IBAN - bank account

[Former Member]

Dear all,

In SAP, one can derive the bank account out of the bank key & bank account, but is there a possibility (a function or something) in SAP where it can be the other way around in an automatic way?

Where we can derive the bank key & bank account (+ the check digit for some countries) out of the IBAN number?

And IF this is possible, is this then country specific?

Thanks in advance

[Former Member]

Hi Boiler,

yes we can derive bank account and key based on IBAN number using function module but it also depends on country specific.

CONVERT_IBAN_2_BANK_ACCOUNT

CONVERT_IBAN_2_BANK_ACCOUNT_AT

CONVERT_IBAN_2_BANK_ACCOUNT_BE

CONVERT_IBAN_2_BANK_ACCOUNT_CH

CONVERT_IBAN_2_BANK_ACCOUNT_DE

CONVERT_IBAN_2_BANK_ACCOUNT_DK

CONVERT_IBAN_2_BANK_ACCOUNT_ES

CONVERT_IBAN_2_BANK_ACCOUNT_FI

CONVERT_IBAN_2_BANK_ACCOUNT_FR

CONVERT_IBAN_2_BANK_ACCOUNT_GB

CONVERT_IBAN_2_BANK_ACCOUNT_IE

CONVERT_IBAN_2_BANK_ACCOUNT_IT

CONVERT_IBAN_2_BANK_ACCOUNT_LU

CONVERT_IBAN_2_BANK_ACCOUNT_NL

CONVERT_IBAN_2_BANK_ACCOUNT_PT

regards,

ram

[Naomi]

Hi Ram and anyone else out there who can help me.

We run SAP HR/Payroll in Release 4.7 extension set 1.10. We have operations in the Netherlands with employees who have bank accounts in Belguim and therefore ideally should be paid into a Belgian Bank account which is /has an IBAN, as I understand it.

My question is how do we go about doing this. The Bank Details screen (infotype 0009) does not currently include IBAN as a screen input field, but I can see a field IBAN in the screen (T588M.) Has anyone implemented IBAN to create the payment file from HR/Payroll to pay employees?

Any assistance greatly appreciated.

Thanks.

M.

[asarat]

Did you enable switches ADMIN iBAN and ADMIN IBKEP in the table T77S0 ?

Iif not, please do that first and then modify the screen in T588M to see the IBAN field.

Hope that solves it.