Solution : https://service.sap.com/sap/support/notes/392091 (SAP Service marketplace login required)
Summary :
This SAP Note discusses procedures for maintaining and using the IBAN in master data for domestic and foreign payment transactions in SAP R/3 systems. The prerequisite for utilizing IBAN includes specific support packages listed per SAP release. IBAN, up to 34 alphanumeric characters, is crucial for identifying international bank accounts and is integrated in SAP via standard procedures. Users can maintain IBANs by either receiving them preset for certain bank details or manually inputting them into the system. The note specifies automatic IBAN generation capabilities and provides guidance on deleting or modifying IBAN information, underlying the global utility of IBAN across various business entities.
Key words :
release software component support package 40b sap_appl sapkh40b6445b sap_appl sapkh45b4246b sap_aba sapka46b30 sap_appl sapkh46b3046c sap_aba sapka46c21 sap_appl sapkh46c2146d sap_aba sapka46d1050a sap_aba sapka50a01 iban, country-specific bank account number, internationally valid id number, additional key words iban, international bank account number, call change documents directly, support packages, bank account number, iban dialog box, foreign payment transactions
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| 533992 | Switzerland: leading zeros in IBAN generation |
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| 489372 | IBAN: Generation of the IBAN for Italy |
| 459993 | IBAN: Implementation in Treasury partner |
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