10-21-2015 10:32 AM
Hi everyone,
I have a problem with creation of debitors including IBAN and can not find a suitable solution.
I am creating debitors in SAP via RFC function modules. For this purpose a colleague created a function module which based on SD_CUSTOMER_MAINTAIN_ALL.
So I already have all needed fields to create full debitors. But if I take a look at the bank details there is no way of adding a IBAN and BIC.
Do I have to extend my function module for inserting IBAN an BIC or is there a way of doing this with a standard RFC function module (or BAPI).
Best Regards
Markus
10-21-2015 10:41 AM
You could
Regards,
Raymond
10-21-2015 10:41 AM
You could
Regards,
Raymond
10-21-2015 11:32 AM
Hi Raymond,
if I use the BAPAI "BAPI_IBAN_CREATE", how can I connect the created IBAN to a debitor.
10-21-2015 12:44 PM
The IBAN is not connectd to vendor, it's connected to its bank accounts. (LFA1 -> LFBK -> TIBAN) so XK03 will display it and F110 use it.
Regards,
Raymond
10-21-2015 12:50 PM
The problem is, I have no bank account, I got only a IBAN and a BIC.
What now?
10-21-2015 12:56 PM
You could call the multiple FM associated to BTE 00003040 :
Hints: FM name like CONVERT_IBAN_2_BANK_ACCOUNT_*, one generic FM and some specific per country code. You can find list in FIBF or table TBE31.
Regards,
Raymond
10-21-2015 3:23 PM
I think I understand.
I will try it and let you know if it works.
Thanks so far.
Best regards
Markus
10-22-2015 7:27 AM
I just found CONVERT_IBAN_2_BANK_ACCOUNT which will manage itself the call of BTE.
Regards,
Raymond
11-26-2015 8:59 AM
Hi Raymond,
thanks a lot for your support.
I managed to do it.
First I use CONVERT_IBAN_2_BANK_ACCOUNT, than I add the "classic bank account data" to my debitor with the function module SD_CUSTOMER_MAINTAIN_ALL and after that I use "BAPI_IBAN_CREATE".
Best
Markus
05-26-2021 4:07 PM
Hi Markus,
iam dealing with the same stuff.
FuBA CONVERT_IBAN_2_BANK_ACCOUNT doesn't work properly.
Another question is how to use SD_CUSTOMER_MAINTAIN_ALL to add the bank details to debitor (just kna1 and table xknbk with the bank details is not working).
Can anybody can give more hints?
Regards,
Oktay