IBAN in vendor master

Hi All,
I have a requirement in which i have to add a field(IBAN) to infotype 0009 and then i have to create a vendor for a personnel number through PRAA transaction.
I am able to save the data in PA0009 table, and i am getting bank details data after processing the session created after running PRAA transaction but not getting IBAN data as i have added it now and no code has been maintained for this. When i click F1 i get help for bank related fields in bank details screen in vendor master, but no help is available for IBAN field. I am very much confused, how to update the vendor master with IBAN field directly through PRAA transaction.
Please help, points will be rewarded for a helpful answer.
Thanks in advance...
raju

Hi,
iban is saved in table TIBAN.
use fm MAINTAIN_IBAN_FROM_DATA and func.group IBMA
A.

Similar Messages

LSMW - Vendor Master DATA - IBAN management

Dear SAP guru's,
I'm trying to integrate the IBAN in vendor master data with my LSMW (batch recording techno).
unfortunately, I do not have the IBAN information in structure BLFBK
BLFBK Vendor Master Record Bank Data (Batch Input Structure)
DO you know how we can integrate an IBAN by LSMW? Batch recording seems to be too risky..
And I do not have the BBAN info, I only receive the IBAN...
Thanks for your comments,
Karim

Hello,
With batch, it is not possible to have IBAN details updated in Vendor master data. This should be done manually, when the IBAN
number is entered system will do the validation checks as per the legal requirements using the specific Function modules for each country.
Nevertheless, there is batch input program RFBIKR00 which is used for processing the following data:
- Creating and changing vendor master data
- Creating bank master data
Please, note that the program RFBIKR00 cannot import master data which contains the usual account number and the IBAN at the same time. There has to be either an IBAN or an account number in the imported file.
There are 2 scenarios how to get all the data imported, depending from
the source system:
1. If the source is also an SAP system, you can import the account numbers using the RFBIKR00 and then transport the IBANs separately using the ALE distribution (RFIBAN_ALE).
2. If the source is a non SAP System, then file contains always two entries for a payment instruction. In the first one the account number will be imported, in the second one the IBAN. The functionality "IBAN without account number" is prerequisited and has to be active in the target system. In this scenario 2 payment instructions would be created in the vendor master(LFBK), one with the account number, another one with the IBAN.
I hope this helps to resolve the problem.
Thanks and regards,
Suresh Jayanthi.

IBAN Details in Vendor Master

Hi,
I am able to get the details of IBAN in vendor master but i find that the Swift code details are not reflected correctly. I have given the details of Country, Account number and Bank key for generating the IBAN.
I am trying to create these details for Ireland Bank. Please help.
Regards,
S.Sumana.

Hi All,
Can anybody please answer me on the above query. Also please let me know if i can give the swift code while creating bank key. Please let me know if this would help me in generating a correct IBAN.
Regards,
S.Sumana

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

Vendor master recording(IBAN)

Hi All,
I want to create vendor master data using BDC, i have to upload IBAN number in the bank details screen, which i am not able to do.. Please guide me how to update IBAN number when creating a vendor through XK01 transaction.
Thanks in advance.
Raju

Hi,
why don't you use fm MAINTAIN_IBAN_FROM_DATA?
notice! ther're many oss-note to that topic - just search in SAP-OSS!
kinfd regds
Andreas

Make IBAN field necessary for vendor master

Hi SAP gurus,
is there any way to make IBAN field in bank details necessary for vendor master?
I have tryed with SAPMF02K - EXIT_SAPMF02K_001 but there isn' t a iban filed.
thx in advances
V.
Moderator: Double-post

Dear all,
no unfortunately you can not set up this in field status.
It is possible as a workaround to use 'Bank Details' as mandatory in
OBD3.
This is possibly because IBAN can not be entered alone without the
traditional Bank Details. However, once you have entered the
traditional bank information, it is not possible to set the IBAN as a
mandatory field.
If I were you I'd have a look at user exit and SAPMF02K to
check the vendor master data.
You have also BTEs:
00001440 VENDOR MASTER DATA: Final checks
I hope it helps You.
mauri

Error as IBAN required when the user confirms the changes to Vendor master

Hi,
After making the change to vendor bank details in master user is managed to save the changes with out any errors. Now another user is trying to confirm the changes, here is system is throughing error as IBAN is required for vendor master..
Scenrio is Co code belongs Switzerland and the vendor country Kuwait..
Can anybody through some light, to solve the issue without generate or maintaining the IBAN, Since we dont have IBAN no provided for vendor.
Thanks in advance..

Hi Murali
Please check the configuration in FBZP payment method in Country/Payment Method in Company code. In that you can mandaatory the fields like address/IBAN for master records. Pls check that setting try to save the master.
Regareds
Surya

IBAN number maintained in Vendor Master - Table req

Hi All,
We have the IBAN number maintained in the Vendor Master.But how do i get the table where i can see the IBAN number maintained against the vendor.IF i got table TIBAN i can see all the IBAN numbers maintained.But i need a table where i can see what IBAN number is amaintained for the vendor in the LFBK table.
Please advice.

