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

Similar Messages

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 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.

Update IBAN for Infotype 0009

Hi,
I have to upload data in IT0009 including IBAN. As per the requirement I have to update IBAN first and then upload the record in IT0009.
I have to update IBAN against Country,Bank Account, Bank Key, Control Key.
I have used the following function modules to update IBAN.
1. HRCA_PAYMENT_CHECK (Validate the Bank Account)
2. CONVERT_BANK_ACCOUNT_2_IBAN (Generate IBAN number)
3. Here I have used list of function module to update IBAN in table TIBAN but didnot work.
         MAINTAIN_IBAN
     (ii)   MAINTAIN_IBAN_FROM_DATA
     (iii) BAPI_IBAN_CREATE
Later I found that standard IT0009 update IBAN with FM HR_UPDATE_IBAN.
CALL FUNCTION HR_UPDATE_IBAN
          EXPORTING
            iban      = iban
          CHANGING
            container = act_container_if.
If I want to use this FM then i have to instantiate "act_container_if".
Can anybody help me how to use this FM HR_UPDATE_IBAN.
PS : I dont want to update IBAN through Infotype 0009 screen. I have to update it programatically before IT0009 LSMW run.
Thanking you in advance,
Ankit Gupta

Hello Ankit,
I am not understanding the ur requirement.
If u have update IBAN in IT0009 before actually puttin in other data . Its easy to write a code.
U can use HR_INFTYPE_OPERATION with INS as parameter.
I hope it helps. Incase you are talking abt the IBAN switch u can go the su01 go to parameters and activate the switch HR_ADMIN_IBAN parameter ID.
Thanks and Regards,
Tarun Mishra

Recording IBAN Code - infotype 0009

Hi all,
I want to record on infotype 0009 the IBAN code with LSMW or Batch Input.
The problem is that on line, to get the IBAN, we have to click on a button that shows in another screen the code, and then you can save.
In batchInput mode, when i try to click on button, it is disabled.
Do somebody found a way to do a massive recording of infotype 0009 with the IBAN?
(if it's possible without change standard SAP)
Thanks a lot.
Massi.

Hello Ankit,
I am not understanding the ur requirement.
If u have update IBAN in IT0009 before actually puttin in other data . Its easy to write a code.
U can use HR_INFTYPE_OPERATION with INS as parameter.
I hope it helps. Incase you are talking abt the IBAN switch u can go the su01 go to parameters and activate the switch HR_ADMIN_IBAN parameter ID.
Thanks and Regards,
Tarun Mishra

Creation it0009 with only IBAN value

Hi Friends,
     I tired to create IT009 subtype 2(travel expense) for France country by just giving the IBAN values. France is a SEPA Mandate country and we'd implemented the same in our project.
     In the backend(R/3), I just gave the value for IBAN field and tried to save, the fields - Bank key, Account number, Bank control key automatically gets populated from IBAN value. The same thing I had tried from portal side, but it gave the error "Enter Bank Key" which is optional field ???!!!!, as per the configuration and portal settings.
    Then I entered/selected a random Bank key for the same IBAN value in Portal and saved the record but the fields Account number and Bank control key was not updated automatically But the record got saved (without Account Number & Bank Control Key) !!!! Now again I went to Edit mode to change the same record with another IBAN number now the fields Bank Key,Account number, Bank Control Key got automatically populated from the new IBAN value.
     So the problem is with the creation of IT0009 record with IBAN value in Portal. Is there any OSS message for this problem, or any specific configuration available for this issue to get fixed???
Thank you.

well I did as I wrote. Just in case anybody needs it, this is how I add new messages that will be processed later by BPEM background job
1. Calling FM BAL_LOG_CREATE
2. Calling FM EMMA_LOG_PROCESS_START
3. Adding messages with FM BAL_LOG_MSG_ADD
4. Calling FM EMMA_LOG_PROCESS_END
5. Calling FM BAL_DB_SAVE (not sure if really needed)
if you need to add messages for different objects within one BPEM Job just repeat points 2 - 5 for each object.
Best Regards
Marcin

Propose IBAN (PROPIBAN) field for IT0009

Hi,
How to activate the PROPIBAN field for IT0009. In the Sandbox system, I do see that there is field for PROPIBAN in MP000900 but when I compare the same with the Development system, this field is NOT existing. We have implemented the EHP4 upgrade and not sure, if this has resulted in the above change.
Please let me know your valuable inputs and thoughts.
Regards
Sam

Archana,
I did check this table and could not find any clue. Can I request if you can throw (some) more light on the table and its impact on the IBAN field please....
Regards
Sam

IBAN and SWIFT codes in IT0009

Hi Folks,
I have been asked to add IBAN and SWIFT codes to IT0009 for various countries on the ECC system. I have activated IBAN in the img which has resulted in a push button for the IBAN's but is there a way to get the SWIFT code on the screen or is this set in Finance somewhere?
Many thanks and points rewarded for correct answers!
Danny boy

I had figured out that from checking the help but thanks for your response - the SWIFT code can not be held directly on IT0009 as far as I can see using the standard screens.
Many thanks,
Dan

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

Please do not enter data for payment method Cheque papel error in IT0009

Hi Experts,
Whenever i try to maintain bank details infotype for payment type C(Check Papel),the system is throwing error "Please do not enter data for payment method Cheque papel". As per SAP std, I had deleted the entries for bank key, bank account and bank control key and maintained IBAN field in IT0009.While saving i am getting the error""Please do not enter data for payment method Cheque papel" and I couldn't save the record.
Then i deleted the entries for bank key, bank account and bank control key and IBAN field also in IT0009. While saving i am getting the error "Fill in all required entry fields". System behaves as if Iban a required field in IT0009. Our bank details infotype is country specific.We made it country
specific through feature P0009 and setting in table T588M.As per our conf setting IBAN field is optional. Even though IBAN field is optional, this field behaves as that of a mandatory field in IT0009.Iam facing this issues only for a few countries like Spain,Italy etc.For other counties i am able to change of create Bank details record for payment type C.
I have checked in Payment Methods by Country in FBZP (Payment Method Classification is set to Check and BANK DETAILS box is unchecked) but still no solution. Do i need to check in any other setting.
Please shed some light on this issue.Thanks in Advance.

