How to maintain Bank account number which has got 26 digits (Poland)

[Former Member]

Hello All,

Can you pls let me know how to maintain Bank account number which has got 26 digits (Poland), but in FBZP, Bank account number filed, we can maintain only 18 digits.

Thanks

[Former Member · Accepted solution]

Hi Godavari,

Go through the below link and check Deepanker's replay, he is my ex-colleague and encountered the same requirement couple of weeks back.

I had a conversation with him, he can also help you.

Let him know if you have any clarification on this.

Regards,

Kalim

[Former Member · Accepted solution]

Hello Friends - Can you pls check below screen shot and let me know which of the below two entry is correct.

In the first entry, In the Bank account filed, I have maintained 0000 0000 6084 9231; in the second one - 95 1160 2202 0000 0000 6084 9231.

Bank account number: 95 1160 2202 0000 0000 6084 9231

IBAN: PL95 1160 2202 0000 0000 6084 9231

Thanks

[former_member183378 · Accepted solution]

Hello Godavari,

Please find the below data and go accordingly.

1. PL - Poland  (Variant 1 - Traditional)

First 18 positions into the field Account Number, the remaining positions into the field Reference. If a long account number starts with 'PL' it is an IBAN.

Examples:

Bank account number: 95 1160 2202 0000 0000 6084 9231
SAP:
Bank Number: 11602202
Account Number: 951160220200000000
Reference: 60849231
Control Key: <empty>
IBAN: PL95 1160 2202 0000 0000 6084 9231

2. PL - Poland  (Variant 2 - NRB)

First 2 positions into the field Control Key, next 8 positions into bank Number, remaining 16 positions into the field Account Number. If a long account number starts with 'PL' it is an IBAN.

Examples:

Bank account number: 95 1160 2202 0000 0000 6084 9231
SAP:
Bank Number: 11602202
Account Number: 60849231 (or 0000000060849231)
Reference: <empty>
Control Key: 95
IBAN: PL95 1160 2202 0000 0000 6084 9231

According to the screenshot please find the correct entry for your case.

Ctry	Bank Key	Bank Account	Reference	CK	IBAN	IBAN Valid From
PL	11602202	951160220200000000	60849231		PL95 1160 2202 0000 0000 6084 9231

For more details please find the below link for your reference.

http://www.stechno.net/sap-notes.html?view=sapnote&id=1585003

Thanks & Regards,

Lakshmi S