Automatic creation of IBAN

[Former Member]

Hello,

Transaction FK01 "Create Vendor Master Records" automatically completes bank account information with the IBAN if the vendor to be created resides in the Single Euro Payment Area (SEPA) but is not domestic.

This means: You enter the country code, bank key and account number and by using this information SAP creates the IBAN for you.

Unfortunately, this does not work for domestic vendors, who in my case, reside in Sweden.

SAP allows to create an IBAN but only after some additional clicks.

As I want to use mass uploads and interfaces I would like to avoid this procedere.

How is it possible to handle domestic and foreign vendors the same way?

I appreciate your help!

Regards,

Siva Reddy

[dominic_holdstock]

Hi,

You could use report RFIBAN00 to mass generate the ibans after uploading the master data.

Kind regards

[Former Member]

Thanks for your reply, this program does not exist!

[Former Member]

Hi Siba,

I have the same problem related to IBAN mass generate. Please, I am looking for program RFIBAN00.

Did you finally manage to find the program or to mass generate the IBAN codes?.

I will appreciate your help.

Rocío.

[Former Member]

Please look at V_IBAN table, it will update automatically.

Regards

Siva reddy

[Former Member]

Hi, Siva

I,ve the same problem with the IBAN mass generetion, I don't have the program RFIBAN00

and I didn't find the table V_IBAN. I only find the table v_TIBAN but not for all the bank key

that i have in my vendors/custome master record. Can you help me?

Many thanks

Alessio

[Former Member]

RFIBAN00 program does not exists (in ECC 5.0)

[Former Member]

Siva, this is not true, V_TIBAN does not update IBAN automatically.

[Former Member]

You have all the info in:

/people/pere.diaz/blog/2005/07/19/about-the-iban-international-bank-account-number