Change bank account number
Dear All,
How Can I change bank account number from 11 characters to 12 characters for a company code?
I tried to do it in FBZP but I have an error message that I can't do this change for a bank account number longer than 11 characters.
Is there any solution?
Thanks
Ferdaws
Hi,
@Innamuri : I tried to maintain the correct bank account in alternative account number but I don't know why there is also an inconsistency between bank account number and alternative account number.
For example : In bank account number (X00000XXYYX) --- > 11 characters
and In alternative account number (0X00000XXYYX) -
> 12 characters
I understand from that that the first number 0 in bank account number it's not maintained.
@ Smuthyala : We haven't the right to do this.
Ferdaws
Similar Messages
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HI Experts,
At present my employees are having 13 digit bank account number,Now another zero has been added as prefix from feb 2008.
When im trying to prefix zero it is showing error """Change earliest retroactive account date 01.09.2005 acc to payroll area n6"""
Where should i change this....
Regards,\
SaiHi Sikindar,
Thanks for your guidance.
Instead of create option i tried with change mode.Thats why it s throwing error.Anyway thank u very much.
Regards,
Sai. -
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,
BhavankHi 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 -
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
RaviAre 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. -
Vendor Master Bank Account Number Changes
Hi,
Where are the changes of bank account number (New and the Old one) in vendor master data Reflected , is there any Table.??
Regards,
ArchitYou can see the bank account before and after values in vendor master display or change. Call up the vendor master (XK02 or XK03), go to the Vendor: Payment transaction screen, and then select the menu path Environment -> Account Changes -> All Fields. The bank account changes will be listed under the change screen heading "Vendor Master (Bank Details)". You may need to click the button "Entries" to see the Vendor Master (Bank Details). Double-click that line and you will see the before and after values for ever bank number change.
Example:
Entry Vendor Master (Bank Details)
Date Chgd By Co Bank Number Acct/IBAN
11/30/09 ?????????? US 043318092 987654321 NEW
11/30/09 ?????????? US 043318092 123456789 OLD
Hope this helps. -
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,
HendroAre 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. -
Change Bank Account on Printed Checks via F110
Hello Gurus-
I have a requirement to change the account number on the printed checks which is done by the House Bank configuration. I was wondering if there was anything else I should consider or keep in mind when making changes to accounts numbers on printed checks? Should there be any changes to check lots for example?
Thanks!Option 1.
Simple solution would be.
if you are not going to use old bank account and want to use old cash gl account for new bank account for checks, you chage old bank account to this account to new account.Then you are all set. Dont have to create any check lots and no other config. changes.
This had impact in accounting while reconciling checks(check clearing) that created with old account if you change the GL account also while changing the bank cash gl account if you change cash gl as well.
You dont have a problem if you dont change cash gl account.
Option 2.
You have to create a new account ID in the same house bank, use this new account id in Bank account determination(here change to new account id from old account ID), avalible amounts and create check lot for the new account ID.
Option 3.
If you dont like to messup with the existing house bank, you can have a new house bank and account, in this case you have to create ranking orders, bank determination, avalible amounts and create check lot for the new house bank and account id.
* Make sure to take out the old house bank and account id from bank account determination for check payments. Otherwise if any invoice created for the old house bank will get paid with the automated payment run.
all can be done in the transactions - FBZP and FCHI -
20 digits long bank account number
Hi All,
We have a supplier in China with a bank account having 20 digits. Unfortunately we only have 18 digits for the bank account in SAP. What configuration needs to be done to enter this 20 digits long Bank account no in the vendor master data?Ajitha,
Are you in a position to use Bank Account Type (2 char) in combination with Bank Account Number (18 char)? That will give you required 20 digit number.
Changing internal field length of a field as commonly used as Bank Account Number isn't advisable. Do you have details on what type of business (specifically banking) transactions will occur with this Vendor? May be that will help in suggesting different solution.
HTH,
Manish Patel
Sr. SAP Solutions Consultant -
"entry in field bank account number is longer than 10 characters"
Hello Sap Experts,
The user is getting an error on saving the bank infotype. (0009). The user is trying to create a IT0009 for an international assignee.The error is "entry in field bank account number is longer than 10 characters.
The default characters allowed maximum specified in the technical field is 18 characters. The abaper also checked and confirmed that it is specified as 18 characters.
This is only for a single employee.
Please provide your suggestions.
Thanks
JyothsnaJyothsna,
You need to extend Bank Account number length....even though 18 will be the max length..by default assignment of length will be different from country to country. So you need to extend the length of Bank a/c number in trasaction OY17.....select the country and change the bank a/c number length to 18 and Checking rule to 5 max value length.
Mohan -
Hi,
I would like to know if there is any way i can change the Account Number from House Bank Account Screen?
Regards
GraysonGrayson
You can change the Account number from House Bank Account Screen only if it has not been used in transactions.
Suda -
Bank Account Number from 18 Digits to 20 Digits --
Hi Experts,
Is it possible to increase the legnth Bank account number field from 18 Digits to 20 Digits. If yes, please let me know.
Thanks
Chandrahi chandra,
Go to FI12 and select ur company code and in that screen click on the Bank Accounts on the left side of the screen...in this screen u can see the Bank account number here u can change it.......
Assign me the points....
Ranjit -
Bank Account Number is 22 characters
Dear Friends,
We are working in 4.6V. The Country is GB or Great Britain. In the configuration the bank account no is 18 characters.
As i know, Bank account number cannot more than 18 characters.
Is there any scope to increase the bank account number field to 22 characters?
Please advise.
For ECC 6.0, Can we input bank account number which has 22 characters?
All the help will be greatly appreciated.
Regards
SridharHi Sridhar
Usually it is not recommended to increase the length of the characters for bank account numbers. But if you have the authorization and need, then goto OY17 and change the length as per requirements.
Also, the usual way people tackle a similar problem for Chinese companies is by adding the remaining digts/characters in the Bank Key section or in the Reference Field ... This is a solution if OY17 does not help you.
All the best!
Regards -
hi sapgurus,
There is no display of the 19th digit bank account number in DME file. But it's well-displayed in transaction PA20.
Can anyone pls assist me how 2 proceed..
I have checked in v_005_b and se11 (p0009) tables which says Bank account no length---18
Do i have to change into 19..so that DME file will created with 19 digits
Thx,
regards,
NAVgenerally
the bank key details will be configured by the fico people undr the company code
we in HR only updates
account number
bank key
whether it is cash or cheque etc -
Bank account number lenght needs to be increse from 18 to 22
Hi All,
Before posting above subject requirement, I have searched in SCN. People suggested as:
1. Give it as 18 digit account in "Bank account number place" and rest maintain in reference field.
2. Try to change in OY17: I tried in this t.code not possible.
3. you can concatenate two fields into one.
I am not able to solve my problem with the above suggestion.
Kindly provide step by step details to reach my requirement.
Thanks & regards,
MariksHello,
Have you checked OSS Notes 1585003 - How to enter a long account number and 1037617 - Customisable conversion of long account number?
In the first one, SAP suggests that for China, you should use the reference field for the remaining digits.
Can you please describe what exactly is the problem that you are facing with this solution?
Kind regards,
George -
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 CorpIf 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
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