How to use IBANMD - Generate IBAN

SAP Transaction Code - Details

• Transaction Code: IBANMD

  Description: Generate IBAN

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Banks > Master Data > Bank Master Record > Generate IBAN
  • Human Resources > Payroll > Europe > Ireland > Subsequent activities > Annual > Tools > SEPA Conversion > Master data download/upload for external generation of IBAN

• • Program: RFIBANMD

    Screen: 1000

    Authorization Object:

  • Development Package: BF_BANK

    Package Description: Bank Master Data

    Parent Package: ABA_MAIN_FIN

  • Module/Component: CA-BK

    Description: Bank

Smart SAP Assistant

• SAP Tcode: IBANMD - Generate IBAN

  
  Overview:
  IBANMD is a SAP transaction code used to generate an International Bank Account Number (IBAN). It is used to identify bank accounts in international transactions. 
  
  Functionality:
  IBANMD allows users to generate an IBAN for a given bank account. It also provides the ability to check the validity of an existing IBAN. This transaction code is useful for companies that need to make international payments and need to ensure that the IBAN is valid. 
  
  Step-by-step How to Use:
  1. Enter the transaction code IBANMD in the command field. 
  2. Enter the bank details such as country code, bank code, and account number. 
  3. Click on “Generate” to generate the IBAN. 
  4. To check the validity of an existing IBAN, enter the IBAN in the “IBAN” field and click on “Check”. 
  5. The system will display a message indicating whether the IBAN is valid or not. 
  
  Other Recommendations:
  It is important to note that some countries may have different rules for generating an IBAN, so it is important to check with your local bank before using this transaction code. Additionally, it is recommended that users double-check the generated IBAN before using it for any international payments.