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I am currenctly working for customer master data team, for some of our customer we have to repay. at the time requestors are asked me maintain bank details. they will provied the IBAN number. For europe countires the IBAN picks the starting digits as a bank key. For Dubai they gave the iban.

SAP is not picking the bank key.

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  • Posted on Dec 12, 2014 at 12:38 PM

    Hi Venkatesh,

    Every country has a different set of IBAN codes.

    You can use the FM CONVERT_IBAN_2_BANK_ACCOUNT to retrieve the bank number, bank country, bank account no. by giving the IBAN# as input.

    Hope it helps...



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