How to maintain IBAN

[former_member182714]

Hello Friends - I need to update IBAN for the New Bank set up I am doing in FI12. Pls let me know if it should be maintained in FI12 and transported to PRD or directly to be maintained in FIBAN in PRD.

(2) We need to update IBAN for large numbers of Vendors in Master data. Previously, It was not maintained. Pls let me know how it should be maintained in one go.

Pls share the Best practices for the above.

Thanks

[Marssel700 · Accepted solution]

Hi Godavari,

1) You can do by SM30 -> V_TIBAN.

1895527 - House bank details with IBAN are not transported through FI12

2) Check below note for a large number of vendor update.

503396 - IBAN mass generation

Regards

[former_member182714 · Accepted solution]

Thanks, Marssel. I will refer the notes suggested.

Can you pls let me know in which case we should use FIBAN. I see that FIBAN has replaced V_TIBAN.

Pls clarify my doubt.

Thanks

[Marssel700 · Accepted solution]

Godavari,

V_TIBAN is the database of FIBAN. You can check it out by SE16 -> table TIBAN.

best regards

[george_koshy3]

After the ECC6 upgrade to EHP6, IBAN will be generated automatically

In standard the IBAN information is stored in the different

application database TIBAN. Hence, if you transport House Banks, no

IBAN information will be transported. Since the table TIBAN is an

application table and not a customizing table.

option1 For that maintain the values directly in PRD with tr-code FIBAN

option2 is to  try to transport the values manually to PRD system (not sure)

related Notes 521576 ,497630 , 1097088  & 983944

[former_member183378]

Hello Godavari,

If you want to update IBAN no. in mass range of vendor master data so pls go through LSMW. LFBK table is contains all the bank related data of a vendor including IBAN No.

Use the program RFIBAN00 for mass update of vendor master records.

I hope it helps!

Thanks & Regards,

Lakshmi S

[former_member183378]

Hello Godavari,

Yes, Marseel answer is correct. FIBAN t code data is saved in TIBAN table. Update the data in FIBAN t code through SM30. Please check the same in TIBAN table via SE16.

Also pls go through this link once.

http://scn.sap.com/people/pere.diaz/blog/2005/07/19/about-the-iban-international-bank-account-number

I hope it helps!

Thanks & Regards,

Lakshmi S