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  • Sap Convert Iban Notes

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    Krali Marko
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    This document contains a list of countries and corresponding function module codes used to convert bank account numbers to IBAN formats. It includes countries like Andorra, Gibraltar, Liechtenstein and their function module code of 925410 for converting to the IBAN format XX. It also includes Turkey with a different function module code of 1409674 for converting to the IBAN format TR.

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    Sap Convert Iban Notes

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    This document contains a list of countries and corresponding function module codes used to convert bank account numbers to IBAN formats. It includes countries like Andorra, Gibraltar, Liechtenstein and their function module code of 925410 for converting to the IBAN format XX. It also includes Turkey with a different function module code of 1409674 for converting to the IBAN format TR.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    183 views2 pages

    Sap Convert Iban Notes

    Uploaded by

    Krali Marko
    This document contains a list of countries and corresponding function module codes used to convert bank account numbers to IBAN formats. It includes countries like Andorra, Gibraltar, Liechtenstein and their function module code of 925410 for converting to the IBAN format XX. It also includes Turkey with a different function module code of 1409674 for converting to the IBAN format TR.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    Zemja Note Function module - Event 00003030

    Andorra 925410 CONVERT_IBAN_2_BANK_ACCOUNT_XX


    Gibraltar 925410 CONVERT_IBAN_2_BANK_ACCOUNT_XX
    Liechtenstein 925410 CONVERT_IBAN_2_BANK_ACCOUNT_XX
    Macedonia 925410 CONVERT_IBAN_2_BANK_ACCOUNT_XX
    Malta 925410 CONVERT_IBAN_2_BANK_ACCOUNT_XX
    Mauritius 925410 CONVERT_IBAN_2_BANK_ACCOUNT_XX
    Turkey 1409674 CONVERT_IBAN_2_BANK_ACCOUNT_TR
    Bosnia and Herzegovina 925408
    Bulgaria 925408
    Serbia and Montenegro 925408
    Tunisia 925408
    Serbia 1032697 CONVERT_IBAN_2_BANK_ACCOUNT_CS
    Montenegro 1032697 CONVERT_IBAN_2_BANK_ACCOUNT_CS
    Function module - Event 00003040

    CONVERT_BANK_ACCOUNT_2_IBAN_CS
    CONVERT_BANK_ACCOUNT_2_IBAN_CS

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