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SAP Function Module INPUT_IBAN

Input of Bank Data Via IBAN (No Online Entry)

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The Function Module INPUT_IBAN (Input of Bank Data Via IBAN (No Online Entry)) is a standard Function Module in SAP ERP and is part of the function group IBMA within the package BF_BANK.

Technical Information

Function Module INPUT_IBAN
Short Text Input of Bank Data Via IBAN (No Online Entry)
Function Group IBMA
Package BF_BANK
Module Type Normal Module

Importing Parameters

These are the IMPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
I_IBAN LIKE TIBAN-IBAN IBAN (International Bank Account Number)
I_VALID_FROM LIKE SY-DATUM Date and Time, Current (Application Server) Date

Exporting Parameters

These are the EXPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
E_BANKL LIKE BNKA-BANKL Bank Key
E_BANKN LIKE REGUH_BF-ZBNKN Bank Account Number of the Payee
E_BANKS LIKE BNKA-BANKS Bank Country Key
E_BKONT LIKE REGUH_BF-ZBKON Bank Control Key of the Payee's Bank
E_BKREF LIKE REGUH_BF-BKREF Reference specifications for bank details
E_IBAN LIKE TIBAN-IBAN IBAN (International Bank Account Number)
E_VALID_FROM LIKE SY-DATUM Date and Time, Current (Application Server) Date

Changing Parameters

This function module does not define any CHANGING parameters.

Table Parameters

This function module does not define any TABLE parameters.

Exceptions

These are the Exceptions of this function module.

Exception Name Short Text
BANK_NOT_FOUND Bank Does Not Exist
IBAN_NOT_VALID IBAN is Not Valid
NO_CONVERSION Generation Not Possible