IBAN Code Error

[Former Member]

Hello All ,

I want to update IBAN code on vendor master data . There is an error message when I want to update it . IBAN is not valid.

Is there anybody see that kind of error ?

Thanks

Dash

[Former Member · Accepted solution]

I guess the function module CHECK_IBAN_LENGTH validates the IBAN you enter. Check SAPLFBKI as well. Pl. enter an IBAN that conforms to the country-wise check that is in one of these function modules.

[Former Member]

Hi Dash,

IBAN and SWIFT Code numbering are based on some logics like First four Chracters short name of the Bank, next two country code, next 4 city code + branch code.

It does happen that while making the bank master data we give wrong IBAN code, to avoid that normally a check programme or validation rule is set. Check this, you can debug.

If you are getting the error in vendor master data, check in FI03 if this IBAN code exist for the given Bank, there error could be because of that.

Hope this helps

Regards

Bharat