Solution : https://service.sap.com/sap/support/notes/925408 (SAP Service marketplace login required)
Summary :
SAP Note addresses the requirement for function modules to generate IBANs from bank and account numbers and vice versa for specific countries (AD, BA, BG, GI, LI, MK, MT, MU, CS, TN, TR). Prerequisites include Note 392091 and an IBAN function overview from Note 491546. The solution involves copying function modules for Bosnia and Herzina, Bulgaria, Serbia, Montenegro, and Tunisia as described, with specific adaptions for other listed countries covered in Note 925410. Implementations can be manual or via Support Package, requiring creation of function modules and BTE settings specific to country code. Caution with target function group always being IBAN.
Key words :
function module sample_interface_00003030from sample_interface_00003030to convert_bank_account_2_iban_, function module sample_interface_00003040from sample_interface_00003040to convert_iban_2_bank_account_, call transaction fibf -> settings ->, event country function module00003030, country indicators mentioned, target function group, source code corrections, generate bank details, iban function, bte settings
Related Notes :
| 971813 | IBAN in (in)dependent territories |
| 925410 | IBAN: Generating bank data - independent of country |
| 795683 | IBAN generation: Country package 1 |
| 491546 | IBAN: Generation of the IBAN |