IBAN Generation KW

Hi SPecialist
I found the properly know to implement in SAP and generate the bank details thanks to the IBAN.
"For KW Note 1577970 - IBAN in Kuwait"
After that thanks to the SAP note 1012293 I found the properly settings to customize in the transaction OY17.
Bank account number 22,2
Bank number Lenght 4,3
And thanks to the notes 1562024 I can customize the bank account number with 22 lenght and not 18 lenght.
But I still with the same error in SAP:
Generation not possible
Message no. BF00016
ANy help with this???
I am using the following IBAN
KW28KFHO0000000000141050222240 and according with the website www.-iban-rechner.de it is correct!!
THank for your help.
Edited by: junior1108 on Jan 17, 2012 12:00 PM

You have all the info in:
/people/pere.diaz/blog/2005/07/19/about-the-iban-international-bank-account-number

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IBAN generation in Sweden

Hi Gurus
Are companies using complex or minimum variant for Country Sweden?
I have read many notes and decided to use complex variant but still facing problems with automatic IBAN generation from bank number and account number.
Our company is not located in Sweden. Bank master data is configured in a way that bank key is same as bank number. I am wondering what is the best way to generate bank details for example in FK02 (Vendor payment details tab). Do you generate the bank details from IBAN or other way around?
Do you maintain only head offices or branches too? Have any others had problems with swedish payments?
best regards
Jaakko

You have all the info in:
/people/pere.diaz/blog/2005/07/19/about-the-iban-international-bank-account-number

IBAN generation problem for SE, PL and HU

Hi,,
We are on version 4.7 and recently having vendors from Europe. So, making updates for IBAN.
We are having a problem with generation of IBAN for Poland and Hungary and generated IBAN is not correct for Sweden(bank account is correct but bank key and bank number are converting wrongly).
Wehave following SAP notes in the system already.
857036 (SE) and 727169 (HU)
Can anybody please guide me on this further with examples.
Thanks in advance.
uma

Hi
Please recheck, I have not checked the same.
Main note is 392091
Additional notes are:
0000484310 IBAN in files with payment directives
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0000493020 PMF:IBAN in Contrct Accnts Receivble & Payble, divrse formts
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0000498737 Support of IBAN for charges account
0000502543 SAPMF02D/SAPMF02K: IBAN entry has no effect
0000503182 IBAN: Generation of the IBAN for Spain
0000403332 IBAN: Use in payment media
0000429543 Long account numbers and IBAN are truncated
0000435057 IBAN:error during the generation of IBAN
0000435358 RFFOBE_E: IBAN implementation
0000443424 Use of IBAN in Rel. 3.1I /advance implementatn in Rel. 4.X
0000446588 CBP: IBAN in the business partner in CRM 2.0C
0000453682 Termination with the maintenance of the IBAN
0000452872 Runtime error CONVT_OVERFLOW with generation of IBAN
0000456631 IBAN in Swedish payment format
0000459267 IBAN: Incorrect IBANs generated
0000459510 Austrian IBAN is not generated
0000459993 IBAN: Implementation in Treasury partner
0000656511 IBAN: Generating the IBAN for Portugal
0000659842 IBAN: Generierung der IBAN für Irland
0000589908 IHC: Changes in PAYEXT-Creation / IBAN-Handling
0000512537 IBAN: No check for post office bank current account number
0000515164 RFZALI20 and IBAN
0000598302 RFFONL_A: IBAN implementation
0000598585 IHC: Corrections for IBAN handling / PAYEXT generation
0000521576 FAQ: Use of IBAN
0000525594 IBAN: Generation of the IBAN for Finland
0000607491 IBAN: Generation of the IBAN for Netherlands
0000624892 Maintenance view V_TIBAN: Missing chnge docs during creation
0000628819 IBAN: Generation & printing of the IBAN for Greece
0000533992 Switzerland: leading zeros in IBAN generation
0000546721 IBAN: Bank country and ISO code of IBAN are different
0000566478 Using the IBAN in HR master data
Reg
Suresh

