IBAN in FP05 Transaction

[soumyakantamishra]

Hi,

Is it possible to enter IBAN numbers in the payment lots (transaction FP05) in ECC 6.0?

If yes, what is the method to be followed?

Regards,

Sam

[ravi_nagh · Accepted solution]

Hi Sam,

The functionality IBAN-only in the paymentlot is in the standard SAP not (not yet) available.

We created the SAP Note 1158260. With this note you can create the new function module FKK_SAMPLE_0953_BIC_IBAN and activate for the event 0953. In this way the bank number can be derived from the IBAN. (Valid also for FPB17)

Further

We can offer you the following workaround:

You can use the Event 0953 (or 0963) during the data transfer, in order to initialize the bank data (Bank number, Bank account number) and to take over the IBAN in the field DFKKZP-INFOF.

Regards

Ravinagh Boni