Solution : https://service.sap.com/sap/support/notes/971813 (SAP Service marketplace login required)
Summary :
This SAP Note addresses the IBAN configuration and maintenance for banks in dependent and independent territories using foreign payment systems. For territories using the British system, such as Guernsey, Isle of Man, and Jersey, the IBAN should follow the British format with the 'GB' ISO code. For territories like the Faroe Islands and Greenland which use the Danish system, the IBAN follows the Danish format with the respective 'FO' and 'GL' country codes. Other regions including French Guyana, Monaco, and San Marino should use the French or Italian systems, annotated with 'FR' or 'SM' accordingly. Detailed BTE settings for IBAN generation are provided to ensure proper implementation.
Key words :
event country function module 00003030 fo convert_bank_account_2_iban_dk 00003040 fo convert_iban_2_bank_account_dk 00003030 gl convert_bank_account_2_iban_dk 00003040 gl convert_iban_2_bank_account_dk iban, event country function module 00003030 mc convert_bank_account_2_iban_fr 00003040 mc convert_iban_2_bank_account_fr iban, event country function module 00003030 sm convert_bank_account_2_iban_it 00003040 sm convert_iban_2_bank_account_it, country iso code 'fo', country iso code 'mc', country iso code 'sm', country iso code 'gb', country iso code 'fr', call transaction fibf -> settings ->, individual structuring rule
Related Notes :
| 1447761 | |
| 1371302 | Bank country and ISO country code in IBAN/BIC do not match |
| 925408 | IBAN generation: Country pack 2 |
| 795683 | IBAN generation: Country package 1 |
| 491546 | IBAN: Generation of the IBAN |