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









INPUT_IBAN is a standard input iban SAP function module available within SAP R/3 or S/4 Hana systems, depending on your version and release level. It is used for Input of Bank Data Via IBAN (No Online Entry) processing and below is the pattern details for this FM, showing its interface including any import and export parameters, exceptions etc. there is also a full "cut and paste" ABAP pattern code example, along with implementation ABAP coding, documentation and contribution comments specific to this or related objects.


See here to view full function module documentation and code listing for input iban FM, simply by entering the name INPUT_IBAN into the relevant SAP transaction such as SE37 or SE38.

Function Group: IBMA
Program Name: SAPLIBMA
Main Program: SAPLIBMA
Appliation area:
Release date: N/A
Mode(Normal, Remote etc): Normal Function Module
Update:



Function INPUT_IBAN pattern details

In-order to call this FM within your sap programs, simply using the below ABAP pattern details to trigger the function call...or see the full ABAP code listing at the end of this article. You can simply cut and paste this code into your ABAP progrom as it is, including variable declarations.
CALL FUNCTION 'INPUT_IBAN'"Input of Bank Data Via IBAN (No Online Entry)
  EXPORTING
   I_IBAN =  "IBAN (International Bank Account Number)
   I_VALID_FROM =  "Date and Time, Current (Application Server) Date
*  I_TABNAME =  "
*  I_TABKEY =  "
*  I_SWIFT =  "

 IMPORTING
   E_BANKS =  "Bank Country Key
   E_BANKL =  "Bank Key
   E_BANKN =  "Bank Account Number of the Payee
   E_BKONT =  "Bank Control Key of the Payee's Bank
   E_IBAN =  "IBAN (International Bank Account Number)
   E_VALID_FROM =  "Date and Time, Current (Application Server) Date
   E_BKREF =  "Reference specifications for bank details

EXCEPTIONS
   IBAN_NOT_VALID = 1    BANK_NOT_FOUND = 2    NO_CONVERSION = 3
.



IMPORTING Parameters details for INPUT_IBAN

I_IBAN - IBAN (International Bank Account Number)

Data type: TIBAN-IBAN
Optional: No
Call by Reference: No ( called with pass by value option)

I_VALID_FROM - Date and Time, Current (Application Server) Date

Data type: SY-DATUM
Optional: No
Call by Reference: No ( called with pass by value option)

I_TABNAME -

Data type: TIBAN-TABNAME
Optional: Yes
Call by Reference: No ( called with pass by value option)

I_TABKEY -

Data type: TIBAN-TABKEY
Optional: Yes
Call by Reference: No ( called with pass by value option)

I_SWIFT -

Data type: BNKA-SWIFT
Optional: Yes
Call by Reference: No ( called with pass by value option)

EXPORTING Parameters details for INPUT_IBAN

E_BANKS - Bank Country Key

Data type: BNKA-BANKS
Optional: No
Call by Reference: No ( called with pass by value option)

E_BANKL - Bank Key

Data type: BNKA-BANKL
Optional: No
Call by Reference: No ( called with pass by value option)

E_BANKN - Bank Account Number of the Payee

Data type: REGUH_BF-ZBNKN
Optional: No
Call by Reference: No ( called with pass by value option)

E_BKONT - Bank Control Key of the Payee's Bank

Data type: REGUH_BF-ZBKON
Optional: No
Call by Reference: No ( called with pass by value option)

E_IBAN - IBAN (International Bank Account Number)

Data type: TIBAN-IBAN
Optional: No
Call by Reference: No ( called with pass by value option)

E_VALID_FROM - Date and Time, Current (Application Server) Date

Data type: SY-DATUM
Optional: No
Call by Reference: No ( called with pass by value option)

E_BKREF - Reference specifications for bank details

Data type: REGUH_BF-BKREF
Optional: No
Call by Reference: No ( called with pass by value option)

