Solution : https://service.sap.com/sap/support/notes/607491 (SAP Service marketplace login required)
Summary :
This SAP Note addresses the inability to generate Dutch IBANs and provides a solution for the same. Previously, SAP could generate IBANs for multiple countries but lacked this functionality for the Netherlands. The solution includes copying function modules SAMPLE_INTERFACE_00003030 and SAMPLE_INTERFACE_00003040, renaming them for specific Dutch transactions, and updating BTE settings in FIBF for function modules. This allows generation of Dutch IBAN from SWIFT codes and bank account numbers, and vice versa. Prerequisites include earlier SAP Notes 0392091 and 607986.
Key words :
event country function module00003030 nl convert_bank_account_2_iban_nl00003040 nl convert_iban_2_bank_account_nl, copy function module sample_interface_00003040, copy function module sample_interface_00003030, source code corrections, account number generation, function group, sample_interface_00003040to convert_iban_2_bank_account_nl, function modulescreate, sample_interface_00003040 reason, swift code
Related Notes :
| 607986 | Generation of the IBAN: Enhancement of the interface |
| 491546 | IBAN: Generation of the IBAN |
| 392091 | IBAN: Use for vendors and customers |