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3694167 - Bank account number not derived correctly from IBAN using CONVERT_IBAN_2_BANK_ACCOUNT.

Symptom

  • The bank account number is not being correctly derived from the IBAN using the SAP standard Functional Module CONVERT_IBAN_2_BANK_ACCOUNT.
  • The first row of the bank account has the last two digits "00" missing i.e. IBAN when converting to account number is removing preceding and succeeding zeros. 


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Environment

  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP S/4HANA

Product

SAP ERP all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions

Keywords

bank account, IBAN, SAP standard functional module, convert_iban_2_bank_account, missing digits, vendor master data, bank details, trailing zeros, OY17 configuration, SAP Note 0001012293, bank account number generation, IBAN conversion, bank accounting, bank master data , KBA , CA-BK , Bank , Problem

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