Solution : https://service.sap.com/sap/support/notes/115002 (SAP Service marketplace login required)
Summary :
This SAP Note addresses challenges with house bank account numbers exceeding 18 digits, commonplace in business partner banks across various countries. Traditional SAP systems encounter storage issues, as the 'Bank account number' field accommodates only up to 18 digits. To manage these situations, depending on the country, SAP recommends using ‘Reference specifications’ field or ‘Bank control key’ field for storing excess digits. The note provides solutions for countries like Greece, China, Macedonia, among others, suggesting field reassignments where account numbers overrun. Detailed handling instructions for different SAP R/3 country configurations, ensuring conformity to local bank number structures, are included.
Key words :
transaction spro -> choose f5 -> choose 'global settings'-> 'set countries' -> 'set country-specific checks', --> bank details [90] --> bank account number [123456789012345678] --> bank account number [50100-620-133-2762]romania- account numbers, --> bank details [0-892118/1] --> bank account number [50100-620-133-2762]usbekistan- 20-character account number- save, --> reference specifications [1452369] --> bank account number [50123-41879-45-23-]venezuela- 20-digit account numbers, --> reference specifications [9] --> bank account number [107101220622100028]czech republic-, respective 'bank account number' input field, 'bank account number' fieldslowakia- account numbers, --> bank details [9] --> bank account number [123456789012345678]china-, long house bank account numbers determined, --> reference specifications [2503100-1950] --> bank account number [40100-602-16-]poland-
Related Notes :
| 726298 | Long bank account numbers (more than 18 digits) |
| 655179 | FI12: Field REFZL not ready for input for China |
| 481137 | CONVERT_HOUSEBANK_ACCOUNT_NUM: Export parameter |
| 480742 | RFFOEDI1: Long house bank account number missing in IDoc |
| 206975 | CONVERT_BANK_ACCOUNT_NUM_LONG: cstmr spcfc cntry ky |
| 206792 | CONVERT_HOUSEBANK_ACCOUNT_NUM: country key |
| 98027 | Lists with bank acct nos with more than 18 digits |
| 96624 | DME for bank account numbers with more than 18 digits |
| 88341 | Bank account numbers 20-digit in Russia from 1/1/98 |
| 76332 | Sweden:DME for.ctry direct to SVENSKA HANDELSBANKEN |