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.
- 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
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
About this pageThis is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP ONE Support launchpad (Login required).
Search for additional results
Visit SAP Support Portal's SAP Notes and KBA Search.