Generate IBAN in IT0009

[Former Member]

Dear all!

We would like to enter IBAN in IT0009 since 2010. We activated the field, but when trying to store it, the system gives an error "Generation is not possible".

I found ain the note 925410 a fucntional module converting IBAN to Bank Account - CONVERT_IBAN_2_BANK_ACCOUNT.

We also found a functional module which is doing the opposite - CONVERT_BANK_2_IBAN....

The question is - do these functional modules have any relations to IBAN in IT0009 or they relate to IBAN in FI and have nothing to here in HR???

Then if not - what else should be done so that we could only have this IBAN field in IT0009 and input data there manually or by batch input and store it???

Thank you!

Edited by: Eldar Hamitov on May 11, 2010 5:21 PM

Edited by: Eldar Hamitov on May 11, 2010 7:30 PM

[Former Member · Accepted solution]

Hi Eldar,

Yes, these modules are used in IT0009.

Please check the following master data:

1. Make sure that you maintain bank number (field BNKLZ) in table BNKA for the bank that you use in IT 0009. You can do it via transaction FI02.

2. If you use table TIBAN please check that you have entry in field Bank account (field BANKN).

Cheers

[Former Member · Accepted solution]

Hi

Yes, of course, we maintain bank number (field BNKLZ) in table BNKA

And we also have entries for bank accounts in TIBAN.

The question is that we don't want to do any converting, we just want to store IBAN 20-symbols of length in an appropriate field without any converting from bank code and bank accounting - just store it manually in IT0009 or input by batch input and store. Now the system doesn't give us this opportunity - it just doesn't store.

[Former Member · Accepted solution]

Hi,

Check table TBE31 if it contains any rules for events 00003030/00003040 for KZ.

Here you can switch on/off IBAN generation.

Cheers

[Former Member · Accepted solution]

exactly! yesterday we created a 00003040 event and now it stores.

Thank you!