SAP Payroll and foreign bank accounts

SAP Payroll and foreign bank accounts

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

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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 first published in November 2002