Long bank account number for china vendor (more than 18 digits)

[sai711]

Hi,

The business wants to enter a bank account number with more than 18 digits in the BP master data for a Chinese vendor, which the system is currently not allowing. Therefore, they have requested that if it is not possible to add more than 18 digits in the system, we should link the bank account number field to the reference details field.

Can anyone help me in knowing the process how it can be done?

Sai,
Treasury & Banking (functional)

[vo3]

Hello,

"Reference details" in Business partner bank details is added to partner acc. in payment medium. That might solve the problem.

But I haven't tested it in the bank 🙂

Have nice day.

Vašek O.

[sai711]

Can you help me in knowing the steps to interpret how you linked reference details field with bank account number field, as I checked with the business by adding additional digits in reference details of BP master data but in F110 we couldn't able to see complete account number

[vo3]

You won't see it in the f110 ... only after creating a payment medium (fbpm). What format of paym. medium are you using? I tested xx_CGI_XML_CT.

[sai711]

I checked the DMEE file and can you let me know how to perform concatetion? for bank account field and reference details field

[vo3]

Which version of the system and what type of payment medium are you using? I didn't have to set anything up. There is an option to create your own implementation of badi or exit function ... It depends on which node the DMEE is using.

[sai711]

We are using S4 HANA version and paym/functional module related payment medium we are using and I have checked existing file where bank acoount number is triggering which is under debt acct --ID-- IBAN

[vo3]

I don't understand it ... if i pay to China then IBAN does not exist. f110 automatically concatenate but0bk-bankn and but0bk-bkref to reguh-zbnkn_long and then use it to partner bank in paymedium. Please, which file format are you using?

[sai711]

I have cross checked for finding out the payment medium format used and also DMEE structure to find out other than IBAN there is nothing mentioned related to bank account details

[sai711]

Format of the file they are using - XXX_SA_CGI_XML_CT

[vo3]

It's interesting .. I checked dmeex and <cdtracc><id> refers to fpayhx-zbnkn_ext .. this is perfectly fine. Verify that you have the reguh-zbnkn_long field filled and <cdtracc><id> defined just like I do.

[sai711]

Yes, Under cdtr>acct we have defined two nodes of ID to FPAYH-ZBNKN and the length of fields are maintained as zero