Hi,
Please note that it is possible to get IBAN, Vendor wise if we use Quick Viewer SQVI. We need to join the tables LFBK and TIBAN and relevant fields in the selection screen and data fields are selected.
Regards,
Kiron Kumar T.

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.

Query in IBAN number in vendor master

hi experts
Hi
IBAN number starts with country code + 2 numeric number.
What is the meaning for 2 digit numeric number , what does it stands for ?
And how its getting triggered automatically for all vendors, but its not same for all vendor master.
Can some body explain me in this regard.
Thanks

Hi ,
IBAN is designed specifically for the combination of country, bank account and bank key. Please check the link :-http://en.wikipedia.org/wiki/International_Bank_Account_Number.
In SAP, the logic to check the correctness of IBAN is built and accordingly it works.
Regards,
Pavan

Obligatory fields "iban" and "swift" in vendor master data creation

Hi,
I need a way to get obligatory iban and swift in vendor master data.
I need to check if iban and swift have been filled during creation or modification of a vendor (transactions XK01, MK01, FK01,XK02, MK02, FK02 ).
In user-exit ZXF05U01(function EXIT_SAPMF02K_001) I can't check iban and swift fields.
Do you know another way to solve my issue?
Thanks in advance. Stefano.

Hi Stefano,
swift codes are data from financial institute (and not vendor data). So try exit (CMOD) SAPLBANK (but I dont no if it will work!).
As i remember (at time iban where introduced), there was an exit to check consistency (mean "rules") to propose/create iban from account no of vendor. But i cant remember the name of this exit, so you may search in sap notes for this exit.
Best regards,
Christian

Problem in IBAN when craeting Vendor master

Hi,
When I create Vendor master( FK01) we gave bank acct number in the payment transaction screen.
Later the when we click on IBAN and confirm the IBAN gets saved.
We realized later that the IBAN needs to be deleted.
Please let us know the procedure to cancel the confirmed IBAN.
Thanks in advance.
Srini..

hi,
look function group IBMA and esp. function module:
<b>DELETE_IBAN</b>.
-test it with se37 and integrate fm in own customer- abap.
Anderas
pls reward useful answers
Thank you !

Vendor Master Data Event

Hello
during vendor master data creation and when the user attempts to save data, I need to make IBAN mandatory per country X, could you please assist me where I should do the validation?
In the vendor master data user exist, IBAN data is not coming only Bank account details.
events 3030 and 3040 are triggered only when adding the IBAN and if IBAN is not added these evets are not triggered,
event 1440 which is the Final checks and again I have no evidence of IBAN,
the IBAN is stored somewhere can you help please!!!!
thanks in advance

Hi
See Note 656729 - SAPMF02D/SAPMF02K: BTE 1321/1421 w/o IBAN changes
Regards
Eduardo

Vendor master data details

Hello Friends,
i have one requirement like...
We need a download of Vendor master data details with the following data:
1) Company Code
2) Vendor number
3) Vendor Name
4) Vendor country code
4) Bank key
5) Swift code (BIC code)
6) Bank account
7) IBAN code
i have tried to develop one report in SQVI transaction. i have taken tables LFA1,LFB1,LFBK.BKNA and TIBAN.
But i could not able map Bank account number between the tables BKNA and TIBAN.
Could you please help on this topic...
Regards,
Satya

Hi,
BNKA is the table of banks, not bank accounts; it doesn't contain bank account numbers.
You will find swift code in BNKA-SWIFT
with keys
BNKA-BANKS = LFBK-BANKS
BNKA-BANKL = LFBK-BANKL
and IBAN in TIBAN-IBAN
with keys
TIBAN-BANKS = LFBK-BANKS
TIBAN-BANKL = LFBK-BANKL
TIBAN-BANKN = LFBK-BANKN
TIBAN-BKONT = LFBK-BKONT

How to check which currency is assigned to Bank in Vendor Master

Hi,
Good Morning to All.
We have a requirement. We like to know the details for currencies in Bank accounts maintained in Vendor Master.
For ex.
For XYZ vendor we have assigned ABC bank for country GB along with the IBAN,SWIFT, A/C No, etc....now how can we be sure while making payment to vendor that the bank account maintained in vendor master is relevant to currency USD and not to GBP or any other curreny.
As we are planing to make automation payment to vendors, we are not able to find any currency linked to Bank account in vendor master.
We have more that 10K vendors and its impossible to check with all of them regarding the currency and update the vendor master.
Do we have any way to find out the link between the Vendors Bank Account & Currency the bank account tagged too.
Thanks in advance for your assistance.
Do revert.
Rex

Hi Rex,
The Currency in which the Vendor has maintained the Bank account is an information that you will get only from the vendor.. and then you can update in the vendor master.. From SAP system you will not get this info anywhere..
In FBZP.. we maintain Our Bank Accounts and not the Vendor Bank Accounts.. For Vendors, we only maintain the Bank key in our system in T-Code Fi01 and his Bank details in the vendor Master.
When you update the Partner Bank Type in vendor master with Currency in which the Vendor has maintained his bank account with the Bank, you can write the logic in BTE to pick up logically in APP.
Hope it clarifies..
Regards,
SAPFICO

IBAN in vendor master

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