It is possible to complete bank account numbers with IBAN number and BIC code for Dutch bank accounts with the aid of the IBAN BIC Service. If your company also includes various German bank account numbers, you cannot complete them with the aid of the IBAN BIC Service, because this databank only contains Dutch bank account numbers.
Exporting German bank account numbers
First of all, you will need to download the application ‘SEPA Account Converter’ from the website of the Stadtsparkasse Munich by clicking here.
After the application has been installed, export your German bank account numbers with the aid of the IBAN BIC Service tool. This tool can be found in the BIN folder of your Exact installation if you have product update 405 or higher installed and has the file name ‘eIBANimport.exe’. The latest version of this tool can be found in this document. An instruction on how to use this tool to export and import bank account numbers can be found here.
Then, you can complete your German bank account numbers with IBAN and BIC by following the steps in this document.