Use of IBAN in FI12

Hi,
Can anyone tell me what is adv/use of IBAN in FI12?
I understand that the IBAN in vendor master is helpful which making payment to the vendors by doing F110. The IBAN of the vendor is transmitted in the IDOC but what about the IBAN in FI12.
Thanks,
JR

Hi,
You can use the container for displaying the controls like Text editor, OO Alv grid..etc..
Check the transaction DWDM for sample programs for controls..
Thanks,
Naren

Similar Messages

IBAN matter - FI12 - SWIFT or BIC?

Dear all!
I am an HCM consultant but I am writing here because we have some challenges concerning FI.
Since 2010 we are moving to IBANs and BICs in our country.
As far as the IBAN's and BIC's (bank identification codes) entry date is 07 June 2010 due to our local legislation, we have made all the customizing in HCM.
But in FI they would set the new entries in FI12 T-Code since 07 June - new 8-symbolic BICs and new IBANs instead of the old Bank code (which was 9-digits), IBAN have never been used.
Here in HCM in the beginning of June we would form register to send money to people for May to the banks which should already contain new BICs and IBAN, BUT in FI all BICs and IBANs are available since 07 June 2010 due to local legislation!!! So there is going to be a conflict because of new and old Bank codes.
The question is - what is the difference between "SWIFT code" field and BIC - Bank account???? They seem to look absolutely similar in the current existing entries in FI12. Is it possible to use this "SWIFT code" field instead of BIC???
Edited by: Eldar Hamitov on May 13, 2010 5:08 PM

Thanks for responding Ramesh,
Sorry, yes i know it is the BNKA data. What i am asking is, does anyone know if there is a file that can be ordered or received from a banking institution or somewhere that would carry alot of the foreign banking information that can be downloaded into SAP so that when a vendor supplies us with the bank and their account number, we do not have to rely on their interpretation of what he bank key is and what is the swift code of the bank, all they have to do is give us some information along with their bank account number that they have at that bank, and then be able to pick from one that is already available in the system. For instance some bank keys for a foreign bank, use a swift code as the bank key, some actually have a bank key that is different. Most of the vendors are supplying us with a swift code and an IBAN, which we can get the bank key from the IBAN however we do not want to have to do a lot of analysis and investigation on a daily basis if we don't have to. Plus if it isn't correct, the bank will then put the wire in a repair status and charge us a fee for every fix, which can be costly.
Thanks

IBAN in Infoype 0009

Dear All,
I have actived the IBAN in T77SO( ADMIN, IBAN) and IBAN is icon is displyaing in infotype 0009 properly.
but its not proposing the IBAN for employees please let me know where am mising this out.
Thanks and Regards,
Anoop

Hi Anoop,
For this, refer to the sap note 1266571.
In order to actually use the IBAN/SEPA-format in HCM please start report RPU_FILL_IBAN.
This report converts all existing entries from table TIBAN into the corresponding database tables (infotypes, views) that make use of an IBAN. Additionally, it sets switch ADMIN/IBAN from table T77S0 value 'S'. If you did not use table TIBAN before only switch ADMIN/IBAN is set to 'S'.
Caution: Report RPU_FILL_IBAN is a technical report only: no business-specific checks are performed and no database record gets locked against an update from any application program.
For that reason it is recommended to run the report only in case you can ensure no user works with HR master data.
Please read the report´s documentation before starting it in your production system.
The following objects were adjusted to make use of an IBAN:
International functionality and country specific functionalities of infotype 0009 (Bank Details, modulepool MP000900)
International functionality and country specific functionalities of infotype 0011 (External Transfers, modulepool MP001100)
International functionality and country specific functionalities of infotype 0057 (Membership Fees, modulepool MP005700)
Class CL_HRPAD_BANK_DATA
Class CL_HRPAD00_IBAN
Query /SAPQUERY/H2BANK_DETAILS and infoset /SAPQUERY/HR_ADM
Report RPLBNK00
Fast entry screen for Hiring (report RPFEFA0000101__0001)
The following BAPIs were adapted:
BAPI_BANKDETAILCREATESUCCESSOR
BAPI_BANKDETAILGETDETAILEDLIST
BAPI_BANKDETAIL_CHANGE
BAPI_BANKDETAIL_CREATE
BAPI_BANKDETAIL_GETDETAIL
BAPI_BANKDETAIL_REQUEST
Business Object type BANKDETAIL
Table T521B and the corresponding view V_T521B
A new field IBAN has been inserted in infotypes 0009 ("Bank Details"), 0011 ("External Transfers") and 0057 ("Membership Fees"). In order to distribute field IBAN via ALE, please refer to attached note 105148.
Thanks & REgards, Swapnil Mishra

