the customermaster record. It then exports these in accordance with yourspecifications:

  • Either as file in batch input format - report RFBIDE00 can then process
    • this file to create a batch input session
    • Or by (multiple) calls of BTE 1321

      • The prerequisite for this is that the customers concerned already existin the respective receiver system.