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Transaction Code: FIBAN
Description: Define IBAN
Release: S/4HANA and ECC 6
Program: RFIBAN02
Screen: 1000
Authorization Object:
Development Package: BF_BANK
Package Description: Bank Master Data
Parent Package: ABA_MAIN_FIN
Module/Component: CA-BK
Description: Bank
Structure Overview: The SAP transaction code FIBAN is used to define the International Bank Account Number (IBAN) structure for a given country. This code is used to ensure that the IBAN structure is correctly defined and that the IBANs generated are valid. Functionality: The FIBAN transaction code allows users to define the IBAN structure for a given country. This includes specifying the length of the IBAN, the characters used, and any special rules that must be followed when generating an IBAN. The code also allows users to view existing IBAN structures and modify them if necessary. Step-by-step How to Use: 1. Enter the transaction code FIBAN in the command field. 2. Select the country for which you want to define an IBAN structure. 3. Enter the length of the IBAN and any special rules that must be followed when generating an IBAN. 4. Save your changes. 5. Exit the transaction code. Other Recommendations: It is important to ensure that all IBAN structures are correctly defined and that all generated IBANs are valid. If any changes are made to an existing IBAN structure, it is recommended that users test the new structure before saving it to ensure that it is valid and functioning correctly.
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