Solution : https://service.sap.com/sap/support/notes/507939 (SAP Service marketplace login required)
Summary :
SAP Note addresses IBAN implementation for LUM2, modifying RFFOFI_U according to new legal requirements. It details adjustments in program RFFOFI_U, where parameters for file names, output formats, and other specifics are set. The IBAN implementation involves insertion code segments ensuring correct IBAN handling and display based on 'Iban_Active' status. Modifications in RFFORI00 include logic for data output and error handling. An additional include, RFFORIF1, specifies procedures for handling bank transfers, updating or converting bank account numbers as necessary, with emphasis on handling and verifying international bank account numbers (IBANs).
Key words :
insertion call function 'convert_bank_account_number' exporting i_banks = reguh-zbnks i_bankk = reguh-zbnky i_bankn = reguh-zbnkn i_bkont = reguh-zbkon i_bkref = reguh-bkref i_bankl = reguh-zbnkl importing e_bankn_long = dtaufi1-6, insertion call function 'convert_bank_account_number' exporting i_banks = reguh-zbnks i_bankk = reguh-zbnky i_bankn = reguh-zbnkn i_bkont = reguh-zbkon i_bkref = reguh-bkref importing e_bankn_long = dtalum1-8, insertion call function 'get_ext_bankaccount_no' exporting i_bank_country = reguh-zbnks i_blz = reguh-zbnkl i_bank_account = reguh-zbnkn i_control_key = reguh-zbkon importing e_ext_bank_account = dtaufi1-6, call function 'check_iban_active' exceptions iban_not_active = 4, dateiname für dta und temse par_dtyp, entries set cursor field 'par_dtyp', dtaufi1-6 = regud-ziban, insertion iban implementierung par_iban, insertionif regud-ziban eq space, insertion include rffori00
Related Notes :
| 403332 | IBAN: Use in payment media |
| 354777 | RFFOLUM2: new version is available |