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SAP Payroll and foreign bank accounts

What is SAP's recommended approach to making payments via payroll to foreign bank accounts? Does SAP support any...

international bank transfer standards? E.g. can SAP produce an IBAN file?


I could not find any documentation on IBAN as a standard. I know that RFFOUS_C was used to create the format we needed for foreign banks on a previous implementation. A customer modification can be used to manipulate the output data.


This was last published in November 2002

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