House Bank IBAN Code

Hi Friends,
I created a New House Bank and maintained the Bank IBAN Code to the Bank Account and transported it to another client. However the IBAN code is not copied in the other client .
Please help me how to maintain the IBAN code ??
Thanks
NTH

Hi,
IBAN code is not transported automatically. You can include it manually in the transport by adding table TIBAN with relevant key to your change request (via SE10).
...or you can simply maintain it again in target system.
Regards,
Eli

Similar Messages

ECC6 V_TIBAN Transport for House Banks IBAN

Hi SAPer,
I wonder if you have experienced this.
As I am now implementing ECC6 and trying to transport IBAN for house bank account.
The IBANs are stored in the application table TIBAN ane even though I
transport House Banks, NO IBANs were transported
As 4.7 or before, I would normally use transaction SM30, enter the table V_TIBAN and transport, which is OK because it set as maintenance is allowed
However, in ECC6 system, V_TIBAN does only have "Display/Maintenance only allowed with restriction" hence am not able to SM30 transport. The change in View setting appears to be out of SAP box.
Would any of you shed some light on how I would be able to work around this?
Thanks for your tips
taro

Hello,
We have ECC 6.0 and is able to create entry in V_TIBAN successfully.
Please go to SE11 > View V_TIBAN. Go to tab "Maintainance Status"
In "Access" part, radio button selected should be "Read, Change, Delete, INsert"
In "Delivery Class" it should be "A Application table (master and transaction data)"
In "Data Browser/Table View Maint" it should be "X Display/ Maintainance Allowed"
However if your setting is different, then you must have a support pack restricting the access to V_TIBAN in SM30. See the below OSS note 983944, which provides and alternative in such scenario:-
[https://websmp230.sap-ag.de/sap(bD1lbiZjPTAwMQ==)/bc/bsp/spn/sapnotes/index2.htm?numm=983944]
This should solve your issue.
Regards,
Gaurav

PLD Problem: House Banks

Hi Friends,
I have a problem with designing PLD using BP default house bank,House Bank and Banks table. How do we display the following fields?
1)     House Bank Name
2)     House Bank Address
3)     Account Number
4)     Swift Code
5)     IBAN no
The above record is in relation to the Sales Order document and has to be used in the output document.
I tired putting the values from the following fields
1)     Business Partner: House Bank
2)     House Bank: Block
3)     House Bank: Street
4)     House Bank: Post Code
5)     Bank Codes: Swift Code
6)     House Bank: IBAN
Any help would be appreciated.
Regards
Shiva

You may run this two queries to see if you can find any links between BP and Bank tables:
SELECT * FROM ODSC
SELECT Distinct HouseBank From OCRD
If your HouseBank matches BankCode in ODSC, you may use this links in PLD.
Also check this thread:
In PLDs,How do u get Bank Name from Bank code displayed in Payment means
Thanks,
Gordon

IBAN and House Bank

Hello Experts,
I have a problem about how to change IBAN number in House Bank (FI12). Since I filled the wrong number in IBAN field when I created the House Bank. Now I tried to change IBAN, but I got the error messages "IBAN does not match bank details" and "IBAN number is incorrect". I also try to change it via SM30 (view V_TIBAN), it is doesn't work.
Could any one help me solve the problem, since it is urgent.
Thanks in advance.

HI,
My client is having one account in standard charted bank account , also we have multiple currency option for this account but they are providing currency wise
IBAN numbers. in sap we have a option to maintain IBAN number for account number wise or bank key wise and house bank wise .
but here my concern is for the same Account bank is providing currency wise IBAN numbers. How to maintain multiple IBAN number to single account in sap please suggest me.
Thanks in Advance,
Vanaja .g.c

HOUSE BANK - Account ID, Bank Key, Swift Code

Hi All,
I hv doubt in customisation of a house bank. While configuring a house bank, we need:-
1) Account ID
2) Bank Key
3) Swift Code
could anybody please explain what is the role of these 3 items when we run Automatic Payment Programme & manual bank reconcialtion of any house bank.
Thanks in advance
Deepak Garg

Hello Deepak,
I try to explai as my best:
1) Account ID:
This is uinique ID for bank a/c no. To identify ur bank under same house bank. here u will be giving the gl a/c for each bank. for ex:
In SBI u have one current a/c and one loan a/c. u will create one SBI house bank and two a/c id's which is for current a/c and loan a/c.
2) Bank Key:
This is an identification for ur house bank. i.e. each branch will have a unique bank key. thats how u will identify the house banks.
3) Swift Code:
The S.W.I.F.T. code is used for identifying banks in international payment transactions. for ur payments in other currency or foreign currency ur bank needs to have a SWIFT code.
Thanks
Murali

T-code F110 with a new house bank

All,
I have created a new house bank and when I attempt to do a payment proposal with the new bank I can get all the way to where the system tells me that posting orders have occured. However, when I I attmpt to do a print out I go to the spool jobs and the print job is not there. When you use are old house bank the print job always shows when you go to spool job. Is there a setting I missed when setting up the new hous bank? Any help would be great.
Thanks,
Sean

Hey Sean,
check your FBZP settings; paying company code; payment method etc... Also in your payment run check the extended log for any informational messages and double click on any relevant.
Hope that helps.
Jon

