2019-09-03 1012293 1012293 - IBAN and maintenance of bank master data Version Language Priority Release Status Component 36 English Recommendations / Additional Info Released for Customer CA-BK ( Bank ) Type Master Language Category Released On SAP Note German Consulting 12.02.2019 Please find the original document at https://launchpad.support.sap.com/#/notes/ 1012293 Symptom SAP recommends settings that facilitate the problem-free maintenance of bank master data and the maintenance of the International Bank Account Number (IBAN). How do these settings look? Other Terms OY17, IBAN, BNKA, PA30, IT0009, infotype 0009, BF00013, BF00012 Reason and Prerequisites The IBAN is used more and more frequently in payment transactions, and business partners increasingly quote the IBAN instead of national bank details. Solution This is an overview of the recommended settings for countries in which the IBAN is already used. You can enter these values in transaction OY17 ("Country Field Checks"). This SAP Note also specifies how to enter the bank details in the customer master record, vendor master record or business partner master record, or how to generate or derive the bank details from an IBAN. Possible deviations in other applications are to be described in a separate SAP Note. Note that you should not use the derived IBAN and the data that is generated from the IBAN in the payment transaction without obtaining a validity confirmation from the account holder. In countries where only the IBAN is used (for example, Bulgaria, Latvia, Lithuania, or Luxembourg), the account number is generated for internal purposes only and cannot be used directly in payment transactions. AD - ANDORRA - Andorra Key for the bank directory: 4 Bank account number - Length, Checking rule: 12, 1 Bank number length - Length, Checking rule: 8, 2 An 8-digit bank number and a 12-digit account number are generated from an IBAN. AE - UNITED ARAB EMIRATES - United Arab Emirates Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 16, 2 Bank number length - Length, Checking rule: 3, 4 The IBAN is derived from the 3-digit bank number and the account number (which may have up to 16 digits). A 3-digit bank number and a 16-digit account number are generated from an IBAN. © 2019 SAP SE or an SAP affiliate company. All rights reserved 1 of 14 2019-09-03 1012293 AL - ALBANIA - Albania Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 16, 1 Bank number length - Length, Checking rule: 8, 4 A 8-digit bank number and a 16-digit account number are generated from an IBAN. AT - AUSTRIA - Austria Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 11, 2 Bank number length - Length, Checking rule: 5, 4 The IBAN is derived from the 5-digit bank number and the account number (which may have up to 11 digits). A 5-digit bank number and a 11-digit account number are generated from an IBAN. AZ - AZERBAIJAN - Azerbaijan Key for the bank directory: 4 Bank account number - Length, Checking rule: 20, 2 Bank number length - Length, Checking rule: 4, 3 The IBAN is derived from the first four digits of the SWIFT code and from the account number that has up to 20 digits. A 4-digit bank number and an account number of up to 20 digits are generated from an IBAN, where the bank number contains the first four digits of the SWIFT code. BA - BOSNIA-HERZEGOVINA - Bosnia-Herzegovina Variant 1: Key for the bank directory: 1 Bank account number - Length, Checking rule: 10, 4 Bank number length - Length, Checking rule: 6, 4 The IBAN is derived from the 6-digit bank number and the 10-digit account number. A 6-digit bank number and a 10-digit account number are generated from an IBAN. Variant 2: Key for the bank directory: 4 Bank account number - Length, Checking rule: 16, 4 Bank number length - Length, Checking rule: 6, 4 The IBAN is derived from the 16-digit account number. A 6-digit bank number and a 16-digit account number are generated from an IBAN. The bank number is also contained in the account number in this case. Variant 3 (see SAP Note 1643868): Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 16, 4 Bank number length - Length, Checking rule: 3, 4 The IBAN is derived from the 16-digit account number, which also contains the bank number. A 3-digit bank number and a 16-digit account number are generated from an IBAN. The bank number is also contained in the account number in this case. BE - BELGIUM - Belgium Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 14, 3 Bank number length - Length, Checking rule: 3, 5 The IBAN is derived from the 14-digit account number. A 3-digit bank number and a 14-digit account number are generated from an IBAN. The account number is always displayed in the format 999-9999999-99. © 2019 SAP SE or an SAP affiliate company. All rights reserved 2 of 14 2019-09-03 1012293 The bank number is also contained in the account number in this case. BH - BAHRAIN - Bahrain Key for the bank directory: 4 Bank