SAP CONVERT_BANK_ACCOUNT_NUMBER Function Module for

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CONVERT_BANK_ACCOUNT_NUMBER is a standard convert bank account number SAP function module available within SAP R/3 or S/4 Hana systems, depending on your version and release level. It is used to perform a specific ABAP function and below is the pattern details, 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 convert bank account number FM, simply by entering the name CONVERT_BANK_ACCOUNT_NUMBER into the relevant SAP transaction such as SE37 or SE38.

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

Function CONVERT_BANK_ACCOUNT_NUMBER 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 'CONVERT_BANK_ACCOUNT_NUMBER'"
  EXPORTING
   I_BANKS =  "Bank Country Key
   I_BANKK =  "Bank Key
   I_BANKN =  "Bank Account Number
   I_BKONT =  "Bank control key
   I_BKREF =  "Reference specifications for bank details
*  I_BANKL =  "Bank Number

 IMPORTING
   E_BANKN_LONG =  "
   E_SUBRC =  "Return Code (0/1/2)
   E_BKREF =  "Reference specifications for bank details
   E_BKONT =  "Bank Control Key of the Payee's Bank

.

IMPORTING Parameters details for CONVERT_BANK_ACCOUNT_NUMBER

I_BANKS - Bank Country Key

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

I_BANKK - Bank Key

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

I_BANKN - Bank Account Number

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

I_BKONT - Bank control key

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

I_BKREF - Reference specifications for bank details

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

I_BANKL - Bank Number

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

EXPORTING Parameters details for CONVERT_BANK_ACCOUNT_NUMBER

E_BANKN_LONG -

Data type: C
Optional: No
Call by Reference: No ( called with pass by value option)

E_SUBRC - Return Code (0/1/2)

Data type: SY-SUBRC
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)

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)

Copy and paste ABAP code example for CONVERT_BANK_ACCOUNT_NUMBER 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.

ABAP code using 7.40 inline data declarations to call FM CONVERT_BANK_ACCOUNT_NUMBER

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.

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