Solution : https://service.sap.com/sap/support/notes/1622005 (SAP Service marketplace login required)
Summary :
When maintaining the IBAN for house banks in SAP, the system does not automatically include the IBAN in the transport request, which prevents its transportation with the house bank. This issue arises because the IBAN is stored in table TIBAN, classified under delivery class A as master data, disconnecting it from the automatic transport route. Unlike related tables T012 and T012K, which fluently integrate bank data transport through delivery class C, TIBan behaves akin to bank master data (table BNKA) and requires alternate solutions for movement. Solutions specified involve distributing IBANs via ALE, as detailed in SAP Note 1097088, or manually adding IBANs to the transport request to ensure their addition.
Key words :
house bank reason, bank master data, master data, house bank, required data, house banks, transport request, terms fi12, prerequisites fi12, maintenance transaction
Related Notes :
| 1097088 | Using ALE to distribute the IBAN: Documentation |
| 497630 | Distribution of the IBAN using ALE |
| 98098 | House bank data (table BNKA) transport via FI12 |