MT103 - IBAN fields not output in DME file

We completed the necessary payment method / payment media configuration using the PMW for MT103. We are testing payments in EUR which our banks says should output the IBAN number from the vendor master record vs. the SWIFT account. When the DME file is output, the SWIFT code or the bank account number is output instead of the IBAN.
Does anyone know how to output the IBAN number instead?
Thanks,
Jason

Hi Jason,
To populate the IBAN number in the DME File please follow the following configuration process:
1. Execute Program SAPFPAYM to create a variant.
2. Enter MT103 in Payment Medium Format and click enter
3. Then click on the Format Parameters.
4. One pop-up appears " Other specifications for payment medium formats MT103"
5. Check the field " Transfer IBAN".
6. After this assign this variant to your Company Code and House Bank in TCode OBPM4 under MT103 Payment Format.
This way you would be able to transfer IBAN to your payment file.
Regards,
Sanjay

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