Hi All,
I have the following situation and appreciate comments from everyone.
During MIRO steps for a One Time Vendor, the bank details was entered (including IBAN and SWIFT) and FI document was generated but the IBAN and SWIFT details did not follow through to the FI document. Therefore at F110, payment was not possible due to missing IBAN and SWIFT. We have to enter both details again at FI.
In contrast, if we used FB60 to post the invoice with bank details, the IBAN and SWIFT details will be available at FI document and was able to be used directly at F110. My investigation/testing showed that during MIRO, IBAN/SWIFT will not be stored to IBAN table but during FB60, both details will be stored to IBAN table.
I have been searching in this Forum and was not able to find similar situation. SAP Note 1405649 1517981 is not about MIRO for One Time Vendor. There is another Note 1897290 in German language only and I am not able to conclude on the content.
I also read that creation of IBAN is usually via vendor master creation, via house bank creation or direct entry into TIBAN table using tcode FIBAN.
Here are some of the useful threads that I have read about IBAN and One Time Vendor but none are about missing IBAN/SWIFT during MIRO steps for One Time Vendor.
http://scn.sap.com/thread/3152835
http://scn.sap.com/thread/3328558
http://scn.sap.com/thread/3552185
http://scn.sap.com/thread/1380597
http://scn.sap.com/thread/737787
http://scn.sap.com/thread/1164749
Anyone knows or has experience on this situation, please share. Otherwise, the solution would be “IBAN/SWIFT entered during MIRO does not follow through to FI doc and therefore user has to manually enter the details again at FI doc before performing F110”
Thank you