IBAN Numbers

Hi Payments Gurus,
I have found somethign interssting that I dont understand.
I am trying to extract data from SAP to show what vendors master have IBANs populated. I have written a query to join tables LFA1, LFBK and TIBAN. But this is not returning correct data
What I have found is that for a particlaur vendor there may be an entry in TIBAN but if I view the vendor thru FK03 there is no IBAN populated. Testing this in F110, it does not show an IBAN in the payment proposal. If I then populate IBAN in the vendor master then rerun the payment run then the IBAN comes thru. I then deleted the bank details in the vendor master...the IBAN entry remains in TIBAN but then does not come thru on the proposal again
What I am wondering is how does this process work? If IBANs are only stored in TIBAN I cant see how the link between F110, The vendor master and TIBAN works. There must be a flag or something in some vendor table that indicates to F110 whether there is an IBAN present for that vendor.
CAn anyone shed any light please?
Thanks,
Tracee

Hi,
Indeed, IBANs are stored in TIBAN and you can reach the data through LFBK. As far as I know, there is no 'flag' which coiuld indicate whether IBAN exists or not; the system always searchs in TIBAN based on LFBK data.
Regards,
Eli

Similar Messages

Query to get IBAN numbers

Hi,
Has anybody created a query to get the IBAN number.
If i join LFBK and TIBAN table and enter just vendor number it gives me list of all IBAN numbers which were changed. I would just like to get the current IBAN numebr in a vendor which is existing right now.
Can anyone let me know how to get this
JR

Try the following plan. The plan is to create a new field to populate with the maximum of the dates and make it compare with the valid from dates. Strike the difference between these two fields. Pull only those records where the valid from date is equal to maximum date.
Go to the infoset. Click on Extras. Create an additional field say MAXDATE LIKE TIBAN-VALID_FROM.
Go to the coding section and give the following coding
<b>DATA: ZMAXDATE LIKE TIBAN-VALID_FROM.
CLEAR:ZMAXDATE, MAXDATE.
SELECT MAX( VALID_FROM ) FROM TIBAN INTO ZMAXDATE WHERE
BANKS = LFBK-BANKS AND
BANKL = LFBK-BANKL AND
BANKN = LFBK-BANKN.
MAXDATE = ZMAXDATE.</b>
Generate, save, assign the additional field to a field group.
Also include VALID_FROM field of TIBAN table into the field group.
Go to query, and create a local field called Difference, by enabling short names on. Give the ZMAXDATE field as MAX and TIBAN-VALID_FROM as VALFROM. Give the formula for the new field as difference between VALFROM - MAX.
Include the new field in the selection parameters. When running the report restrict the DIFFERENCE field = 0.

Which table stores old value of IBAN number and how to retrive old value.

HELLO TEAM
We are going through an enhancement process that requires to display old value and new value of the IBAN number from the Vendor master records. As IBAN is a combination of the country key, Bank Key and Bank account number, which are all key fields, their values are stored in the form of key in CDHDR and and CDPOS tables. The bank details are only shown in other key tab/column and the field name is displayed as key in CDPOS. These sensitive field changes are displayed as created or deleted but do not show as old value=x and new value =Y.The old value and new value fields are blank. The same happens for object IBAN and the tiban table only stores iban numbers that are updated and does not store old value of the iban number.
If I have to display in the report s_alr_87012089, the old value and the new value of the iban number , how can i achieve the task. From which table we can retireve the old value of the IBAN number.
<< Moderator message - Everyone's problem is important. But the answers in the forum are provided by volunteers. Please do not ask for help quickly. >>
Thank you in anticipation of a solution
Shekhar
Edited by: Rob Burbank on Jul 19, 2011 4:59 PM

Hello Team
We have explored all the above means. We are working in 4.7 environment. As we could not find an appropriate solution, we have approached the forum. The old value is not stored in cdhdr and cdpos and has the indicator as 'E' -Delete. So if an updation is done then it will delete old value and create a new value. This happens especially for the fields Bank Country Key,Bank Key, Bank Account Number. All we have checked the object attributes in the table lfbk, where for some fields it does track changes and for other it does not track changes. This is especially for the fields kovon and kobis.
If the requirement is to track changes to the fields Bank Country Key,Bank Key, Bank Account Number, kovon, kobis, iban which are sensitive data, and the report has to display old value and new value for sox compliance, how can this be achieved?
I have also gone through the SAP note 580266
If we are running a report to track changes to all vendors or a selected group of vendors, only some fields show up the value old value and new value.
Would appreciate if an appropriate solution is provided.
Request for a solution as i waited for 2 days if any expert could help!!!
Thank you
shekhar
Edited by: V_Shekhar on Jul 27, 2011 1:18 PM
Edited by: V_Shekhar on Jul 28, 2011 4:36 PM

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

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.