account number - Length, Checking rule: 14, 3 Bank number length - Length, Checking rule: 4, 3 The IBAN is derived from the first four digits of the SWIFT code and the 14digit account number. A 4-digit bank number and a 14-digit account number are generated from an IBAN, where the bank number contains the first four digits of the SWIFT code. BG - BULGARIA - Bulgaria Variant 1: Key for the bank directory: 1 Bank account number - Length, Checking rule: 10, 3 Bank number length - Length, Checking rule: 8, 3 The bank master record should contain all of the head offices and local offices. The IBAN is derived from the 8-digit bank number and the 10-digit account number. An 8-digit bank number and a 10-digit account number are generated from an IBAN. Variant 2: Key for the bank directory: 4 Bank account number - Length, Checking rule: 14, 3 Bank number length - Length, Checking rule: 4, 3 The bank master record contains head offices only. The IBAN is derived from a 4-digit bank number (if this is not available, then the first four digits of the SWIFT code are used) and the 14-digit account number. A 4-digit bank number and a 14-digit account number are generated from an IBAN. Part of the bank number (the branch number) is contained in the account number in this case. BR - BRAZIL - Brazil Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 17, 1 Bank number length - Length, Checking rule: 8, 3 The IBAN is derived from the 8-digit bank number and the 17-digit account number. An 8-digit bank number and a 17-digit account number are generated from an IBAN. BY - BELARUS - Belarus Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 20, 1 Bank number length - Length, Checking rule: 4, 3 The IBAN is derived from the 4-digit bank number (first four digits of the SWIFT code) and the 20-digit account number. A 4-digit bank number and a 20-digit account number are generated from an IBAN. CH - SWITZERLAND - Switzerland Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 12, 1 Bank number length - Length, Checking rule: 5, 2 You can only derive the IBAN using an external tool (see SAP Note 1019633). A 5digit bank number and a 12-digit account number are generated from the IBAN. CR - COSTA RICA - Costa Rica © 2019 SAP SE or an SAP affiliate company. All rights reserved 3 of 14 2019-09-03 1012293 Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 17, 1 Bank number length - Length, Checking rule: 4, 2 The IBAN is derived from the account number (which may have up to 17 digits). If the account number has less than 17 digits, a 4-digit bank number is put in front of the account number. A 4-digit bank number and a 14-digit account number are generated from an IBAN. CS - SERBIA-MONTENEGRO - Serbia and Montenegro See RS - Serbia or ME - Montenegro. CY - CYPRUS - Cyprus Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 16, 1 Bank number length - Length, Checking rule: 8, 1 The IBAN is derived from the bank number (which may have up to 8 digits) and the account number (which may have up to 16 digits). An 8-digit bank number and an account number with up to 16 digits are generated from an IBAN (the leading zero is omitted). CZ - CZECH REPUBLIC - Czech Republic Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 16, 1 Bank number length - Length, Checking rule: 4, 4 The IBAN is derived from the 4-digit bank number and the account number (which may have up to 16 digits). A 4-digit bank number and an account number with up to 16 digits are generated from an IBAN (the leading zero is omitted). DE - GERMANY - Germany Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 10, 2 Bank number length - Length, Checking rule: 8, 4 The IBAN is derived from the 8-digit bank number and the account number (which may have up to 10 digits). An 8-digit bank number and a 10-digit account number are generated from an IBAN. DK - DENMARK - Denmark Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 10, 2 Bank number length - Length, Checking rule: 4, 4 The IBAN is derived from the 4-digit bank number and the account number (which may have up to 10 digits). A 4-digit bank number and a 10-digit account number are generated from an IBAN. DO - DOMINICAN REPUBLIC - Dominican Republic Key for the bank directory: 4 Bank account number - Length, Checking rule: 20, 2 (See SAP Notes 1562024 and 1037617.) Bank number length - Length, Checking rule: 4, 3 The IBAN is derived from the first four digits of the SWIFT code and from an account number that has up to 20 digits. A 4-digit bank number and a 20-digit account number are generated from an IBAN, where the bank number contains the first four digits of the SWIFT code. EE - ESTONIA - Estonia © 2019 SAP SE or an SAP affiliate company. All rights reserved 4 of 14 2019-09-03 1012293 Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 14, 2 Bank number length - Length, Checking rule: 2, 4 The IBAN is derived from the account number (which may have up to 14 digits). A 