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SIMG_TIBAN_WO_ACCNO - Activate IBAN without Bank Account Number

SIMG_TIBAN_WO_ACCNO - Activate IBAN without Bank Account Number

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In this IMG activity, you decide whether users can enter bank details without account number, and save and process them in the system. "Bank details without an account number" are bank details where the user knows the International Bank Account Number (IBAN) but not the bank account number.

Note the constellations that result from this IMG activity:

  • You have set the activation indicator in this IMG activity:
  • In manual processing, the user can enter bank details without an account number.

  • In automatic processes, for example, the transfer by batch input or in the automatic payment run, the system can process the bank details with account number.

  • You have not set the activation indicator in this IMG activity:
  • The user cannot enter bank details without an account number if it is in manual processing.

  • When you post a document by batch input you cannot enter bank details without account number.

  • The activation indicator has no effect for the transfer customer and vendor master data by batch input and for the automatic payment run. The system processes the bank details without an account number irrespective of whether this indicator is set or not.

  • You have set the activation indicator in this IMG activity and removed it later:
  • This situation can lead to bank details without an account number existing in your system even though the indicator is no longer set.

For each of the above constellations, target systems with a lower release cannot process bank details without account number for the transfer by batch input. The bank details are therefore not available there.

Note that there is also an indicator to activate the IBAN without bank account number for the SAP Business Partner. If you have not activated this indicator in the SAP Business Partner, be sure to note the following restrictions.

In the standard delivery, this indicator is not active.

If you have set the activation indicator in this IMG activity, in Customizing, check your settings for the payment method per country/region and, in particular, consider the indicators IBAN Required and Account Number Required. For a payment method that requires an IBAN but no account number, for example, deselect the ‘Account Number Required’ indicator.






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