Bank account number not valid in XK02

Hi,
I get a error bank account number not valid.
Country Netherland (NL)
IBAN - NL30CITI0105623879
SAP propose bank account as - 0105623879. But system shows error that "Invalid bank account number".
Debugging shows Bank account number is not valid.
Checked in many sites, it shows that IBAN is correct. But when generation back to account number, SAP says it is wrong.
Your suggestion is hightly appreciated.
John

Hi,
Please refer SAP note 1333154 - IBAN NL: Account number not valid
Solution
The standard solution is to deactivate the validity check for Netherlands, or to customize the message type of the message AR 124, so that for instance a warning will appear instead of an error.
If you still want to have the validity check active and get a warning only for invalid or "invalid" Dutch account numbers (the message type customising is unfortunately not country dependent), activate the user-exit 002 in program SAPLSSRV (function EXIT_SAPLSSRV_002).
Then apply the attached correction. The include ZXF10U02 will then contain program code with the following functionality:
In case of a dutch account number handle the message AR124 as a warning.
Regards
SM
Edited by: shanumonu on Feb 6, 2012 6:47 AM

Similar Messages

Bank account number not reflecting while creating invoice some parties

Hi All,
We are facing following issue while creating invoice's for some particular parties.
Bank account number is not reflecting while creating invoice at invoice work bench from front end. Bank account details are properly attached at party site level.
Kindly guide us regarding this.
Thanks,

Hi Team,
If you are getting XXXX in place of Bank number then the issue is at (Setup > Payment >Payment Adminstrator).
Log into Payments Setup > Shared Setup > System Security Options. Now you will find "External Bank Account Masking Setting" & Number of Digits to Disp . Now provide the numer of digits to display.
Thanks
Vinod K

Remit-To Bank Account Number not seen in payment time??

remit to bank account number show in invoice level but at payment time it is not showing

Hi,
Remit to Account number is available in the Invoice under Scheduled Payments TAB ?
In the supplier configuration, under the Banking Details what is the priority stated for the respective bank account .... it should be 1 ...
Also check your Payment workbench form is updated with the latest version ..120.223.12010000.157 or above..
References
Remit-To Bank Account Information Is Not Defaulted Correctly In Payment Form [ID 1088793.1]
Regards,
Ivruksha

Bank Account Number not appearing in FF67

Hi Experts,
I created house bank and creted bank key, Bank A/c number also but iam unable to view Bank account number in FF67
Please reply urgent.
Regrds,
Maya.

Dear Maya,
Can you Elaborated your Problem I didn't get you.
I tried FF67 it is showing. Bank Key
Bank Account (Bank Account Number)
If you satisfy this answer please give me points
Thanks & Regards
shankarsap

Bank account number is not valid

Hi All,
Can you please help when maintaining bank details of vendor master at the time of entering bank account number getting following error
Bank account number is not valid
Message no. AR124
Please help.
Thanks

Note 572022 says
Summary
Symptom
Although you have already implemented Notes 507186, 144764, and 310988, the system generates message AR124 (Bank account number is not valid) during the check of a Swedish bank account number.
Other terms
FI_CHECK_BANK_ACCOUNT_SE, FI_CHECK_BANK_DETAILS, AR124, BANK_ACCOUNT_CHECK, bank account number, Sweden
Reason and Prerequisites
For the check of the bank account number in Sweden, there is no unique check algorithm. The banks use different check procedures, which are not published and cannot therefore be implemented. As a consequence, you may use bank account numbers which are indeed correct, but cannot be recognized as correct.
Solution
If the system generates error message AR124 during the check of a bank account number, you can define this message as a warning message in Customizing (transaction OBA5). You may also completely deactivate the check of the bank account numbers for Sweden (transaction OY17, deselect the 'Bank data' field).
thanks
G. Lakshmipathi

Enhancement for validating bank account number

Hi,
I have written code for validating bank account number based on bank Key.In the enhancement SAPLSSRV. Now i have a requirement that when the enhancement is triggered, i need to check whether the account holder field is entered or not in the transaction.
But in the enhancement i have only BANK_ACCOUNT, BANK_CONTROL_KEY, BANK_COUNTRY and BANK_NUMBER as the import parameters, no more changing or tables parameters.
i.e., i dont get account holder name as input. Is there any way to capture the account holder field.
Regards,
Vidya.

