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International Bank Account Number (IBAN) ( RELNCABP_620_IBAN )

BAL_S_LOG - Application Log: Log header data   Addresses (Business Address Services)  
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International Bank Account Number (IBAN)

Use

The international bank account number (IBAN) is an internationally valid ID number of a bank account, which consists of the combination of the ISO code of the bank country, bank number or bank key and account number. The maximum length of the international bank account number is 34 alphanumeric characters and varies from country to country.

The aim of using the IBAN is to simplify the handling of cross-border financial transactions via the uniform identification of the country, bank number and account number.

In the Business Partner menu, a field for the IBAN has been included in the input area for the bank details on the tab page Payment Transactions
You can now

• generate an IBAN for bank details and transfer the default value into your bank data

• derive bank details from an IBAN that you know of, and then just enter an appropriate bank details ID

In the input area for the bank details on the tab page Payment Transactions, you can recognize by the change of color of the icon in the column IBAN that the international bank account number is there.

Effects on Existing Data

The functionality for the international bank account number was delivered until Standard Release 4.6C in support packages.
Since the IBAN is stored independently of the bank details of the business partner, it is possible to regenerate the IBAN at any time for existing data.

Effects on Data Transfer

You can transfer international bank account numbers (IBAN) from external systems with the help of BAPIs into the SAP System.

Effects on System Administration

Effects on Customizing

Further Information

ABAP Short Reference   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
This documentation is copyright by SAP AG.

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