Solution : https://service.sap.com/sap/support/notes/109589 (SAP Service marketplace login required)
Summary :
This SAP Note provides guidance on entering accurate bank data in vendor or customer master records, specifically addressing the bank key, bank account number, and control key. Appropriate data entry is crucial as it varies depending on the bank country involved, with specific validation checks implemented for different countries. The provided table outlines which countries' bank data undergo bank account number checks or bank number verifications. Additionally, control key adjustments and considerations for lengthy bank account numbers are specified. SAP system's table T005 and transaction OY17 are crucial resources for further details on permitted lengths and additional characteristics of bank data fields.
Key words :
country bank key bank account control key------------------------------------------------------------------------belgium 320 320-0347134-41 -finland 123456 12345600000785 -france 2004101005 0500012m026 06italy 0345203202 2819 30 pjapan - - 09new zealand 1, sample modulescheck sample module------------------------------------------------------------------------bank account number check sample_interface_00003000bank number check sample_interface_00003010 post, bank country bank account number check bank number check------------------------------------------------------------------------belgium, 09 0000-74712 -netherlands - 0502664959 -norway - 99994767484 -portugal 00350577 00006403900 30russia 044525202 70281080070013926 40spain 00120345 0000067890 03sweden 5028 50280000391 -hungary 1, post office bank current account numbers, post office bank current account number, post office bank current account, sample module, terms bank account number, 'bank account number' field
Related Notes :
| 959324 | DMEE format changes in SE_BANKGIROT |
| 726298 | Long bank account numbers (more than 18 digits) |
| 659852 | Mexico: CLABE Verification of Bank Accounts |
| 525594 | IBAN: Generation of the IBAN for Finland |
| 401872 | Check of bank account number in New Zealand |
| 310988 | SE: bank account number check not complete |
| 96624 | DME for bank account numbers with more than 18 digits |