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RE:[sap-acct] Linking TIBAN table

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Posted by akornoh
on Dec 8 at 10:01 AM
TIBAN doesn't contain BANKN from LFBK, it contains a concatenation of BKONT, BANKN and BKREF (in that order), There are actually four possibilities I found (BANKN, BKONT + BANKN, BANKN + BKREF, and BKONT + BANKN + BKREF). I haven't been able to determine the conditions for each.

---------------Original Message---------------
From: Louis Corato
Sent: Wednesday, September 21, 2011 11:50 AM
Subject: Linking TIBAN table

Create a field in the infoset, call it BK_PADDED, with a reference to TIBAN-BANKN. That will give you a 35 character field. Then, in the code for BK_PADDED make it equal to LFBK-BANKN. That moves the 18 character field in the 35 characters.

So the code for BK_PADDED looks like this:
----
clear BK_PADDED.
*
BK_PADDED = LFBK-BANKN.
----

THEN, declare a manual join in Extras to TIBAN. When SAP leaves the 3rd field blank, tell it to use BK_PADDED. It will not give you an error. You still have the issue as to whether your TIBAN value is going to give you a correct match, but at least you will get over the first hurdle.

- Lou

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