Update IBAN number in vendor master

[Former Member]

Hi Guru's

i was trying to update vendor 2589 in company code 1001 with IBAN number xxxxxxxx. it was throwing rrror message “Bank number and bank account number cannot be generated”. how to do it can anybody do let me know the steps

value points will be assigned

thanks

sunitha

Edited by: sunitha reddy on Apr 15, 2008 2:41 PM

[Former Member · Accepted solution]

HI,

Thanks for your responce..

We have received IBAN numbers from vendors located in Israel and Mauritius.

These two countries are not setup in our default functionality.

The error message we receive when trying to enter IBAN numbers using T-Code FK02 is listed below.

Error messsage is Bank number and bank account number cannot be generated.

How to do it can anybody do let me know the steps

Thanks.

Priya

[Former Member]

HI,

How can we implement that FM.

Thanks

priya

[Former Member]

Thans..

It is help full

[former_member194797]

For Israel, please check that you have the FM CONVERT_BANK_ACCOUNT_2_IBAN_IL correctly implemented according to OSS note 1137992. For Mauritius, I think there is no FM delivered by SAP but you can implement your own FM if you know an algorithm for this country.

[Former Member]

I am getting same error

can u help me in this case.it is urgent

priya

[Former Member]

Could you tell us what exactly are you trying to do and the error you are encountering? Give as many details as you can.

[former_member194797]

Your message is probably BF00 013; it is issued when the IBAN lenght is not right for the country.

But the way of working is rigth and supported by SAP: you enter the IBAN and let SAP generate bank key and account number. For some countries like Luxembourg, it's the only way to work: banks deliver now IBAN without BBAN. You enter the IBAN in SAP and SAP generates the BBAN, which is only used internaly in SAP. Bank files are issued wiith IBAN.

[former_member194797]

Yes it is country specific. The program uses FM CONVERT_IBAN_2_BANK_ACCOUNT_xx, where xx is the country code. Please give us the error message number and the country of your IBAN.

[former_member200240]

Hi

Are you entering the IBAN number as given by Vendor?. If you are trying to enter a number of your own, obviously you will get error as there are some validations by the system. Also maintain Bank Key and number also in vendor master before entering IBAN number

Jayaram

[Former Member]

hi jayaram

thanks for your reply,

my query is by putting in the bank details first in the vendor master which generated the IBAN number correctly . i have to decode the IBAN number first. i ’ want to be able to input the IBAN number first and let SAP populate the bank details automatically.

how can i achive this please let me know.

thanks

sunitha

[Former Member]

Hi Sunitha,

If i understand correctly, you want to enter correct IBAN number in the IBAN field which in turn will populate the respective bank details of the bank.

If this is what your are looking for.

Its not possible in SAP, system will not pull the Bank details like Bank Country, Key, Number & account based on the IBAN number.

Also, every country / bank had got its own unique IBAN number, system will not accept any random number.

All IBAN details will be stored in Table TIBAN

Let me know, if i understood your query properly, if not please be clear on what you are looking for.

Thanks

Kalyan

[jaybanda2]

The IBAN number can be entered in a vendor/customer master only if the business partner provides the number and requests the entry.

I recall that there is a path or t code to activating IBAN funcationality in IMG so that vendor master account can hold IBAN number.

or try Go to transaction SM30 and activate table TIBAN_ACTIVE and you will be able to enter IBAN numbers. there first and check ...

hope this helps you..

jay

[jaybanda2]

as kalyan said i dont think IBAN will pull the other details actually its the other way like

After having entered the country code, bank key and account number SAP adds the IBAN automatically onlu=y when you maintain them in a table..

regards

Jay

[Former Member]

hi kalyan you hv got my proble,

thanks for your explanation

but thing is for one vendor user was trying to update the IBAN number it was throwing error and if the user enters bank details the IBAN number automatically updated.but for same vendor when i have tried to with other IBAN number and it was upated the bank details.

is it country specific or on what basis it was updated i do not know,

if you know could you please let me know

thanks

sunitha