Use IBAN number in outbound INVOIC IDOC

Hi,
I'm looking for a field to store the IBAN number in outbound INVOIC IDOC's. Apparently there is no separate field available for this. I would like to avoid extending the current IDOC structure and I would have expected the IBAN number to be part of the SAP standard outbound INVOIC idoc.
Has anyone encountered the same requirement? I have looked at the standard INVOIC01 and INVOIC02 structure.
Thanks
Walter

Hi Ken,
Thanks for the response. I'm indeed looking at the international bank account number.
I was hoping that SAP somewhere does have a solution to send the IBAN numbers and not that we have to overwrite the ACNUM field or create our own segment. I want to pass the regular bank account and the IBAN number in our IDOC so that we do not need to decide within SAP if a customer requires the IBAN number or any other number. We want to make that decision in our EDI mapping, not in SAP. I'm surprised SAP has not foreseen anything for this as the IBAN is widely used within Europe.
We already have a problem that we have more than 20 house bank with more than 20 bank accounts, so the SAP limitation of 20 K28 segments is already creating a problem for us.
I guess we will need to setup our own coding in the user exit. Thanks for your response anyway.
Regards
Walter

IBAN for vendor

Hi,
has anybody used maintain_iban function module to update IBAN numbers and to maintain TABKEY in table TIBAN. Or is there any other way to update the IBAN numbers along with this TABKEY field in this table.
Regards,
Vijay

Hi Vijay,
I am using BAPI - 'BAPI_BUPA_BANKDETAIL_ADD'.
Refer sample code.
*-- Select Fusion Customer IBAN Details
      SELECT SINGLE * FROM tiban
               INTO wa_iban
              WHERE banks EQ wa_knbk-banks
                AND bankl EQ wa_knbk-bankl
                AND bankn EQ wa_knbk-bankn.
      IF sy-subrc EQ 0.
        wa_bankdetails-iban           = wa_iban-iban.
        wa_bankdetails-iban_from_date = wa_iban-valid_from.
      ENDIF.
     ws_bkid1 = ws_bkid.
     clear ws_bkid2.
     ws_bkid2 = ws_bkid1.
      CALL FUNCTION 'BAPI_BUPA_BANKDETAIL_ADD'
        EXPORTING
          businesspartner = ws_partner
          bankdetailid    = ws_bkid2
          bankdetaildata = <b>wa_bankdetails</b>
        IMPORTING
          bankdetailidout = ws_bkidout
        TABLES
          return          = i_bapiret.
      IF i_bapiret[] IS INITIAL.
        CALL FUNCTION 'BAPI_TRANSACTION_COMMIT'.
        wa_bank-status = 'Success'.
        APPEND wa_bank TO i_bank.
      ELSE.
Hope this helps.
Manish

Spanish IBAN number

Hello,
I have a number of Spanish vendors/customers that we've loaded into our system for a new implementation. They provided me with a Country Key, Bank Key, Bank Account and Control Key for these records. From looking at the Spanish IBAN online, it looks like they have two control keys. When I try to click the IBAN box with they control key that they sent me, the IBAN will not create. I get an 'Invalid number error'.
Does anybody know how to handle the IBAN numbers for Spain? Do I need to use a different control key? Does SAP allow you to enter both control keys? I need to create the IBAN for these.
thanks for your help.
Brett

In our system, it works fine with the following:
- Bank key (BANKL) = 8 digits
- Bank account number (BANKN) = 10 digits
- Bank control key (BKONT) = 2 digits
- IBAN = 24 characters
The IBAN is the concatenation of:
- constant 'ES'
- 2 check digits of IBAN
- 8 digits of bank key
- 2 digits of bank control key
- 10 digits of bank account number

SQVI - Report for vendor bank details.

Hi all,
I am using SQVI -- Quick viewer reporting tool to get the vendor bank details. for that i am using tables
LFA1
LFBK
BNKA
TIBAN
I joined the above mentioned tables by using table joins. I cross checked the vendors in Tcode: FK03.
But i found that the vendor is not having IBAN number in the transaction, where as list is showing the IBAN number.
So please clarify me why it is happending.
Regards,
Chinnna

Hi shiva,
I tried with the join conditions provided by you. But the problem is ...
If a vendor is having 2 IBAN numbers, then the first IBAN number is fetching not the two iban numbers.
Why it is not taking the first entry in FK03 tcode.
please give me some help.
Regards,
chinna

Cash Application using FF_5 Bank Statement

Hello,
We are currently processing European customer invoice payments using the FF_5 Bank Statement transaction. The bank files are in BAI2 format. We have been successful in getting invoices to automatically clear when the bank file contains correct invoice number(s) and payment amount, but without an invoice number/payment match the payments remain unprocessed and must be processed manually. Some, but not all, of the payments are received with IBAN numbers but we do not currently have the IBAN functionality implemented on our customer masters (although we do for vendor masters).
In contrast, using the lockbox functionality in the US we are able to have payments posted to the customer's account when the customer's banking information is present or partially applied in cases when there is a partial match between invoice number(s) and payment amount.
Similar to the success we have in the US using the lockbox functionality, we would like to have our European payments post to the customer accounts or be partially applied (where appropriate) in cases where there is not an exact match for invoice number(s) and payment amount between the bank file and the customer account. Is there a way to make this happen?
We are on ECC 6.0. I have searched for OSS notes on this topic, have searched related questions in this Forum and have searched the internet for guidance on this but have found nothing useful. Does anyone have any insight into this?