Error with IBAN Generation not possible

hello
In transaction XK01, when I create a vendor in bank details I have an error when I add the IBAN. This vendor is Spanish.
If I create directly the IBAN I have this message : " Generation not possible". Why.
But if I create this supplier by entering the first :
- County,
- Bank key
- Bank account
- CK
The iban be generated without errors.
I set this bank in FI01.
Could you help me.
Best regards

hi, I am using ECC500 and I just follow following instructions.
It is working fine.
Cheers
>
SAP Note 503182:
>Solution
>    1. Copy function module SAMPLE_INTERFACE_00003030
> from SAMPLE_INTERFACE_00003030
>    to CONVERT_BANK_ACCOUNT_2_IBAN_ES
>      Function group: IBAN
>      2. Copy function module SAMPLE_INTERFACE_00003040
>      from SAMPLE_INTERFACE_00003040
>      to CONVERT_IBAN_2_BANK_ACCOUNT_ES
>     Function group: IBAN
   >   3. Implement the attached source code corrections.
    > 4. BTE setting:
   >   Transaction: FIBF
>    Settings -> P/S function modules
    > Create the following entries:
     > Event      Country    Function module
      >00003030   ES        CONVERT_BANK_ACCOUNT_2_IBAN_ES
     > 00003040 ES         CONVERT_IBAN_2_BANK_ACCOUNT_ES

Incorrect IBAN generation in Vendor master data

Hi Gurus
Does anyone know the reason why SAP generates wrong IBAN code when creating vendor master. The IBAN generator proposes wrong IBAN for certain account. Should this IBAN generator be trusted?
We seem to have problems with this in domestic and foreign payments. I am based in Finland. I have also searched oss-notes but did not find any good corrections.
Is there something else i should have thought about?

hi Jaakko.
I think you have to open an OSS call on your own. This seems like a program error to me...
ec

IBAN Generation for Turkey from bank details (FK01)

Hi Experts,
Is it possible to generate the IBAN from bank details for a Turkish (TR) supplier in FK01 ?
If yes, can you please specify the required configuration ?
I have checked the OSS note 925410 that shows how we can determine bank details from IBAN. BUt the client's demand is to generate the IBAN from bank details for the Tukish supplier.
Thanks for sharing your precious knowledge !
Regards,
Mahesh

Hi Srikanth,
Thanks for thr reply.
I had already read the OSS note 925408. It does noty mention any correction for Turkey : It mentions changes only for the countries Bosnia and Herzegovina, Bulgaria, Serbia and Montenegro, and Tunisia and it says to refer to note 925410 for Turkey.
And in 925410 it explains hoe to generate bank details from IBAN. But I need the reverse of this , i.e from bank details to IBAN.
Ragards,
Mahesh

IBAN on IT0009

Hi all,
is possible the massive automatic generation of IBAN on IT 0009 (loading TIBAN table) . Th batch input on MP000900 is not possible.
Best regards.
Miki

Hello Maurizio,
The SAP notes 491546 and 795683 specify all countries for which SAP provides
automatic IBAN generation functionality.
The mass generation of IBAN: SAP Note 503396.
The validity of the note was extended. Please be informed that the content of the note is only a suggestion for your own modification. So the validity of the note is not realy important, as there is no SAP support for the code changes. The reason is that a mass generating of IBANs is not legal and can not be officialy provided by SAP, as there is no quarantee, that the generated IBANs are correct. There is always necessary to doublecheck the results to avoid payments to incorrect accounts.
Please check for the Swiss IBAN the following Note as well: 1019633
If you dont have the report RFIBANMD, please check the Note: 1047514
I hope I could help you with some guidance how extended the IBAN generation can be.
From the practical side it is always suggested to recheck the generated IBAN's.
Wish you a nice day!
Best regards,
Zsolt

Generation of IBAN proposed numbers

Hi Friends,
Could you please let me know whether it is possible to generate IBAN proposed numbers for vendors and if so, please let me know which tcode or program I have to use to get that.
Thanks
Dwarak.

Hi,
I tried this in TIBAN table and it is not populating it automatically.
I read somewhere that there is a function module for suppressing the IBAN field proposal by the system which is IBAN_PROPOSAL_SUPPRESS.
If suppress option is not activated, then I believe it will show the proposed details once bank key and bank account number are maintained in vendor master. But when i checked in vendor master it is not proposing.
Please let me know how to get the proposed IBAN details. This I have to get it for multiple vendors and send to client for checking with the vendor.
Regards,
Dwarak.