EXCEPTIONS details

IBAN_NOT_VALID - IBAN is Not Valid

Data type:
Optional: No
Call by Reference: Yes

BANK_NOT_FOUND - Bank Does Not Exist

Data type:
Optional: No
Call by Reference: Yes

NO_CONVERSION - Generation Not Possible

Data type:
Optional: No
Call by Reference: Yes

Copy and paste ABAP code example for INPUT_IBAN Function Module

The ABAP code below is a full code listing to execute function module POPUP_TO_CONFIRM including all data declarations. The code uses the original data declarations rather than the latest in-line data DECLARATION SYNTAX but I have included an ABAP code snippet at the end to show how declarations would look using the newer method of declaring data variables on the fly. This will allow you to compare and fully understand the new inline method. Please note some of the newer syntax such as the @DATA is not available until a later 4.70 service pack (SP8), which i why i have stuck to the origianl for this example.

DATA:
lv_i_iban  TYPE TIBAN-IBAN, "   
lv_e_banks  TYPE BNKA-BANKS, "   
lv_iban_not_valid  TYPE BNKA, "   
lv_e_bankl  TYPE BNKA-BANKL, "   
lv_i_valid_from  TYPE SY-DATUM, "   
lv_bank_not_found  TYPE SY, "   
lv_e_bankn  TYPE REGUH_BF-ZBNKN, "   
lv_i_tabname  TYPE TIBAN-TABNAME, "   
lv_no_conversion  TYPE TIBAN, "   
lv_e_bkont  TYPE REGUH_BF-ZBKON, "   
lv_i_tabkey  TYPE TIBAN-TABKEY, "   
lv_e_iban  TYPE TIBAN-IBAN, "   
lv_i_swift  TYPE BNKA-SWIFT, "   
lv_e_valid_from  TYPE SY-DATUM, "   
lv_e_bkref  TYPE REGUH_BF-BKREF. "   

  CALL FUNCTION 'INPUT_IBAN'  "Input of Bank Data Via IBAN (No Online Entry)
    EXPORTING
         I_IBAN = lv_i_iban
         I_VALID_FROM = lv_i_valid_from
         I_TABNAME = lv_i_tabname
         I_TABKEY = lv_i_tabkey
         I_SWIFT = lv_i_swift
    IMPORTING
         E_BANKS = lv_e_banks
         E_BANKL = lv_e_bankl
         E_BANKN = lv_e_bankn
         E_BKONT = lv_e_bkont
         E_IBAN = lv_e_iban
         E_VALID_FROM = lv_e_valid_from
         E_BKREF = lv_e_bkref
    EXCEPTIONS
        IBAN_NOT_VALID = 1
        BANK_NOT_FOUND = 2
        NO_CONVERSION = 3
. " INPUT_IBAN




ABAP code using 7.40 inline data declarations to call FM INPUT_IBAN

The below ABAP code uses the newer in-line data declarations. This allows you to see the coding differences/benefits of the later inline syntax. Please note some of the newer syntax below, such as the @DATA is not available until 4.70 EHP 8.

"SELECT single IBAN FROM TIBAN INTO @DATA(ld_i_iban).
 
"SELECT single BANKS FROM BNKA INTO @DATA(ld_e_banks).
 
 
"SELECT single BANKL FROM BNKA INTO @DATA(ld_e_bankl).
 
"SELECT single DATUM FROM SY INTO @DATA(ld_i_valid_from).
 
 
"SELECT single ZBNKN FROM REGUH_BF INTO @DATA(ld_e_bankn).
 
"SELECT single TABNAME FROM TIBAN INTO @DATA(ld_i_tabname).
 
 
"SELECT single ZBKON FROM REGUH_BF INTO @DATA(ld_e_bkont).
 
"SELECT single TABKEY FROM TIBAN INTO @DATA(ld_i_tabkey).
 
"SELECT single IBAN FROM TIBAN INTO @DATA(ld_e_iban).
 
"SELECT single SWIFT FROM BNKA INTO @DATA(ld_i_swift).
 
"SELECT single DATUM FROM SY INTO @DATA(ld_e_valid_from).
 
"SELECT single BKREF FROM REGUH_BF INTO @DATA(ld_e_bkref).
 


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