SAP Note 489372 - IBAN: Generation of the IBAN for Italy

Component : Bank -

Solution : https://service.sap.com/sap/support/notes/489372 (SAP Service marketplace login required)

Summary :
This SAP Note addresses the non-generation of Italian IBANs in the SAP system, an issue corrected by enabling the generation of IBANs from a combination of bank number, bank control key, and account number. It also allows reverse generation, i.e., deriving bank details from an IBAN. Essential function modules mentioned are SAMPLE_INTERFACE_00003030 and SAMPLE_INTERFACE_00003040, which are to be copied to CONVERT_BANK_ACCOUNT_2_IBAN_IT and CONVERT_IBAN_2_BANK_ACCOUNT_IT respectively in the IBAN function group. Implementation prerequisites include Note 0392091, and modifications in BTE settings through transaction FIBF for the proper functioning of the modules assigned to Italy.

Key words :
attached source code corrections, event       country        function module00003030, copy function module sample_interface_00003040, copy function module sample_interface_00003030, bank control key generation, function modules create, function group, sample_interface_00003040 reason, bank number, bank details

Related Notes :

491546IBAN: Generation of the IBAN
392091IBAN: Use for vendors and customers