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IBAN and Bank Upload File

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0% found this document useful (0 votes)
48 views2 pages

IBAN and Bank Upload File

Uploaded by

sapficosvr
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Vendor Number IBAN Bank Key Reference External IDAccount Holder

OPEN_NUMBER IBAN1 BANKL REFERENC EXTID ACCTHOLDER


10008360 AE1404000NRAKAEA 123453 123211 AL MUSALASAL BUILDING TOOL
Account Name
ACCTNAME
AL MUSALASAL BUILDING TOOL

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