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Re: RE:[sap-acct] Has anybody ever received this error when entering an IBAN number for a vendor bank?...

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Posted by Hugo
on Mar 24 at 3:11 PM
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Toolbox sap-acct

Hi,

Please check if CONVERT_BANK_ACCOUNT_2_IBAN_GR in BF31 exists.

Regards,
Hugo
----- Original Message -----
From: blilyquist via sap-acct
To: Hugo
Sent: Wednesday, March 24, 2010 6:58 PM
Subject: RE:[sap-acct] Has anybody ever received this error when entering an IBAN number for a vendor bank?...


Posted by blilyquist (Systems Analyst)
on Mar 24 at 2:02 PM Mark as helpful

Hello Anna,
Thank you for your response.
Right now we are on 4.7. We are moving to 6.0 in two weeks.

In table BF31, I see that this function module is missing for Greece:
FI_CHECK_BANK_ACCOUNT_ES
Might it help?

thanks


---------------Original Message---------------
From: Anna Bosak
Sent: Wednesday, March 24, 2010 12:53 PM
Subject: Has anybody ever received this error when entering an IBAN number for a vendor bank?...

> The table includes country code GR (Greece) as standard delivered from SAP. There are various edits that SAP performs to ensure that the IBAN is properly entered according to country rules. There is an OSS note that covers some of the various country IBAN formats but not all and I don't believe it includes the format for Greece.
>
> I added bank details for GR in one of our QA environments with no problem. What release of SAP are you using?
>
> -Anna
>
> Anna K. Bosak | CIBER, Inc. | Senior FI-CO Consultant, Public Sector
> cell: 678-689-5663
>
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