1932023 - Swift Mt101 format: Bank requires Iban in field 50H instead of Account number | SAP Knowledge Base Article

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1932023 - Swift Mt101 format: Bank requires Iban in field 50H instead of Account number

Symptom

You use swift MT101 file format to send payment file to bank. Bank expects sender's IBAN in field 50H in the file. But you only get the account number in this field.


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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

mt101, 50H, Iban, bank account, FBPM, sapfpaym, FI_PAYMEDIUM_MT101_20, UIBAN, ubknt , KBA , FI-BL-PT-FO , payment forms , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , How To

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