SAP Note 533992 - Switzerland: leading zeros in IBAN generation

Component : Bank -

Solution : https://service.sap.com/sap/support/notes/533992 (SAP Service marketplace login required)

Summary :
When uploading the 'Bank Master 2000' file from 'Telekurs', leading zeros in bank data are omitted, causing mismatch errors with the IBAN-derived bank number with leading zeros. The specific system error message BF00016 'Generation not possible' is generated. This issue occurs due to non-support of this format. SAP users should either implement the provided source code corrections or, if earlier corrections from Note 380410 have been implemented and they manage Swiss bank data with leading zeros, no further action is required. Keywords include RFBVALL_0, BAUP, IBAN, CONVERT_BANK_ACCOUNT_2_IBAN_CH.

Key words :
system generates message bf00016 'generation, attached source code corrections, manage swiss bank data, bank master data, 'bank master 2000' file, system proposes, bank details, bank number, bank stored, 'telekurs' company

Related Notes :

521576FAQ: Use of IBAN
497570IBAN: generation of bank data from IBAN for Switzerland
491546IBAN: Generation of the IBAN
392091IBAN: Use for vendors and customers
380410RFBVALL_0: BC numbers with leading zeros