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Mini Master Data Template v1
Mini Master Data Template v1
IMPORTANT:
Please use plain letters
only, no accent or other Payment Method
special characters, since
these cannot be read by
the system.
Payment Method
BANK DETAILS:
IMPORTANT: Personal Bank Account only.
Beneficiary name different from the travelers
name not acceptable.
(please enter in the following order): Functional WBS element Master cost ID number
Fund Grant
Bank name, Area code center generated in SAP
Bank country,
SWIFT code,
Account no.,
IBAN account no. (only if bank is within EUR)