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
0000489372 IBAN: Generation of the IBAN for Italy
0000493020 PMF:IBAN in Contrct Accnts Receivble & Payble, divrse formts
0000495675 SAPMF02D / SAPMF02K: Incorrect error message F2106
0000497630 Distribution of the IBAN via ALE
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

IBAN for ISLE of MAN

Hello , I wanted to ask you about the IBAN used for Isle of man.
bank key to be used is IM and country key used for IBAN is GB.
Is this possible?As I know from 2006 IM country code should be used.
Also 2 check digits, that come right after the country code...how they are generated or where they are taken from?
Then I know follows 4 digits of SWIFT code
What to do when vendor requires to have bank key IM and country code GB?
Thanks a lot for letting me know
h

Hi,
IBAN in Guernsey, Isle of Man and Jersey
The format of the IBAN depends on the relevant bank. If a bank participates in the British payment system, the IBAN is set up according to the British format and begins with the country ISO code 'GB'. Maintain the bank data in the same way as you would maintain bank data for banks in the United Kingdom. If a bank participates in the French payment system, the IBAN is set up according to the French format and begins with the country ISO code 'FR'. Maintain the bank data in the same way as you would maintain bank data for banks in France.
For more info see notes:
939455
924145
971813
32449
Regards,
Eli

House bank -new bank acct prob

Hi All,
I had created a new House bank and under this I am trying to create a new bank acct.
Wherein I am choosing bank account number as XXXXXX(Six digit number)as specified.
The system throws me an error as shown below:-
The error message is as shown below:
<b>Bank account number contains invalid characters
Message no. AR135</b>
I believe the system should accept any number that we provide... can anyone help me in this why system is not accepting the bank acct number.
Thnxs in advance,
Venkat

in SPRO
check your country specfic setting in general setting.
system will accpet the bank account number as per setting that you defined in" SPRO->General Settings->Set Countries. enter your country & see the setting.
Further, if you are using the IBAN & system display the message as you mentioned above. please read the following note.
Note 921179 - Program termination CONVT_NO_NUMBER during IBAN maintenance
please assign point as way of thanks
Message was edited by:
MSiddique

HRForms for Hungary

Hi, I need to develop an HRforms to show the payslip in Hungary. When I create the HRForms I have errors in the generated program.
Also when I try to use the standard metanet to copy it in another one it seems that the standard metanet doesn´t exist for Hungary.
¿ Could someone help me on this ?
Thanks a lot.
Antonio.

Hi,
This means the bank key of that IBAN (HU34131000070250304000559788) is not created in your country.
Please create a new bank key 13100007 in Hungary through transaction code FI01, then try to use this IBAN.
I think, it will allow you.

Foreigner Payment Engine File

Hello,
When we use payment Engine SAP addon to generate bank files with the payment wizard we can only generate files for French banks using: "RIB"
One of our customers has the following need: using payment engine to generate bank files for foreign business partners. He must use the IBAN in the file besides the RIB informations.
Does SAP plan to provide this solution in a future version or patch?
Kind regards,
Walid BELAHMER
VISEO.

Francesca,
The file path that you select is only for that particular transaction and not a global setting that gets saved. So there might not be a way to make the system remember the path.
Secondly about the filename to be automatically name to avoid overwriting is something you would have to handle outside of SBO. May be like a small system program.
Suda

IBAN update for vendor bank details using rfbikr00

Hello,
I am trying to update the IBAN details of vendor using standard upload program rfbikr00.While doing the same, the IBAN is not updated to the corresponding bank details line, rather it is creating a new line with IBAN only.
I am using the below code for the IBAN update
* IBAN Details.
    PERFORM clear_structure CHANGING s_blfbk_iban.
    MOVE-CORRESPONDING s_blfbk TO s_blfbk_iban.
    s_blfbk_iban-stype = '2'.
    s_blfbk_iban-tbnam = 'BLFBK_IBAN'.
    s_blfbk_iban-iban = t_input_data-iban.
    MOVE s_blfbk_iban TO t_output_data.
Can anybody point some inputs, why a new line is created for the IBAN?
Any kind of help wil be appreciated.
Thanks
Mishra

Did you tried using 'BAPI_IBAN_CHANGE' and 'BAPI_IBAN_CREATE' ?
Thanks,
K.Kiran.