2-digit bank number and a 14-digit account number are generated from an IBAN. The bank number is also contained in the account number in this case. ES - SPAIN - Spain Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 10, 4 Bank number length - Length, Checking rule: 8, 4 The IBAN is derived from the 8-digit bank number, the 2-digit bank control key, and the 10-digit account number. An 8-digit bank number, a 2-digit bank control key, and a 10-digit account number are generated from an IBAN. FI - FINLAND - Finland Variant 1: Key for the bank directory: 1 Bank account number - Length, Checking rule: 15, 1 Bank number length - Length, Checking rule: 6, 4 The IBAN is derived from the account number (which may have up to 15 digits). A 6-digit bank number and a 14-digit account number are generated (without a hyphen) from an IBAN. The bank number is also contained in the account number in this case. Variant 2 (see SAP Note 1643868): Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 15, 1 Bank number length - Length, Checking rule: 3, 4 The IBAN is derived from the account number (which may have up to 15 digits). A 3-digit bank number (without the ID of the branch) and a 14-digit account number are generated (without a hyphen) from an IBAN. The bank number is also contained in the account number in this case. FR - FRANCE - France Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 11, 3 Bank number length - Length, Checking rule: 10, 4 The IBAN is derived from the 10-digit bank number, the 11-digit account number, and the 2-digit bank control key. A 10-digit bank number, an 11-digit account number, and a 2-digit bank control key are generated from an IBAN. GB - UNITED KINGDOM - United Kingdom Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 8, 2 Bank number length - Length, Checking rule: 6, 4 The IBAN is derived from the first four digits of the SWIFT code, the 6-digit bank number, and the account number (which may have up to 8 digits). A 6-digit bank number and an 8-digit account number are generated from an IBAN. GE - GEORGIA - Georgia Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 16, 2 Bank number length - Length, Checking rule: 2, 1 The IBAN is derived from the 2-digit bank ID and the account number (which can have up to 16 digits). A 2-digit bank ID and a 16-digit account number are © 2019 SAP SE or an SAP affiliate company. All rights reserved 5 of 14 2019-09-03 1012293 generated from an IBAN. GI - GIBRALTAR - Gibraltar Key for the bank directory: 4 Bank account number - Length, Checking rule: 15, 3 Bank number length - Length, Checking rule: 4, 3 A 4-digit bank number and a 15-digit account number are generated from an IBAN. GR - GREECE - Greece Variant 1: Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 16, 1 or 3 Bank number length - Length, Checking rule: 7, 2 The IBAN is derived from the bank number (which may have up to 7 digits) and the account number (which may have up to 16 digits). A 7-digit bank number and an account number with up to 16 digits are generated from an IBAN. In this case, the leading zeros are either omitted (check rule 1) or retained (check rule 3). Variant 2: Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 20, 1 Bank number length - Length, Checking rule: 3, 4 The IBAN is derived from the 3-digit bank number and the 20-digit account number. A 3-digit bank number (without the ID of the branch) and a 20-digit account number are generated from an IBAN. The account number contains the identifier of the branch. GT - GUATEMALA - Guatemala Key for the bank directory: 4 Bank account number - Length, Checking rule: 20, 2 Bank number length - Length, Checking rule: 4, 3 The IBAN is derived from the first four digits of the SWIFT code and from the account number that has up to 20 digits. A 4-digit bank number and an account number of up to 20 digits are generated from an IBAN, where the bank number consists of the first four digits of the SWIFT code. HR - CROATIA - Croatia Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 10, 4 Bank number length - Length, Checking rule: 7, 4 The IBAN is derived from the 7-digit bank number and the 10-digit account number. A 7-digit bank number and a 10-digit account number are generated from an IBAN. HU - HUNGARY - Hungary Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 17, 1 Bank number length - Length, Checking rule: 8, 4 The IBAN is derived from the 8-digit bank number and the 8- or 17-digit account number. An 8-digit bank number and an 8- or 17-digit account number are generated from an IBAN. The 17-digit account number consists of 16 numerical characters and the ninth character is a hyphen "-". The hyphen does not exist in the IBAN. IE - IRELAND - Ireland © 2019 SAP SE or an SAP affiliate company. All rights reserved 6 of 14 2019-09-03 1012293 Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 8, 4 Bank number length - Length, Checking rule: 6, 4 The IBAN is derived