Paying company code house bank

Hi,
Following might be basic query. I have searched in SCN forum, but not found any solution.
Paying company code is different and house banks of paying company code is given in ranking order.
Please let me know how can I override the ranking order and make the payment with different house bank exist in paying company code.
I cannot assign the paying company code house bank in sending company code vendor master data.
I do not want to change in proposal.
Please advise.
Regards
Shanid

Hi,
I think I have provide the access to user for the t.code S_ALR_87001486 (available amount change).
Whenever user want to use other house banks, then can change the available amount of rank 1 house bank to zero.
Any other thoughts?
Regards
Shanid

House Bank address & swift code

Hi All
We have configured the house bank in development system and moved to QA 300, but Bank address & swift code is not moved to QA300. Remaining House bank, Bank country and Bank Key are moved successfully.
what was the reason swift code & Bank address is not moved to QA300.
Regards
K.Gunasekar

Hi Gunasekar,
The address in bank Key is actually not transported normally. You need to do some setting in the transport request to transport it to the next system.
Transportation of BNKA table:-
Step 1 Double click on created request.
Step 2 Open the tab Objects, Enter R3TR, TABU and BNKA in the column Program ID, Object Type and Object Name.
Step 3 Double Click on BNKA Object name and and enter * for table contents.
Now Transport as usual and the address data will also get transported.
Regards,
SAPFICO

House bank and multiple co. code

hi gurus,
             if we have bank accounts of multiple co code in a single branch
eg
co code 1000            co code 2000
branch dehli bazar     branch dehli bazar
ac#12000003             ac#13000004
branch is same for both co codes .
do we need do create seprate house banks for each co code & if there is any thing else i need to take into consideration while confg. bank accounting in multipleco codes
thanks
regards
faisal

Hi
You have to create two different house banks definitely as the account numbers are different and check numbers will be different for different accounts. So definitely you have to create multiple house banks.
Regarding other things to take, to my knowledge if you maintain multiple house banks, that itself will take care of your requirement and there wouldn't be any problems.
Regards
Brahma

Setting an RB CODE for an House Bank

Hi All,
In "Company code Global data" / "additional data", I can set "RB Code".
I need to set an RB CODES specific for a certain House Bank.
Is it possible?
Thanks

For maintaining codes you can user other fields. Because these all are informative purpose

An RB CODE depending on the House Bank

Hi All,
In "Company code Global data" / "additional data", I can set "RB Code".
I need to set two different RB CODES for each Company code, depending on the House Bank.
Is it possible?
Thanks

For maintaining codes you can user other fields. Because these all are informative purpose

EBS - Checks Auto Clearing for two house banks same company code

Hello,
I have two house banks in one company code. Both have the same account numbers but different bank keys. When I load the EBS file, checks of only one house bank are getting cleared. Is there any way I could accomodate both the house banks. I use alogorithm 011, and the EBS is in BAI2 file format.
Will String search be of any help here.?
Kiran

Do you get single statement for both house bank accounts?
Check the 'Assign Bank Accounts to Transaction Types' in EBS customizing. In this step, you'll assign 'Transaction type' to Bank Key and Bank Account. See if you have assigned only for Bank account. If the Bank key field is left blank, this issue is a possibility. So try defining two lines with the Bank Key-Bank Account combination and assign the same transaction type for both.
The above solution should work.
If it does not, you can copy the Transaction type into a new one and then assign the new one to the second Bank Key-Bank Account combination. Dont forget to 'Assign External Transaction Types to Posting Rules' while copying.
Either of the options should work for you.
Ravi.

T.code FF7B: Liquidity Forecast for Entry and Payment for each House Bank

Hi All,
With reference to the Report FF7B,
I need to obtain the Liquidity Forecast for Entry (from Customers) and the Payment (to Vendors) for each House bank.
Is it possible?
Thanks
Gandalf

Hi,
In help.sap.com, you can get the best practice document for Cash Management. This will give you a better idea on how to acheive your requirement.
Hope this helps.
Thanks and Regard,
Anit

Load IBAN code in Infotype 0009 Bank Details

Hi everyone.
I'm on a massive upload of IBAN code for employees in the SAP-HR module.
When I try to build up a batch input, the screen doesn't show the IBAN button active. It doesn't occur when you manually go to PA30 -> infotype 9 -> Create (there's no problem when you do it manually).
This behaviour happens in many customers (it's no problem for a particular R/3)
There's a bapi for creating the IBAN code (BAPI_IBAN_CREATE), but I don't see the reference to an employee on that bapi.
Any suggestion?
Kind regards and a point bonus promise for any helpful answer.
Josep Rodergas

Hello Josep,
Batch input very difficult way for this , You can use infotype BAPI FM "HR_INFOTYPE_OPERATION". And My Iban creation recommendation is "FIBF" , You can use "business transaction events". "CONVERT_BANK_ACCOUNT_2_IBAN" modules.
I' ll hope its help you,
Best Regards,
İrfan.

Error nu00BA BF00020. Iban Code

HI.
I am trying to create a new bank but I dont now how to field the iban code, it gives me the error BF00020
Thanks

Dear Nereab,
please be kindly informed that:
the IBANs are stored in the application table TIBAN. If you transport
House Banks, no IBANs will be transported. You have to maintain the
entries in the target system again or you can transport them
separately (transport entries of table TIBAN).
The table TIBAN is defined as transportable. If you want to transport
this table, you have to call the transaction SM30, enter the table
V_TIBAN and press 'Transport'. In this way you will create a transport
request which can be imported to other systems. Please read SAP
note 497630.
I hope this helps You.
Mauri

House Bank IBAN Code

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