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Author's profile photo Sudantha Gunawardena

Updating IBAN using CREMAS Inbound IDOC

I came up with the issue which IBAN didn’t updated in CREMAS Inbound but which seems to be a common question around , but

Conclusion is , CREAMAS can update the IBAN successfully in the following criteria,


To update the value in IBAN should be totally validate with the following fields as IBAN is a combination of below ,

BANKL – Bank Number

BANKN – Bank Account

BANKS – Bank Country

BKNOT – Bank Control Key

If these fields and whatever the value in IBAN field does not match IBAN will not updated and it willnot give you a error and IDOC will successfully will be updated.

To handle this you can use the User Exit ,  EXIT_SAPLKD02_001. and Function Module : CONVERT_IBAN_2_BANK_ACCOUNT to do a manual validation and change the IDOC status to a error status

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