from the first four digits of the SWIFT code, the 6-digit bank number, and the 8-digit account number. A 6-digit bank number and an 8digit account number are generated from an IBAN. IL - ISRAEL - Israel Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 13, 2 Bank number length - Length, Checking rule: 6, 2 The IBAN is derived from the bank number (which may have up to 6 digits) and the account number (which may have up to 13 digits). A 6-digit bank number and an account number with up to 13 digits are generated from an IBAN. IQ - IRAQ - Iraq Key for the bank directory: 4 Bank account number - Length, Checking rule: 15, 2 Bank number length - Length, Checking rule: 4, 3 The IBAN is derived from the first four digits of the SWIFT code and from an account number that has up to 15 digits. A 4-digit bank number and an account number of up to 15 digits are generated from an IBAN, where the bank number contains the first four digits of the SWIFT code. IS - ICELAND - Iceland Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 18, 4 Bank number length - Length, Checking rule: 4, 4 The IBAN is derived from the 4-digit bank number and the 18-digit account number. A 4-digit bank number and an 18-digit account number are generated from an IBAN. IT - ITALY - Italy Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 12, 1 Bank number length - Length, Checking rule: 10, 4 The IBAN is derived from the 1-digit bank control key, the 10-digit bank number, and the 12-digit account number. A 1-digit bank control key, a 10-digit bank number, and a 12-digit account number are generated from an IBAN. JO - JORDAN - Jordan Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 18, 2 Bank number length - Length, Checking rule: 8, 3 The IBAN is derived from the 8-digit bank number and the account number (which may have up to 18 digits). A 8-digit bank number and an account number with up to 18 digits are generated from an IBAN. The bank number consists of the first four digits of the SWIFT code and a 4-digit, numeric branch identifier. KW - KUWAIT - Kuwait Key for the bank directory: 4 Bank account number - Length, Checking rule: 22, 2 (See SAP Notes 1562024 and 1037617.) Bank number length - Length, Checking rule: 4, 3 The IBAN is derived from the first four digits of the SWIFT code and from an © 2019 SAP SE or an SAP affiliate company. All rights reserved 7 of 14 2019-09-03 1012293 account number that has up to 22 digits. A 4-digit bank number and a 22-digit account number are generated from an IBAN, where the bank number contains the first four digits of the SWIFT code. KZ - KAZAKHSTAN - Kazakhstan Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 13, 3 Bank number length - Length, Checking rule: 3, 4 The IBAN is derived from the 3-digit bank number and the account number (which may have up to 13 digits). A 3-digit bank number and a 13-digit account number are generated from an IBAN. LB - LEBANON - Lebanon Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: empty, empty (no check) Bank number length - Length, Checking rule: 4, 4 The IBAN is derived from the 4-digit bank number and the account number (which may have up to 20 digits). A 4-digit bank number and an account number with up to 20 digits are generated from an IBAN. LI - LIECHTENSTEIN - Liechtenstein Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 12, 1 Bank number length - Length, Checking rule: 5, 2 The IBAN can only be derived using an external tool. See SAP Note 1019633 for more information. A 5-digit bank number and a 12-digit account number are generated from an IBAN. LT - LITHUANIA - Lithuania Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 11, 3 Bank number length - Length, Checking rule: 5, 3 The IBAN is derived from the 5-digit bank number and the 11-digit account number. A 5-digit bank number and an 11-digit account number are generated from an IBAN. LU - LUXEMBOURG - Luxembourg Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 13, 3 Bank number length - Length, Checking rule: 3, 4 The IBAN is derived from the 3-digit bank number and the 13-digit account number. A 3-digit bank number and a 13-digit account number are generated from an IBAN. LV - LATVIA - Latvia Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 13, 3 Bank number length - Length, Checking rule: 4, 3 The IBAN is derived from the first four digits of the SWIFT code (if this is not available, then the 4-digit bank number is used) and the 13-digit account number. A 4-digit bank number and a 13-digit account number are generated from an IBAN. MD - MOLDOVA - Moldova © 2019 SAP SE or an SAP affiliate company. All rights reserved 8 of 14 2019-09-03 1012293 Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 18, 1 Bank number length - Length, Checking rule: 2, 1 A 2-digit bank number and a 18-digit account number are generated from an IBAN. ME - MONTENEGRO - Montenegro Variant 1: Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 