Hi Jobish,
It's weird but I tried the below method and it works
Here's what you can try in case you do not want to enter the bank details for payment method 'C'..
Tcode FBZP - > payment methods by country - > select payment method as 'C' and make below changes (make a note of these changes as you will have to undo them after saving the table):
a. Payment method by classification - select bank transfer
b. Reqd master record specifications - check the bank details options and select the options which you want to be entered (a/c no required, IBAN rqd, SWIFT code rqd)
Save the table.
PA30- > Edit any record once again and save it.
Again go to FBZP and undo the above changes, i.e, revert to the original entries and again save the table.
Try editing the record now in PA30 and it allows to save. This is the second weird workaround that I have come across and still not sure why
After above workaround, I didn't get any error while maintaining the record, for this or any pernr.
See if it works.
Regards
Neha

Create Bank Details record but leaving the IBAN as blank

Hi Gurus,
I would like to ask if it is possible to Create the Bank Details record (IT0009) and Leave the IBAN field as blank?
We have this requirement to leave the IBAN as blank.
What we did was to make the IBAN field Optional in table T588M. We did our testing in the Development box and it worked provided that there is no Bank Detail record for the employee with IBAN record. If the employee has a previous record with IBAN in it, it wont allow us to save the entries without the IBAN. Is it possible to have the IBAN left empty? How do we proceed with that? How to configure?
Thanks in advance!

Hi Christine,
Thank you for your quick response.
I cannot put ADMIN IBAN as space, because not all countries want to have the IBAN blank.
They only want it for some Personnel Areas.
How can I do such request? Thank you very much for helping.

IBAN Activation & Recording through SHDB-IBAN field is disabled

Dear all,
A)I have activated IBAN field in IT0009.IT0009 - table T77S0, ADMIN IBAN 'S'.
Is this correct?
B)When we enter manually we are able to to Enter IBAN 34 digit code(Here we are taken to a new screen, we are using ECC.5)
we want to create NEW BDC for Infotype 0009.
C)when we tried to create Recording through SHDB the "IBAN field is Disabled
How to record. whether any ABAP Coding is required/ how we can record.
when i check in table PA0009 IBAN field is not there . but IBAN details are there in TIBAN .Please help.
Regards,
R.Mythili

Hi,
I have activated IBAN field in IT0009.IT0009 - table T77S0, ADMIN IBAN 'S'. This is correct
I can suggest you to control from se11 whether PA0009 has IBAN field. Also you can check from se80 tha program MP000900 to see whether Iban field is valid. For example from T588M you may change the screen number to see IBAN field.
also there are some oss notes about this. For example in turkey IBAN is not generated according to one common rule. Every bank has special rule for generating IBAN and this sometimes can cause problems and customer than create a field with the help of customer include. And for this some Abap knowledge is required.
Hope it helps.

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

Issue in Adhoc-Query_Bank details(IT0009)

Hi Guru's,
I created a query for Bank details IT0009,And tried to execute .
In table i have 1480 records,But report showing 1495 recordes.
For few Perner's Its coming duplicate.One record coming with exact data and one record with full blank date except Personnel Number.
Can one of you give me some solution,with out extracting the blank record.
Currently we are in Moc testing for GO-LIVE.
Thanks,
Anitha

Hi Anitha,
Multiple lines normally have two sources:
1. Split
If you e.g. have an output defined that contains IT0000 and IT0009. Evaluation period is he whole year.
IT0000 has a split because of Org.reassigment in this year.
This leads to two data sets in it0000 and therefore a split that also leads to two output lines.
-> Try the output with key date this normally eliminates such splits.
2. Subtypes
In case an infotype in the output has multiple Subtypes this can also lead to multiple lines for this infotype and therefore also multiple lines in the output.
Regards,
Michael

How to get IBANs from but0bk to TIBAN?

Hello all,
it's my first discussion so i would like to thank all of you for your time :-)
We are trying to convert classic account number and bank institute combinations, stored in but0bk, into IBAN. Therefore, we use the IBANMD transaction, which downloads the data (exisiting, creditor, debitor, business partner and custom) into a csv or txt file.
Afterwards, an external program makes the conversion and a new file is provided for upload.
Download and conversion works fine with the following parameters:
But after uploading, the new IBANs are only in but0bk, not in tiban. The IBAN field in but0bk is never used, so i wonder:
why doesn't ibanmd store them to tiban? how to get them there?
It is mass data, so it is a lot of work if I'd try to do it manually ;-)
I tried to debug it, but cannot find the clue.
Anybody has an idea? Thank you very much!

Hi Stefanie,
I'm not sure about this. In report RFIBANMD in FORM upload_data. you can find the following code:
    IF NOT p_bupa IS INITIAL.
      l_table = 'VBUT0BK'.
    ELSE.
      l_table = p_table.
    ENDIF.
This means, if business partner parameter p_bupa is filled, always take table VBUT0BK, otherwise take given table of input parameter p_table.
Why would this code be useful, if you can't select the table to be updated?
Regards,
Klaus

IBAN on IT0009

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