Hi,
AL11 - You can create the folders. These are the folders in application server. Nothing but they are create in one of your network drive but linked to AL11 by your basis consultant.
You should not upload the bank statement from your local drive due to security concerns. There are chances that the file values can be manipulated. The file you are uploading from presentation server.
Regards,
Ravi

FK08 when confirming foreign vendors the update is terminated

Hi,
IBAN is a sensitive field in the configuration. When confirming dutch vendors in transaction FK08 there are no problems with the update. However when we confirm GB, DE or other foreign customers, the update in FK08 is terminated. Bank key data and IBAN numbers are correct, the system even generates the correct IBAN while creating the bank data. However the confirmation in FK08 is terninated. Any hints?

Hi,
Error information is indeed in SBWP:
Update afgebroken (= terninated)
Systeem-ID.... WRT
Mandant......   100
Gebruiker....   WEIJE15
Transactie...   FK08
Update key...   4B23B98DD25318B4E10000000A0A1017
Gegenereerd..   15.12.2009, 10:06:35
Uitgevoerd...   15.12.2009, 10:06:35
Fouteninfo...   FC 080: SYS: routine APAR_IBAN_SET_VALIDITY_CORRECT

Warum liefert NUMBERS bei der Berechnung der IBAN-Prüfziffern falsche Ergebnisse?

Warum liefert NUMBERS bei der Berechnung der Prüfziffern der IBAN falsche Ergebnisse?

Hi Karl-Heinz,
(Google-Übersetzung )
Das Seite gibt eine kurze Beschreibung der Berechnung der checkdigits - sie sind der Rest , wenn die Anzahl der IBAN gebildet wird durch 97 geteilt . Das Problem betroffen Berechnungen in Zahlen (und andere Tabellenkalkulationen ) ist, dass die "Zahlen" von IBAN Strings gebildet enthalten zu viele Stellen .
Die meisten aktuellen Tabellenkalkulationsanwendungen folgen der IEEE 754 : Standard für Fließkomma- Zahlendarstellung ( doppelte Genauigkeit) in der eingefärbten Artikel beschrieben.
Auf das Wesentliche gekocht, ist der Standard für endliche Darstellung und der Einschränkung ist, dass ein Maximum von 53 Binärstellen kann die Dezimalzahl in Berechnungen repräsentieren. Das palces eine endliche Grenze für die recision der Dezimalzahl . Diese Grenze ist etwa 15 signifikanten Ziffern , die maximale Anzahl signifikanter fo einer Zahl in Zahlen angezeigt.
Ihre Probe IBAN 24 Stellen umfasst . Bevor sie in jeder Berechnung einbezogen wird diese Zahl auf 15 Stellen gerundet , mit neun nachfolgenden Nullen angebracht, um Stellenwert der gerundeten Zahl zu erhalten. Die Prüfsumme für die Zahl gerundet wird , aller Wahrscheinlichkeit nach nicht anders sein als die für die vollständige Nummer .
Calculartion der IBAN-Nummer Prüfsumme , mit jeder Maschine mit doppelter Genauigkeit nach IEEE 754 muss stückweise durchgeführt werden , wie in Abschnitt 3 dieser Wikipedia- Artikel beschrieben.
Grüße,
Barry
(Original english)
That page gives a brief description of the calculation of the checkdigits—they are the remainder when the number formed from the IBAN is divided by 97. The issue affecting calculations in Numbers (and other spreadsheets) is that the 'numbers' formed from IBAN strings contain too many digits.
Most current spreadsheet applications follow the IEEE 754: Standard for floating point number representation (double precision) described in the inked article.
Boiled down to the essentials, the standard is for finite representation, and the limitation is that a maximum of 53 binary digits can be used to represent the decimal number in calculations. That palces a finite limit on the recision of the decimal number. That limit is about 15 significant figures, the maximum number of significant figures displayed fo a number in Numbers.
Your sample IBAN includes 24 digits. Before being included in any calculation, that number will be rounded to 15 digits, with nine tailing zeros attached to maintain place value of the rounded number. The checksum for the rounded number will, in all probability, be different from that for the full number.
Calculartion of the IBAN number's checksum, using any machine using double precision IEEE 754 must be done piecemeal, as described in section 3 of this Wikipedia article.
Regards,
Barry

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.

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 Code Error

Hello All ,
I want to update IBAN code on vendor master data . There is an error message when I want to update it . IBAN is not valid.
Is there anybody see that kind of error ?
Thanks
Dash

Hi Dash,
IBAN and SWIFT Code numbering are based on some logics like First four Chracters short name of the Bank, next two country code, next 4 city code + branch code.
It does happen that while making the bank master data we give wrong IBAN code, to avoid that normally a check programme or validation rule is set. Check this, you can debug.
If you are getting the error in vendor master data, check in FI03 if this IBAN code exist for the given Bank, there error could be because of that.
Hope this helps
Regards
Bharat

IBAN Numbers

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