Solution : https://service.sap.com/sap/support/notes/403332 (SAP Service marketplace login required)
Summary :
This SAP Note addresses the integration and use of IBAN in SAP payment transaction processes from releases 3.1I to 4.6C. It details the activation of IBAN functionality via the TIBAN_ACTIVE table for specific software components and support packages. Additionally, compatibility with respective payment medium programs and formats is outlined, highlighting program versions that support different transaction formats such as DTAZV, IDoc, and MT100 across various SAP releases. Understanding prerequisites like activating modules in SM30 is essential for users aiming to utilize IBAN in their payment mediums. This note references further SAP Notes for additional guidance and functionality expansion.
Key words :
70rffod__l dtazv 91 65 43 31 23rffoedi1 idoc 91 65 43 31 23rffof__t cfonb - 65 43 31 23rffoat_p paymul izv 91 65 43 31 23rffoat_a paymul azv 93 70 48 36 28rffobe_e bepdta/tfb 67 46 33 25rffodk_e paymul 95 71 49 37 28rffofi_u lum2/ulmp - 74 46 34 25rffom100 mt100 91 68 47 35 26rffoch_u dta/lsv 94 71 49 37 28rffono_t telepay 99 73 51 39 31rffose_h utli / sisu 94 71 49 37 28rffolu_x dom2000 b0 80 58 47 39rffolu_v vir2000 b1 81 59 49 -rffonl_a btl91 b1 81 59 53 43 10payment medium workbench, release software component support package31i sap_appl sapkh31i9140b sap_appl sapkh40b6445b sap_appl sapkh45b4246b sap_aba sapka46b30 sap_appl sapkh46b3046c sap_aba sapka46c21 sap_appl sapkh46c22you, mt104 26fi_lum2 26v3 28lux_vir2000 41 11btl91 1be_bepdta 45 1, payment medium programs, support packageprogram format 3, earlier support packages, customer master record, foreign payment transactions, payment program f110, classic payment media
Related Notes :
598302 | RFFONL_A: IBAN implementation |
563369 | New payment formats after IBAN conversion in Luxemburg |
543268 | Luxemburg direct debiting(IBAN):changes for DOM2000 |
515164 | RFZALI20 and IBAN |
507939 | IBAN Implementation for LUM2 Format |
507875 | IBAN Implementation for ULMP Format |
499037 | IBAN in norwegian payment format |
498737 | Support of IBAN for charges account |
486964 | RFFOF__T: Bank key of French bank accounts missing |
459052 | RFFOAT_A: Modif.of report for foreign payment trans.Austria |
456631 | IBAN in Swedish payment format |
443424 | Use of IBAN in Rel. 3.1I /advance implementatn in Rel. 4.X |
443231 | Payment medium in profile MT100: IBAN transferred |
435358 | RFFOBE_E: IBAN implementation |
432749 | RFFOD__L/DTAZV: SWIFT code not transferred from GB to IE |
429543 | Long account numbers and IBAN are truncated |
427751 | RFFOEDI1: IBAN of recipient in IDoc |
409061 | IBAN - Use for house banks |
392091 | IBAN: Use for vendors and customers |
390910 | Spain: updated payment forms for EURO and IBAN |