13, 4 Bank number length - Length, Checking rule: 3, 4 The IBAN is derived from the 3-digit bank number, the 13-digit account number, and the 2-digit bank control key. A 3-digit bank number, a 13-digit account number, and a 2-digit bank control key are generated from an IBAN. The bank number is not contained in the account number in this case. Variant 2: Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 18, 4 Bank number length - Length, Checking rule: 3, 4 The IBAN is derived from the 18-digit account number. When you enter the data, convert the account number into a purely numeric format, for example, enter 90758001-38 as 907000000005800138. A 3-digit bank number and a 18-digit account number are generated from an IBAN. The bank number is also contained in the account number in this case. MK - MACEDONIA - Macedonia Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 12, 4 Bank number length - Length, Checking rule: 3, 4 A 3-digit bank number and a 12-digit account number are generated from an IBAN. MT - MALTA - Malta Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 18, 1 Bank number length - Length, Checking rule: 9, 1 A 9-digit bank number and an 18-digit account number are generated from an IBAN. MU - MAURITIUS - Mauritius Key for the bank directory: 4 Bank account number - Length, Checking rule: 18, 1 Bank number length - Length, Checking rule: 8, 3 An 8-digit bank number and an 18-digit account number are generated from an IBAN. NL - NETHERLANDS - Netherlands Key for the bank directory: 4 Bank account number - Length, Checking rule: 10, 4 Bank number length - Length, Checking rule: 4, 3 The IBAN is derived from the first four digits of the SWIFT code and the 10digit account number. A 4-digit bank number and a 10-digit account number are generated from an IBAN, where the bank number contains the first four digits of the SWIFT code. NO - NORWAY - Norway © 2019 SAP SE or an SAP affiliate company. All rights reserved 9 of 14 2019-09-03 1012293 Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 11, 4 Bank number length - Length, Checking rule: 4, 4 The IBAN is derived from the 11-digit account number. A 4-digit bank number and an 11-digit account number are generated from an IBAN. The bank number is also contained in the account number in this case. PK - PAKISTAN - Pakistan Key for the bank directory: 4 Bank account number - Length, Checking rule: 16, 2 Bank number length - Length, Checking rule: 4, 3 The IBAN is derived from the first four digits of the SWIFT code and from the account number that has up to 16 digits. A 4-digit bank number and an account number of up to 16 digits are generated from an IBAN, where the bank number contains the first four digits of the SWIFT code. PL - POLAND - Poland Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 16, 4 Bank number length - Length, Checking rule: 8, 4 The IBAN is derived from the 2-digit bank control key, the 8-digit bank number, and the 16-digit account number. A 2-digit bank control key, an 8-digit bank number, and a 16-digit account number are generated from an IBAN. PS - PALESTINE - Palestine Key for the bank directory: 4 Bank account number - Length, Checking rule: 21, 1 Bank number length - Length, Checking rule: 4, 3 A 4-digit bank number and an account number of up to 21 digits are generated from an IBAN, where the bank number consists of the first four digits of the SWIFT code. In general, the resulting account number has fewer than 18 digits. However, if there is an IBAN that has an account number with more than 18 digits and the function "IBAN w/o Account Number" is not active in the relevant application, the settings for overlong account numbers described in SAP Note 1955708 for the country Qatar must also be made for the country Palestine. PT - PORTUGAL - Portugal Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 11, 2 Bank number length - Length, Checking rule: 8, 4 The IBAN is derived from the 2-digit bank control key, the 8-digit bank number, and the 11-digit account number. A 2-digit bank control key, an 8-digit bank number, and an 11-digit account number are generated from an IBAN. QA - QATAR - Qatar Key for the bank directory: 4 Bank account number - Length, Checking rule: 21, 1 Bank number length - Length, Checking rule: 4, 3 The IBAN is derived from the first four digits of the SWIFT code (if this is not available, then the 4-digit bank number is used) and the account number (which can be up to 21 digits). A 4-digit bank number and an account number of up to 21 digits are generated from an IBAN, where the bank number consists of the first four digits of the SWIFT code. RO - ROMANIA - Romania © 2019 SAP SE or an SAP affiliate company. All rights reserved 10 of 14 2019-09-03 1012293 Key for the bank directory: 4 Bank account number - Length, Checking rule: 16, 3 Bank number length - Length, Checking rule: 4, 3 The IBAN is derived from the first four digits of the SWIFT