IBAN upload using LSMW

Hi All,
We have a requirement to upload IBAN details of vendors using FK02 using LSMW. Also the vendors which does not have bank details we need to add them.
Can you let me know how to achieve this?
-- Syed Abid Hussain

Dude,
Remember if IBAN is entered with out bank account number then where ever bank account is blank with the same bank key system will update same IBAN every where...
Do the following steps;
First; Maintain Bank accout number for all those vendor where it is missing once it is done then do the step two..
Two; Update IBAN using t.code FIBAN (Table TIBAN) instead of loading thru FK02 as IBAN has no reletion with vendor number instead with Bank account number (Although you can update IBAN from FK02 its up to you) but FIBAN is easy and it is a matter of copy / paste only with the right bank account number and bank keys etc etc.....
I would strongly recommend you to make the Bank account field mandatory in vendor master data to avoid any Discrepancy in future as stated above......
Cheers,
Guest

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

Maintain IBAN in Version 4.5B

Hi all,
can we maintain IBAN number of house bank in sap version 4.5B ?
i dont see the IBAN field in Tcode FI12.
could you share how to maintain IBAN in Version 4.5B
Thanks,
Shwetha

Hi Shwetta,
I think that IBAN is only available from v 4.6 - I used it in 4.6C
Regards,
Tony

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

Error while creating vendor bank details using MAINTAIN_BAPI of class VMD_ei_api

hi, iam using maintain_bapi of class vmd_ei_api for bank details creation at the time of vendor creation. but im getting error: ' Invalid address:bank Country missing'.please suggest
*    *** Bank details***************************************
    DATA: lt_bankdetails TYPE TABLE OF cvis_ei_cvi_bankdetail,
          ls_bankdetails TYPE cvis_ei_cvi_bankdetail.
    ls_bankdetails-data_key-banks = 'DE'. "Bank Country
    ls_bankdetails-data_key-bankl = 'BEBEDEBB'.     "Bank Key..
    ls_bankdetails-data_key-bankn = '3538174400' ."Bank account number.
    ls_bankdetails-data-bvtyp     = 'USA'.
    ls_bankdetails-data-bkref     = 'BEN'.           "Reference details.
    ls_bankdetails-datax-bvtyp     = 'X'.
    ls_bankdetails-datax-bkref     = 'X'.           "Reference details.
    ls_bankdetails-task            = 'I'.
    ls_bankdetails-data-iban      = 'DE24100200003538174400'.
    ls_bankdetails-datax-iban      = 'X'.
    APPEND ls_bankdetails TO lt_bankdetails.
*CLEAR : ls_bankdetails.
*    ls_bankdetails-datax-iban      = 'X'.
*   APPEND ls_bankdetails TO lt_bankdetails.
* Inserting bank details,,,,
    ls_bank-bankdetails = lt_bankdetails[].
    ls_bank-current_state = ''.
    ls_vendors-central_data-bankdetail = ls_bank.
And second question how/which method to use from this class to update bank details latter. Is it possible after creating vendor with mandatory fields and then update bank details?

Hi Abhijeet,
please check in transaction FI01, about your data consistencies. You can use this wiki help in terms of Address, it it found any useful facts for you
Address Checks - Business Address Services (BC-SRV-ADR) - SAP Library

Error while uploading Bank Statement using FF_5 with Multi Cash Option

Hi
I am trying to upload the Bank Statement in FF_5 screen with Multicash (MC) option and am facing the information message that Account XXXX YYYY EUR : Statement 201100059 is not in the bank data storage. This is for the Germany Country Company Codes.
Here XXXX is the Bank Key and YYYY is the Bank Account Number defined in the House Bank configuration (FI12) for our Company Code ABC in Germany. However, when I double click the information, I get the following error message :
No EUR House Bank Account AAAA / BBBB exists (message can be customised). But the AAAA is the House Bank and BBBB is the Bank Account Number in our other Germany Company Code XYZ.
This has become a go-live stopper scheduled in the next two days. Can someone guide me and help me in overcoming this problem.
Also, let me know in case it has anything to do with the Define Search String for Electronic Bank Statement ? If so, please help me in configuring the same.
Thanks a lot for the prompt support.
Regards
Gemini

No, the issue is not search string related. Search strings are only related to transactions and not run until the transactions are processed. The program has to validate the bank accounts before it can process any transactions. Based on the error messages, the program isn't able to validate the bank accounts.
What is the message number? Are you saying that the short text is referencing one bank account and the long text references a different bank account? Does either account ID in FI12 have the alternate account field filled in? If the alternate account field is filled, FF_5 will use that instead of the account number in determining the house bank/acct ID.
Regards,
Shannon

Use of IBAN in FI12

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