Impossible to enter IBAN code for Serbian vendor

Hi,
I want to enter the IBAN code for a vendor from Serbia (Country code: RS), but I get the message BF00016: generation not possible/
The bank details are:
IBAN: RS35160053020009138705
BIC: DBDBRSBG
Banca Intesa a.d. Beograd
Milentija popovica 7b
11070 Novi Beograd
SERBIEN
What could be the reason?
Thank you for your advice.
Kind regards,
Linda

Hi Linda,
Do you have note 1032697 implemented in your system (or actually the instruction it gives)?
Regards,
Eli

FBZP IBAN setting

Hi friends
We have couple of scenarios. One scenario has vendors with Bank details in master data. So I checked the Bank details check box in FBZP country settings so that the Bank details in vendor master data passes on to REGUH table when payment run is executed. I have no problem with this. The other scenario is some vendors have IBAN details in the master data so If I check the SWIFT Code and IBAN check box in FBZP country settings, vendors with IBAN in their master data is passing through fine but Vendors without IBAN are getting stuck in exception list. Do we have some other settings or other way around to have both Bank and IBAN boxes checked and pick up the Vendors with and without IBAN details in Master data?

I don't think there is a standard setting by which you can handle both using the same payment method. You are going in the right direction, but the only issue that I see with this is that you need to maintain two separate lists of vendors for whom IBAN exists and does not exist, and perform payment run separately.
What exactly is the issue with generating IBAN for those vendors for whom it is not there currently? For IBAN mass generation, refer to the following OSS Note.
https://service.sap.com/sap/support/notes/503396
Caution: Read the note thoroughly before implementing it - it has a dependent note which must be implemented before implementing 503396.

IBAN Activation

Dear all,
I have activated IBAN field in IT0009.
Right now we are using bank accounts and bank codes, customized in FI.
But starting from summer we have to use IBAN's that replace bank accounts.
Thus I have activated this IBAN field in IT0009 - table T77S0, ADMIN IBAN 'S'.
In T588M (via SM30) field IBAN is standard.
We already have in FBZP T-code payment methods via bakns where we also have "Bank account required". There is also an indicator "IBAN required". Do we need to activate it??? Do we need to deactivate "Bank accout required"???
Right now when manually entering an IBAN in IT0009 there is an error, that "Generation is impossible"! When storing the manually entered IBAN the system doesn't store it and the IBAN field is empty. What is wrong???
There are no entries in V_TIBAN table. What is this table for??? Who can maintain it? And where is it maintained???

> We already have in FBZP T-code payment methods via bakns where we also have "Bank account required". There is also an indicator "IBAN required". Do we need to activate it??? Do we need to deactivate "Bank accout required"???
It is up to you to keep both or only IBAN.
> Right now when manually entering an IBAN in IT0009 there is an error, that "Generation is impossible"! When storing the manually entered IBAN the system doesn't store it and the IBAN field is empty. What is wrong???
Length of IBAN is wrong.
> There are no entries in V_TIBAN table. What is this table for??? Who can maintain it? And where is it maintained???
This table is maintained in old version of IBAN solution, e.g. if you choose variant ADMIN IBAN X, then IBANs are stored for combination bank + account in table TIBAN. As long as you use variant ADMIN IBAN S you don't have to do anything with is. It is laso can be maintained via report RFIBAN02.

IBAN Maintenance in Vendor Master

I would like to have a solution to validate bank account number and IBAN while maintaining both these fields in vendor master record. Business scenario is that we should be able to enter bank account number with or without IBAN. But if both bank account number and IBAN are entered in vendor master, then an error is to be displayed if bank account number does not match with IBAN.
I am in United Arab Emirates (Country code AE) but SAP country verion for AE is not applied.
Edited by: Rajan Palakkal on Nov 29, 2011 6:59 AM

Hi,
Yes, only if you set the indicator "Bank Data" under Further checks then that country-specific check of the bank details (bank
number, bank account number, bank control key) is carried out. The corresponding check routines are installed in the system and can be activated via this switch "only".
for correct generation of IBAN from bank details for UAE following information is necessary:
AE - UNITED ARAB EMIRATES - United Arab Emirates
Key for the bank directory: 1
Bank account number - Length, Checking rule: 16, 2
Bank number length - Length, Checking rule: 3, 4
The IBAN is derived from the 3-digit bank number and the account number
(which may have up to 16 digits). A 3-digit bank number and a 16-digit
account number are generated from an IBAN.
Refer note 1012293
If you want to set Bank key as 4 i..e externally, please check if the same routnie works by enabling the indicator as IBAN is derived from the 3-digit bank number and the account number and vice versa.
Hope this helps.

