IBAN and SWIFT codes in IT0009

Hi Folks,
I have been asked to add IBAN and SWIFT codes to IT0009 for various countries on the ECC system. I have activated IBAN in the img which has resulted in a push button for the IBAN's but is there a way to get the SWIFT code on the screen or is this set in Finance somewhere?
Many thanks and points rewarded for correct answers!
Danny boy

I had figured out that from checking the help but thanks for your response - the SWIFT code can not be held directly on IT0009 as far as I can see using the standard screens.
Many thanks,
Dan

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Hi Stefano,
swift codes are data from financial institute (and not vendor data). So try exit (CMOD) SAPLBANK (but I dont no if it will work!).
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It's not possible to update thro XK99.
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Hello Subhadra, I'm sorry, I should've said join of LFBK and BNKA. The fields for the join will be the bank country(BANKS) and bank key (BANKL).
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How to create Report by using SQVI
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I would like to consult your expertise on the following issues: Bank Key, Bank Number and SWIFT code.
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Hi,
House bank is the bank through which your company is dealing all their financial transaction.
Bank key is a country unique number in the US it is called the ABA routing number.
The account ID is a user definable field that allows you to "name" your bank accounts at your bank using any convention you prefer.
Bank master data means all the data related to a particular BANK .examole HDFC all the information related this particular bank.
House bank master data it is related all your bank master data.Example,Hdfc,ICICI,Axis ,BOB etc.
The S.W.I.F.T. code is used for identifying banks in international payment transactions.Uniquely identifies a bank throughout the world.
Bank number is a code given to a particular Bank.
regards,
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Call transaction 'FK02' Swift code not updating

Hi All,
I am uploading Bank information into FK02 tcode.
Here I am uploading LIFNR, BANKS,BANKL,BANKN, IBAN and Swift code.
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Regards,
Chinna

Hi,
1) first check the bdc by putting mode as 'A' all screens
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Where can i maintain VAT, Swift and IBAN number for a company code?
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Hello,
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Thanks,
David.

When the infotype 0009 is maintained, the SWIFT code cannot be
maintained. Moreover the SWIFT code is not stored in the database
PA0009. The SWIFT field exists in the database PA0009 but the field
is not processed via the transaction PA30. The bank key is stored in
the table PA0009. The combination bank country key and bank key
is then used to find the SWIFT code. This is found in the DB table
BNKA (transaction FI02). The SWIFT code is not used in HR and not
stored in the infotype 0009.
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1839405 - IBAN in Overview screen / SWIFT code in detail screen
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iTunes Connect is requiring me to enter a SWIFT code, I called my Credit Union that handles my Business Checking for the last 10 years and they said they don’t have a SWIFT or BIC code, just use the routing number. When I put in the routing number the page gives me an error stating that the SWIFT is invalid. I really do not want to change banks after all these years for this, is there a way I can get this to work?
My CU is GTEFCU if that helps.
Message was edited by: GenCode

https://devforums.apple.com/community/iphone
As well,
The iTunes Connect Developer Guide is available for download on the homepage of iTunes Connect.
iTunes Connect Developer Guide
Portal Resources:
Program User Guide: http://developer.apple.com/iphone/download.action?path=/iphone/iphonedeveloper_program_user_guides/iphone_developer_program_user_guide__standard_prog ram_v2.6__final3410.pdf
Email:
<www.apple.com/itunes/go/itunesconnect/contactus>
iTunes Connect Support <[email protected]>
iPhone Developer Program/Review Team <[email protected]>
Phone:
(800) 633 2152
(408) 974 4897

Updating SWIFT Code in Vendor Master with IDoc

Hello,
I am facing the following problem.
We are using IDoc CREMAS04 to update vendor master data. Now we also would like to use the SWIFT code. I have seen that there is a SWIFT field in the IDoc in segment E1LFBKM in the CREMAS04 IDoc. However the SWIFT field in vendor master data is still empty after transferring the IDoc.
Any idea why the value in the SWIFT field of CREMAS04 IDoc is not transferred to the vendor master data? Are there any other approaches I could follow?
Thank you so much for your help!

Hi Florian,
Not sure if this will answer your question but the swift code is part of the bank master and not the vendor master.
You can check via de Bank data button in de vendor master or via FI03 for the specific bank country and bank key fi the Swift code is in there.
If not or you already checked the above this answer will be no help and i think you really have to debug/analyze to see what goes wrong.
Regards,
Mike

HOUSE BANK - Account ID, Bank Key, Swift Code

Hi All,
I hv doubt in customisation of a house bank. While configuring a house bank, we need:-
1) Account ID
2) Bank Key
3) Swift Code
could anybody please explain what is the role of these 3 items when we run Automatic Payment Programme & manual bank reconcialtion of any house bank.
Thanks in advance
Deepak Garg

Hello Deepak,
I try to explai as my best:
1) Account ID:
This is uinique ID for bank a/c no. To identify ur bank under same house bank. here u will be giving the gl a/c for each bank. for ex:
In SBI u have one current a/c and one loan a/c. u will create one SBI house bank and two a/c id's which is for current a/c and loan a/c.
2) Bank Key:
This is an identification for ur house bank. i.e. each branch will have a unique bank key. thats how u will identify the house banks.
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Thanks
Murali

SWIFT Codes for Banks

Hi
In Bank Master data, SWIFT code is one of the entries with respect to a Bank. Generally most of the International Banks have a specific "SWIFT" code specific to a country.(FI02)
There is a requirement in a client where in Credit Suisse Bank has 2 Swift codes. For a vendor to make payments the Bank master is to be updated on a regular basis to keep switching between the two SWIFT codes. The issue is the bank master record is based on Bank Country and Bank Key. We are not able to create a new record with a different SWIFT code. Can you suggest a method to circumvent daily changes in master data and how we can maintain 2 records with different SWIFT Codes.
Karthik

Hi,
Generally, each bank will have only one single SWIFT code. Please check the following link:
http://help.sap.com/saphelp_47x200/helpdata/en/d0/7101b81caf11d2954b00a0c9426c73/frameset.htm
Also,
BIC/Bank Identifier Code
Every Bank location has a unique Bank Identifier Code, also known as a SWIFT Code. Other BIC Codes used for sending outgoing Wire Transfers are ABA, Fed Wire (US), BLZ Code (Germany), Sort Code (UK).
I think u need to recheck?
Rgds,
Sreeni

House Bank address & swift code

Hi All
We have configured the house bank in development system and moved to QA 300, but Bank address & swift code is not moved to QA300. Remaining House bank, Bank country and Bank Key are moved successfully.
what was the reason swift code & Bank address is not moved to QA300.
Regards
K.Gunasekar

Hi Gunasekar,
The address in bank Key is actually not transported normally. You need to do some setting in the transport request to transport it to the next system.
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Step 1 Double click on created request.
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Regards,
SAPFICO

IBAN and SWIFT codes in IT0009

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