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Bank account number for China

Former Member
0 Kudos

Hi

SAP standrad provides bank account number digits maximum 18 only,i am looking for solution where china bank account number digits are 19 or 22 ,can any one tell me how to achive this,is there any OSS note for this or any work around solution.

Thanks

Lily

Accepted Solutions (0)

Answers (5)

Answers (5)

Former Member
0 Kudos

Hi Lily,

You can even use the reference field of House bank to put extra digits.

Account number BANKN - 18 + Reference info REFZL - 4.

While exporting the data use functional module CONVERT_HOUSEBANK_ACCOUNT_NUM and pass data in this.

This solution is valid only where you have new developments but need to check SAP standard reports for the flexibility.

John

Former Member
0 Kudos

Yes,by adding the numbers in the reference filed,this issue was resolved.

Thanks to all for the response.

dominic_holdstock
Active Contributor
0 Kudos

Hi,

Look at notes 726298 & 109589.

Generally the additional numbers are entered in "Reference specifications for Bank Details", but there are also cases where the Bank Key field is used.

In China the Account Number format is

xxxxx-yyyyyyyyyyyyy or

xxxxxxx-yyyyyyyy-yyyyyy

(Lenght of xxx can vary) the xxxx (ie upto the first dash) is entered to Bank Key,

the remainder to Bank account.

Kind regards

Former Member
0 Kudos

HI

Go to transaction OY17- and then increase the bank account number length.

This is the possible solution.

Thanks

Ashok

Reward point if it is useful

Former Member
0 Kudos

Hi Ashok tion and Zaid

I hope the question is not clear for you,can you go country specific checks,and click on china,in that in the formal checks,you will see the bank account number,

enter 20 digits in the length,and SAVE ,System will give error,as you said it will accept,can you pls test it and reply me,if it really accepts i will reward points.if you

still didnot understand the question,i am glad to explain one more time.

Thanks so much for your advice

Bye

Lily

jlmaguila
Explorer
0 Kudos

> Hi Ashok tion and Zaid

>

> I hope the question is not clear for you,can you go

> country specific checks,and click on china,in that in

> the formal checks,you will see the bank account

> number,

> enter 20 digits in the length,and SAVE ,System will

> give error,as you said it will accept,can you pls

> test it and reply me,if it really accepts i will

> reward points.if you

> still didnot understand the question,i am glad to

> explain one more time.

>

> Thanks so much for your advice

>

> Bye

> Lily

Hi Lily:

Did you solve your problem?, because I have the same problem with a bank account from Spain wich has 20 digits length but SAP accepts only 18

If you dont mind help me, anyway I will continue looking for the solution

Thanks in advance

Former Member
0 Kudos

Hi

For China the bank key field is normally 10 digit and the bank account max length is 18.

I think you are adding the bank key and account number so that you are getting total length of 19 or 22.

Table T012 and T012D entries should help you.

Thanks

Ashok

Former Member
0 Kudos

Hi Anand

I am looking for solution instead of 18 digits bank account number length,system should accept 19 digits,if possible 22 didgits also ,which it is giving error if i enter

19 digits.

Former Member
0 Kudos

HI

Go to transaction OY17- and then increase the bank account number length.

This is the possible solution.

Thanks

Ashok

Reward point if it is useful

former_member601419
Active Contributor
0 Kudos

you can add the remaining fields in the reference field

andreas_mann3
Active Contributor
0 Kudos

Hi,

I remember field "Bank control key"

(bkont from table lfbk)

-> search for this in OSS

A.