IBAN number issue in IT0009

Hi experts,
im facing an issue when updating the IBAN number in infotype 0009 for an employee. That is, im using HR_INFOTYPE_OPERATION to modify the IBAN number. This FM updates the IBAN number and it gets stored in PA0009 table. But if i view the same record in PA30, it says that 'IBAN number is not maintained'
Even when i try to maintain the IBAN number in PA30, it gives "Generation not possible" error.
Could anyone tell me the reason for this issue?

HI,
- ADMIN IBAN record in T77S0 contains the value 'X'.
- I could not find any table namely TIBAN_ACTIVE.
Actually my requirement is to allow the user to edit the Banky key, Bank account and IBAN number from ESS. When the user changes are approved, we are using HR_INFOTYPE_OPERATION to update the IBAN and other details in IT 0009. It updates the IBAN field in PA0009 table.
When ew display the bank details in ESS, we are just reading the records from PA0009. This also displays teh IBAN number. But the problem is the IBAN stored in PA0009 is not there in IT 0009 in PA30. So i feel that it is an inconsistency in table and infotype.
I see that only if the record is in TIBAN table, then only PA30 holds teh IBAN number.
So pls tell me whether i should update and read to/from TIBAN tbale or from PA0009 table. What is the procedure.
Pls suggest

Generate IBAN in IT0009

Dear all!
We would like to enter IBAN in IT0009 since 2010. We activated the field, but when trying to store it, the system gives an error "Generation is not possible".
I found ain the note 925410 a fucntional module converting IBAN to Bank Account - CONVERT_IBAN_2_BANK_ACCOUNT.
We also found a functional module which is doing the opposite - CONVERT_BANK_2_IBAN....
The question is - do these functional modules have any relations to IBAN in IT0009 or they relate to IBAN in FI and have nothing to here in HR???
Then if not - what else should be done so that we could only have this IBAN field in IT0009 and input data there manually or by batch input and store it???
Thank you!
Edited by: Eldar Hamitov on May 11, 2010 5:21 PM
Edited by: Eldar Hamitov on May 11, 2010 7:30 PM

Hi Eldar,
Yes, these modules are used in IT0009.
Please check the following master data:
1. Make sure that you maintain bank number (field BNKLZ) in table BNKA for the bank that you use in IT 0009. You can do it via transaction FI02.
2. If you use table TIBAN please check that you have entry in field Bank account (field BANKN).
Cheers

IBAN matter

Dear all! Please, help me with the following...
have the mistake Generation is not possible in IT0009 when I enter Bank account and IBAN.
Could you please tell me how to make it correct???
We are from KZ and are moving to IBANs - it is 20 symbols of length, KZ + CC + bank code + bank account of the client.
I thought that I made all the prerequisites for IBAN, yet I still have this mistake.
In OY17 transaction we have set the length of the field - the length of Bank account is maximum 18.
In IMG Set the payment method we activated IBAN required.
In V_TIBAN we made several records via RFIBAN02 program (in OOIF transaction we have ADMIN IBAN 'S', not 'X', as it is said the sap help).
In SM30 --> T588M every field is standard, screen 2000 in IT0009 standard.
What else should be done to avoid this error???
As for note 925410 we don't have this SAP supported CONVERT_IBAN_2_BANK_ACCOUNT_XX
Edited by: Eldar Hamitov on May 11, 2010 12:19 PM

Hello Partha,
Have you included the DME fields in your DME tree.
fields are FPAYH-ZIBAN (IBAN of Payee)
FPAYHX-UIBAN (IBAN at Housebank).
These fields should be customized in the DME for the values to be picked and considered in DME.
IBAN and Swift code checkbox in Payment Method are Required ONLY if you want them to be mandatory field. If you mark these checkboxes, your Payment run will not be successful, until the IBAN and Swift code values are available. These checkboxes have nothing to do with the values in DME.
BR
Amitash

IBAN Generation KW

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