System automatically populates vendor IBAN

[Former Member]

Hello Gurus,

I have following issue:

User is creating new vendor for Swedish company code which have Bank-giro as bank account. Bank giros do not have IBAN code, but system automatically populates it. I have tried to remove IBAN manually but system comes back with error message "Enter IBAN" I've deleted the bank account information and created it again, and yet it still brings the IBAN.

Could anyone advice on that?

Thank you

[Former Member · Accepted solution]

Hi,

Their might be IBAN value maintained against the country,bankkey,account combination thats the reason it is automatically populating when you enter the higlighted fields

Please check the same in TIBAN table.

If yes try to remove the same from table or change the bank account number.

[Former Member · Accepted solution]

Hi,

I tried to remove line from with Bank key, Bank Account and IBAN from table V_TIBAN, but again when I'm entering Bank account in vendors master it brings me IBAN

[Former Member · Accepted solution]

HI,

I have the same problem and nothing from this mention below doesn't help. Do have another proposal because I checked OB23 & OB24 field is optional, I also checked FI12 and table TIBAN.

Is there some other way to skip this IBAN proposal from the system?

[Former Member]

Hi,

Check if you have created Bank Master Data through T. code FI12 and under Bank accounts tab that IBAN mentioned against bank account no., if so remove IBAN then system will not automatically prompt the same.

Also Check the fields status through T code OB23 & OB24.

[Former Member]

I've checked Bank master in tcode FI12 and IBAN does not exist against bank account.

Also all filed status in OB23/24 are optional

[Former Member]

Hi,

I think the problem with vendor account group field status.

Please go to transaction OBD3 and select the vendor account group field status and check the General data ->Payment transactions->bank details might be required entry.Try to change this to optional.Definately from now system wont prompt for IBAN data.

[Former Member]

Hi,

I have checked filed status group for vendor and Bank details is optional entry.