SAP ABAP Function Module INPUT_IBAN (Input of Bank Data Via IBAN (No Online Entry))

Hierarchy

☛ SAP_ABA (Software Component) Cross-Application Component
   ⤷ CA-BK (Application Component) Bank
     ⤷ BF_BANK (Package) Bank Master Data

Basic Data

Function Module	INPUT_IBAN	Input of Bank Data Via IBAN (No Online Entry)
Function Group	IBMA	IBAN Functions
Program Name	SAPLIBMA
INCLUDE Name	LIBMAU19

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	E_BANKS	TYPE	BNKA-BANKS		☐	☑	Bank Country Key
Exporting	E_BANKL	TYPE	BNKA-BANKL		☐	☑	Bank Key
Exporting	E_BANKN	TYPE	REGUH_BF-ZBNKN		☐	☑	Bank Account Number of the Payee
Exporting	E_BKONT	TYPE	REGUH_BF-ZBKON		☐	☑	Bank Control Key of the Payee's Bank
Exporting	E_IBAN	TYPE	TIBAN-IBAN		☐	☑	IBAN (International Bank Account Number)
Exporting	E_VALID_FROM	TYPE	SYST-DATUM		☐	☑	Date and Time, Current (Application Server) Date
Exporting	E_BKREF	TYPE	REGUH_BF-BKREF		☐	☑	Reference specifications for bank details
Importing	I_IBAN	TYPE	TIBAN-IBAN		☐	☑	IBAN (International Bank Account Number)
Importing	I_VALID_FROM	TYPE	SYST-DATUM		☐	☑	Date and Time, Current (Application Server) Date
Importing	I_TABNAME	TYPE	TIBAN-TABNAME		☑	☑
Importing	I_TABKEY	TYPE	TIBAN-TABKEY		☑	☑
Importing	I_SWIFT	TYPE	BNKA-SWIFT		☑	☑	S.W.I.F.T-Code für internationale Zahlungen
Exception	IBAN_NOT_VALID	TYPE			☐	☐	IBAN is Not Valid
Exception	BANK_NOT_FOUND	TYPE			☐	☐	Bank Does Not Exist
Exception	NO_CONVERSION	TYPE			☐	☐	Generation Not Possible

Processing Type

☑ Normal Function Module
☐ Remote-Enabled Module	☐ BaseXML supported
☐ Update Module	☑ Start immediately
	☐ Immediate Start, No Restart
	☐ Start Delayed
	☐ Coll.run
☐ JAVA Module Callable from ABAP
☐ Remote-Enabled JAVA Module
☐ Module Callable from JAVA

History

Last changed by/on	SAP	20040312
SAP Release Created in	50A