Solution : https://service.sap.com/sap/support/notes/503182 (SAP Service marketplace login required)
Summary :
This SAP Note addresses the issue where the system does not automatically generate an IBAN for bank accounts in Spain, unlike in other specified countries. The solution includes copying function modules from SAMPLE_INTERFACE_00003030 to CONVERT_BANK_ACCOUNT_2_IBAN_ES and from SAMPLE_INTERFACE_00003040 to CONVERT_IBAN_2_BANK_ACCOUNT_ES under the IBAN function group. Additionally, modifications must be made in the FIBF transaction for events 00003030 and 00003040, setting up respective entries for these function modules in Spain. Implementation requires the prerequisite understanding of Note 0392091 and involves source code corrections provided in the attached documentation.
Key words :
event country function module00003030 es convert_bank_account_2_iban_es00003040 es convert_iban_2_bank_account_es, copy function module sample_interface_00003030from sample_interface_00003030to convert_bank_account_2_iban_esfunction group, copy function module sample_interface_00003040from sample_interface_00003040to convert_iban_2_bank_account_esfunction group, bank control key bank details, international bank account number iban, attached source code corrections, function modulescreate, bank number, account number, terms iban
Related Notes :
| 491546 | IBAN: Generation of the IBAN |
| 392091 | IBAN: Use for vendors and customers |