Hello,
Go for BADI's,
Follow the below steps to find out what all BADI's are called when you press any button in any transaction.
1) Goto se24 (Display class cl_exithandler)
2) Double click on the method GET_INSTANCE.
3) Put a break point at Line no.25 (CASE sy-subrc).
Now
4) Execute SAP standard transaction
5) Press the required button for which you need to write an exit logic, the execution will stop at the break point.
6) Check the values of variable 'exit_name', it will give you the BADI name called at that time.
7) This way you will find all the BADIs called on click of any button in any transaction.
Regs,
Venkat

Bank account number is not displaying in Payslip.

Hi
Please advice for the below mentioned issue:
Bank account number is not getting displayed in payslip. What i have observed is there are two entries coming in BT one is correct entry of wagetype /559 and another entry generating is of wagetype /470 where bank key is displaying 12345 and no account is coming.
Screenshot attach:
Please advice for the same on priority, what i am missing in config regarding the account number display on payslip.
Regards
Aparna

How did you do the confic in PE51 to capture the bank account number?
T-Code PE51 -> give your form name and then double click on single field , make follwing entries Table = XBT, Table field = BANKN, Identifier = /559

Few countries bank Account Number is mandatory and for few others it is not

For few countries bank Account Number is mandatory and for few others it is not mandatory in the Payment Transaction Tab in Bank Details of Customer.
My question is that why will anyone not fill bank account number when he has given Bank Key and other details.
Is it related to Payment by other methods , other by Cash.

Hi Ranjeet,
You should ask this question to the person who has information about bank details but not process them.
Yes bank account is related with payment transactions. If you want you can make this field mandatory in customizing;
SPRO-Financial Accounting-Accounts Receivable and Accounts Payable-Customer Accounts-Master Data-Preparations for Creating Customer Master Data-Define Account Groups with Screen Layout (Customers) or Define Screen Layout per Company Code (Customers) or Define Screen Layout per Activity (Customers)
You can also set message F2813 (Enter an account holder) as error in customizing;
SPRO-Financial Accounting-Accounts Receivable and Accounts Payable-Customer Accounts-Master Data-Preparations for Creating Customer Master Data-Change Message Control for Customer Master Data

AP - Invoice Workbanch : Remit-To Bank Account Name and Remit-to Bank Account Number is not available

AP - Invoice Workbanch : Remit-To Bank Account Name and Remit-to Bank Account Number is not available
Fields are not available.
What should I do to change values (activate LOV)
Regards
Witek

Hi Witek,
Please refer the below note ID:
Remit-To Bank Account Number Field Not Defaulting On Payment Run From Invoice Header (Doc ID 1360326.1)
Regards,
Viki

House Bank Account number is not allowing to update

Hello Expert,
I am using SBO 8.8 PL 15 and i an trying to update House bank account number but system is showing message as below
[House Bank Accounts - Acct No.] , 'Field cannot be updated (ODBC -1029)' [Message 131-183]
I have not attached House bank in company details-->Basic Initialization and BP are also not mapped with any House Bank in Payment System Tab.
Is there any other form where we require to unlink House bank
I want to change account number for one of the bank branch.
Regards,
Bhavank

Hi Bhavank,
Check you have enter any Transaction create For this Bank
Go to Administration / Setup / House Bank Accounts / Check G/L Account / Click on orange arrow / here Transaction are appear
If Transaction are to appear so not any kind of possibility to change Bank Account Number.
For that you have to nulify the transaction then you can do it. but this is not advisable to nulify transaction.
Otherwise you have to create new Account & Transfer Balance OLD Account to NEW Account.
Thanks,
Srujal Patel
Edited by: Srujal Patel 77 on Jun 29, 2011 6:27 AM

Hide or Encrypt Bank Account Number

Hey Guys,
The client has a requirement in FK03 to hide/encrypt the bank account number in the bank details table in the tcode FK03.
When using the transaction FK03, I am having a problem with hiding or encryting a user's bank account number. When you execute the FK03 transaction, select a vendor and go to the next screen, you are then taken to the Payment Transactions Screen. User bank account information is displayed on this screen. I do not want the entire table hidden, but I am unable to hide or encrypt the bank account number. I am unable to find any authorization objects to control this specific field. Does anyone have suggestions on how to implement this?

