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Issue with IBAN registration on IT 0009

Oct 18, 2016 at 05:44 AM

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Hi everyone,

Our client needs to register the IBAN for all the employees.

First I did is to active the IBAN in table: V_T77S0 "Activate IBAN Function for HR" with value 'S'.

But when I try to register IBAN the next error appears: "No generation possible". I saw several notes to fix it but all of them are already implemented since our client SAP system is running EhP7.

What I did to fix it is to create in the table TBE31, the event 00003040 for country MT (Malta) with the function module CONVERT_IBAN_2_BANK_ACCOUNT_XX since the function module CONVERT_IBAN_2_BANK_ACCOUNT_MT does't not exist in the system...

Now I can register the IBAN but I'm not sure if I did the right thing and even if it is compliant...

Also I activated the function "Activate IBAN without Bank Acc No." on table TIBAN_WO_ACCNO, but it doesn't work since I still need to register a Bank Acc (and client didn't provide this info).

Could you please advise me on this issue?

Thanks,

Angel

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1 Answer

Angel Padial Oct 20, 2016 at 12:08 PM
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Hi mates,

Please help me with this issue, I need to move this urgently...

In addition, I implemented the note "1559012 SAP OSS Note - IBAN Malta: Generate the pure sort code", all with manual steps.

I am able to register the IBAN but with some errors, I will explain what happens.

When create IT 0009 fields Bank key, Bank Account and IBAN are mandatory, so I register all of them. When I press enter to save a warning appears that Bank details has been overwritten (because of the IBAN) and fields Bank key and Bank Acc are deleted automatically, so that an error that those fields are mandatory appears again... Now if I write again those fields the system let me save.

The problem is that I need to upload the data with LSMW and with those warnings/errors, I cannot.

I would really appreciate any help :/

Best regards

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