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.
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 |
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 |
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 |
This function module does not define any CHANGING parameters.
This function module does not define any TABLE parameters.
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 |