If all users except the accounting department may not see the number, and the accounting department must be able to see the number from the standard transactions in this application area (e.g. FK03, XK02, etc), then you will be best off looking for an enhancement point via which you can add your own coding.
The easiest and least intrusive way in my opinion would be to find one which affects only the payment transactions screen but regardless of the transaction context, and if the user fails an authority-check of your own invention - then modify the internal table to replace the real number with a bogus one.
But remember that if the user can debug in display mode, then they will display the internal table before you modify it, unless you DEFINE it in a macro... (but that is again intrusive, and there still are ways).
If you choose the encrypt / decrypt route, then you will have to fight with the field types of the bank table and can still make the same mistakes... except that someone looking directly at the table via a data broowser will not see much either... (until they find the decryption function and run that).
Please also a take a look at [SAP Note 1257033 - Cookbook: Modification/enhancement for standard SAP system|http://service.sap.com/sap/support/notes/1257033] before proceding with an enhancement.
Cheers,
Julius

Vendor bank account number

Hi All,
How can i extend the length of Vendor Bank account number up to 20 Digits character over the SPRO.which max length in that field is 18 digit
Could any one help me out in this case...
Rgds,
Hendro

Are the changes being brought in only the prefix for that vendor and to reflect the same in table LFBK and see the field in Lifnr getting updated with the new Prefix value .
then check this Fm ..
BAPI_VENDOR_EDIT
May be can write a bdc for that particular vendor(s) in XK02 or can proceed with LSMW.
Im not sure clear with what transaction you are trying to change the prefix value cause u need to maintain that range for the vendor in the settings Spro.
regards,
vijay.

Mass change of Vendor Bank Account Number

Dear Friends,
We have installed the new STS software from Standard chartered Bank for transferring payments to suppliers. This software needs some changes to the vendor bank account number (specific prefix depending on the vendor bank account currency).
Is there any standard utility available to do this? Or canthis be done using LSMW?
Thanks
Ravi

Are the changes being brought in only the prefix for that vendor and to reflect the same in table LFBK and see the field in Lifnr getting updated with the new Prefix value .
then check this Fm ..
BAPI_VENDOR_EDIT
May be can write a bdc for that particular vendor(s) in XK02 or can proceed with LSMW.
Im not sure clear with what transaction you are trying to change the prefix value cause u need to maintain that range for the vendor in the settings Spro.
regards,
vijay.

Bank Account Number length

Hi All,
I need to update a bank account number in transaction FI12. Reducing the number of digits from 11 to 10 digits, but every time I do it I got the error message:
Bank account number or bank number are not of valid length - AR212.
I already made some tests in transaction OY17 changing some country specific checks, but I still get the same error message.
Does anybody has an idea what the problem can be?
I already delete the bank account and try to recreate it, also did the same creating a new house bank, but also get the same error message.
Thank you so much for any help.
Amarildo Rapaci
Sealed Air Corp

If the issue is related to "bank account number" length, you should change the "bank account number" length in OY17 as per your requirement. You mentioned in your previous replies that you tried changing the "bank number" length in OY17, which will not help.
You are correct; post bank acct no. is in some European countries (Switzerland, for example), so changing that will not help MX.
Please also take a look at the following SAP Notes.
1. Note 1573150 - Check of bank account number for Mexico
https://service.sap.com/sap/support/notes/1573150
2. Note 659852 - Mexico: CLABE Verification of Bank Accounts
https://service.sap.com/sap/support/notes/659852

FI12 - Swiss/Switzerland Post Bank Account Number

Hi All,
Please will someone help be to overcome the following problem:
My UK client has a subsidiary in Switzerland (ctry code CH) & I'm creating some dummy demo data for a presentation.
After creating a company based in Switzerland, in FI12 I created a house bank with currency EUR. After entering Account ID and currency EUR I cannot enter a dummy bank account number because I do not know the correct format.
Error message 'Hyphen is in incorrect position in post office bank current account no.' AR117 appears.
I checked in NetWeaver- Check country specific checks for 'CH'. There is a check for Post bank account number for maximum value length, without gaps u2013 but there is no mention of hyphens.
Please will someone tell me where I can check where the hyphen(s) should be in the Swiss post bank account number.
Apologies for posting such a long message and thanks in advance.
Melinda

Hi Melinda,
Please check if you have note 1248767 implemented. Also check the following information:
A Postfinance account number has a structure similar to 12-123456-1,
so there is always at least one separator.
Should the account numbers be presented in the non-post format, which
means a string up to 16 characters, the bank in the bank master must
not have the 'Postbank' sign activated (BNKA-XPGRO). Or the account
number validity check has to be deactivated for Switzerland
(transaction OY17, country CH, 'Further Checks', parameter 'Bank data').
There is not know new requirement regarding the handling of Postfinance
account numbers. Without the separators the validity check would not
be possible.
If you need to write the account numbers in a DME file without the
separators, and do not want to deactivate the validity check,
you can enhance the DME format to filter it out.
Also check note 109589.
kind Regards,
Fernando Evangelista

Bank account number not valid in XK02

Similar Messages

Maybe you are looking for