FM/BAPI to Generate IBAN

[Former Member]

Hi,

Can any one suggest any FM/BAPI to generate IBAN using Bank Country(BANKS), Bank Key (BANKL) & Bank Account (BANKN)?

We tried using IBAN_CREATE, BAPI_IBAN_CREATE which failed to resolve our query.

Suggest if the above FMs work by passing proper parameters.

Thanks in advance,

Anand

[RaymondGiuseppi]

Look at FM CONVERT_BANK_ACCOUNT_2_IBAN (look for parameters in report RFIBAN00)

Some remarks :

- Remember this is only a default value, some countries and some banks can not be generated automatically.

(Look at [International Bank Account Number (IBAN)|http://www.ecbs.org/iban.htm] and [ Note 1012293 - IBAN and maintenance of bank master data|https://service.sap.com/sap/support/notes/1447761])

- You may need to check Customizing of Country and have a recent level of SP.

(Start with [Note 503396 - IBAN mass generation|https://service.sap.com/sap/support/notes/503396])

Regards,

Raymond

[bruno_esperanca]

Hi,

You can look at function module CHECK_IBAN and then write a function module yourself with reverse engineering.

I did that myself for french bank account numbers and it works.

METHOD get_iban.

  DATA:
        lv_str1(60) TYPE c,
        lv_str2(60) TYPE c,
        lv_ref1     TYPE p LENGTH 16,
        ls_converse TYPE ty_converse.

  CALL METHOD zcl_scramble=>fill_convers_table.

  CONCATENATE i_bankl i_bankn i_bkont i_banks
    INTO lv_str1.

  WHILE lv_str1(1) NE space.
    IF lv_str1(1) CO sy-abcde.
      READ TABLE gt_converse WITH KEY letter = lv_str1(1)
        INTO ls_converse.
      CONCATENATE: lv_str2 ls_converse-number INTO lv_str2.
    ELSE.
      CONCATENATE: lv_str2 lv_str1(1) INTO lv_str2.
    ENDIF.
    SHIFT lv_str1.
  ENDWHILE.

  lv_ref1 = lv_str2 * 100 - 1.
  lv_ref1 = lv_ref1 MOD 97.
  lv_ref1 = 97 - lv_ref1.
  lv_str1 = lv_ref1.
  CONDENSE lv_str1.

  CONCATENATE i_banks lv_str1 i_bankl i_bankn i_bkont
    INTO e_iban.

ENDMETHOD.

Bruno

[bruno_esperanca]

I've tried the above code for different countries and it has worked for all.

Have you tried it?

Bruno

Edited by: Rob Burbank on Feb 15, 2012 11:42 AM

[Former Member]

Hi,

The BAPI BAPI_IBAN_CREATE is the correct one for creating IBAN.

Please check the Business Object BUS1013, it also used the same BAPI.

Check the parameters that needs to be passed.

Thanks,

Manish

[Former Member]

Correct Answer:

CONVERT_IBAN_2_BANK_ACCOUNT  function module - IBAN to Bank Account

CONVERT_BANK_ACCOUNT_2_IBAN_NL - Bank to IBAN