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IBAN Issue for ES - 1

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Hello Friends - I have got an issue, while maintaining IBAN  for ES. Before maintaining Bank details in Vendor master, I have maintained IBAN in FIBAN as below.

 

CtryBank KeyBank AccountCKIBAN
ES210004180200051332ES91 2100 0418 4502 0005 1332

 

Then, I came to XK02 and clicked on IBAN and then IBAN converter as I have got IBAN.


IBAN has got generated as below.

 

CtryBank KeyBank AccountCKIBAN
ES21000418020005133245ES91 2100 0418 4502 0005 1332

 

(1) My doubt is that when I have already maintained IBAN in FIBAN, why another IBAN has got generated from LFBK.

       I can see two entries as below in FIBAN.


 

CtryBank KeyBank AccountCKIBAN
ES21000418020005133245ES91 2100 0418 4502 0005 1332
ES210004180200051332ES91 2100 0418 4502 0005 1332


(2) When Bank details and IBAN to be maintained for Vendor, directly we can maintain in Vendor master itself, without doing anything in FIBAN? Pls let me know the Best practice.

 

The difference between IBAN maintained in FIBAN and LFBK is that Control key is not maintained in the IBAN maintained in FIBAN and IBAN generated in LFBK has got Control key 45 filled in.

 

Thanks


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