E1: 74S: Modelo 340 IBAN Required By Spanish Legislation

(Doc ID 2145719.1)

Last updated on AUGUST 22, 2017

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.1 and later
Information in this document applies to any platform.


When a suspended VAT voucher is paid, Modelo 340 searches for the bank account number and if no data is found it searches for the IBAN. According with Spanish legislation the Modelo 340 output, after R74S340 Model 340 - Generate VAT Tape File - ESP run, should contain IBAN in position 372 not the bank account number.




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