SAP Note 96624 - DME for bank account numbers with more than 18 digits

Component : Bank - Payment Progam / Payment transfer (DE, JP, US)

Solution : https://service.sap.com/sap/support/notes/96624 (SAP Service marketplace login required)

Summary :
This SAP Note addresses the issues with business partner bank account numbers exceeding 18 digits, particularly in countries like Greece, Macedonia, Poland, Russia, Slovakia, the Czech Republic, and Venezuela. The note is obsolete and applicable only up to SAP Release 4.6C. It provides a workaround by instructing users to save the first 18 digits of the bank account number in the standard "Bank Account Number" field and the remaining digits in the "Reference Specifications for Bank Details" field. This solution was valid through releases like 3.1I and enhances compatibility with the DME processes. Notably, users of the SAP R/3 system should refer to Note 1585003 for updated procedures or further assistance.

Key words :
postal giro account / data medium exchange / bad               rffoch_u - payment medium switzerland, rffolu_x - payment medium luxemburg               rffom100 - international payment medium, foreign bank transfers               rffoedi1 - international payment medium, foreign bank transfers               rffofi_u - payment medium finland, bank details [0-892118/1]bank account number [50100-620-133-2762]uzbekistan20-digit account number, automatic debit               rffod__l - payment medium germany, merchant banks supports long bank account numbers, dme abroad               rffodk_u - payment medium denmark, dme abroad               rffono_t - payment medium norway, vendors abroad               rffojp_l - payment medium japan

Related Notes :

1585003How to enter a long account number
931557DME and bank account number (Poland)
795113Chinese bank account with more than 18 chars and Rffofi_U
726298Long bank account numbers (more than 18 digits)
655179FI12: Field REFZL not ready for input for China
631927IHC: Bank reference field is missing in IDOC
480478HRSP VE072: Extensión campo N°Cta.Bancaria en IT0009, IT0401
431930Employee bank details - Country specifications
429543Long account numbers and IBAN are truncated
407597PMW: long account numbers are not taken into account
350963CONVERT_BANK_ACCOUNT_NUMBER is incorrect
206975CONVERT_BANK_ACCOUNT_NUM_LONG: cstmr spcfc cntry ky
204254CONVERT_BANK_ACCOUNT_NUMBER: country key
115002DME for house bank account numbers w/more than 18 digits
109589General information about bank account number checks
98027Lists with bank acct nos with more than 18 digits
88341Bank account numbers 20-digit in Russia from 1/1/98
76332Sweden:DME for.ctry direct to SVENSKA HANDELSBANKEN