SAP Note
1643868 - IBAN maintenance and the BICplusIBAN directory
Component: CA-BK (Bank), Version: 4, Released On: 14.11.2011
Symptom
For some countries there is a conflict between the bank number lenght recommended in the SAP note 1012293 and the data provided via
the BICplusIBAN directory files. The IBAN maintenance does not work properly.
Other Terms
Bosnia-Herzegovina, Finland, Slovenia, Tunisia,
CONVERT_BANK_ACCOUNT_2_IBAN_BA
CONVERT_BANK_ACCOUNT_2_IBAN_SI
CONVERT_IBAN_2_BANK_ACCOUNT_BA
CONVERT_IBAN_2_BANK_ACCOUNT_FI
CONVERT_IBAN_2_BANK_ACCOUNT_SI
CONVERT_IBAN_2_BANK_ACCOUNT_TN
Reason and Prerequisites
The branch codes are not available in the BICplusIBAN directory for some countries.
Solution
Apply the attached correction.
The note 1012293 has been updated.
The IBAN converters will then respect the country specific settings, depending from the source of the bank master data.
Manual Activities
Software Components
Software Component And subsequent
SAP_ABA
SAP_ABA
SAP_ABA
SAP_ABA
SAP_ABA
SAP_ABA
Correction Instructions
Software Component Number of Correction Instructions
SAP_ABA 1
Prerequisites
Software Component From To SAP Note/KBA Title Component
SAP_ABA 46B 620 525594 IBAN: Generation of the IBAN for Finland CA-BK
SAP_ABA 46B 640 761493 IBAN Finland - incorrect length of account number CA-BK
SAP_ABA 46C 700 925408 IBAN generation: Country pack 2 CA-BK
SAP_ABA 620 640 795683 IBAN generation: Country package 1 CA-BK
Support Package
Software Component Version Support Package
SAP_ABA 620 SAPKA62071
SAP_ABA 640 SAPKA64029
SAP_ABA 700 SAPKA70026
SAP_ABA 701 SAPKA70111
SAP_ABA 702 SAPKA70211
SAP_ABA 710 SAPKA71014
SAP_ABA 711 SAPKA71109
SAP_ABA 730 SAPKA73007
SAP_ABA 731 SAPKA73102
This document is causing side effects
SAP Note/KBA Title
1652531 Error in the note 1643868
This document refers to
SAP Note/KBA Title
1585003 How to enter a long account number
1012293 IBAN and maintenance of bank master data
This document is referenced by
SAP Note/KBA Title
1012293 IBAN and maintenance of bank master data
1585003 How to enter a long account number
