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IBAN Code error

Former Member
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6,198

Dear All,

I am copying a Foreign compay's Bank Account to our Indian Company's Bank account and changing the Country and Currency only. The bank account number, swift number, acc key remains same.

While updating the IBAN No. it is not allowing to generate.

The Error shows as "The Bank country and ISO code of the IBAN are not identical". Message No.BF00025.

How to rectify this error in 4.6c ?

Expecting help and guidelines from the experts.

Thanks in advance.

Regards,

G. BHASKARAN

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Former Member
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Hi,

As per Note, I have created new BTE and assigned to IN.

Now the IBAN is generated automatically for Indian Company Code and It's Bank. I have one more problem.

As per IBAN logic, Country Code will be first two digiits; then Bank Key & Bank Number will be continue four digits; Control Key will be the last digit.

In my case, after Country Code, there is two digit is automatically created and it is not relevant to Bank Master Data.

For example: IN Country Code; 12345678 Bank Key; 1 Control Key.

The IBAN should be IN12 3456 781

Here, after INXX thses two digits are created automatically based on the Control Key. If I am changing the Control Key No.2 then this two digits also changing.

Can any guide me what is relation ship between Control Key and these two digits? How it can tracked and rectified?

Expecting help and guidelines.

Regards,

GB