code (if this is not available, then the 4-digit bank number is used) and the 16-digit account number. A 4-digit bank number and a 16-digit account number are generated from an IBAN, where the bank number contains the first four digits of the SWIFT code. RS - SERBIA - Serbia Variant 1: Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 13, 4 Bank number length - Length, Checking rule: 3, 4 The IBAN is derived from the 3-digit bank number, the 13-digit account number, and the 2-digit bank control key. A 3-digit bank number, a 13-digit account number, and a 2-digit bank control key are generated from an IBAN. The bank number is not contained in the account number in this case. Variant 2: Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 18, 4 Bank number length - Length, Checking rule: 3, 4 The IBAN is derived from the 18-digit account number. When you enter the data, convert the account number into a purely numeric format, for example, enter 90758001-38 as 907000000005800138. A 3-digit bank number and a 18-digit account number are generated from an IBAN. The bank number is also contained in the account number in this case. SA - SAUDI ARABIA - Saudi Arabia Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 18, 2 Bank number length - Length, Checking rule: 2, 4 The IBAN is derived from the 2-digit bank number and the account number (which may have up to 18 digits). A 2-digit bank number and a 18-digit account number are generated from an IBAN. SE - SWEDEN - Sweden SAP Note 920427 describes the maintenance of bank data for Sweden. Variant 1: Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 11, 2 Bank number length - Length, Checking rule: 5, 2 The IBAN is derived from the 4- to 5-digit bank number and the 10- to 11-digit account number. A 4- to 5-digit bank number and a 10- to 11-digit account number are generated from an IBAN. In some cases, no bank number can be generated from the IBAN (see SAP Note 920427). Variant 2: Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 17, 2 Bank number length - Length, Checking rule: 3, 4 The IBAN is derived from the 3-digit bank ID and the account number (which may have up to 17 digits). A 3-digit bank number and an account number with up to 17 digits are generated from an IBAN. The 3-digit bank ID is not the bank number. In most cases, the © 2019 SAP SE or an SAP affiliate company. All rights reserved 11 of 14 2019-09-03 1012293 bank number is contained in the account number. SI - SLOVENIA - Slovenia Variant 1: Key for the bank directory: 1 Bank account number - Length, Checking rule: 10, 2 Bank number length - Length, Checking rule: 5, 4 The IBAN is derived from the 5-digit bank number and the 10-digit account number. A 5-digit bank number and a 10-digit account number are generated from an IBAN. Variant 2 (see SAP Note 1643868): Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 15, 2 Bank number length - Length, Checking rule: 2, 4 The IBAN is derived from the 15-digit account number. A 2-digit bank number (without the ID of the branch) and a 15-digit account number are generated from an IBAN. The bank number is also contained in the account number in this case. SK - SLOVAK REPUBLIC - Slovakia Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 16, 1 Bank number length - Length, Checking rule: 4, 4 The IBAN is derived from the 4-digit bank number and the account number (which may have up to 16 digits). A 4-digit bank number and an account number with up to 16 digits are generated from an IBAN. TR - TURKEY - Turkey Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 16, 1 Bank number length - Length, Checking rule: 5, 1 A 5-digit bank number and a 16-digit account number are generated from an IBAN. TN - TUNISIA - Tunisia Variant 1: Key for the bank directory: 1 Bank account number - Length, Checking rule: none, none Bank number length - Length, Checking rule: 5, 4 The IBAN is derived from the 20-digit account number. A 5-digit bank number and a 20-digit account number are generated from an IBAN. The bank number is also contained in the account number in this case. (The 20-digit account number is saved by default in the SAP system as follows: The first 18 digits are saved in the account number field and the remaining digits are saved in the reference field.) Variant 2 (see SAP Note 1643868): Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: none, none Bank number length - Length, Checking rule: 2, 4 The IBAN is derived from the 20-digit account number. A 2-digit bank number (without the ID of the branch) and a 20-digit account number are generated from an IBAN. The bank number is also contained in the account number in this case. UA - UKRAINE - Ukraine Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 19, 1 © 2019 SAP SE or an SAP affiliate company. All rights reserved 12 of 14 2019-09-03 1012293 Bank number length - Length, Checking rule: 6, 4 The IBAN is derived from the 6-digit bank number and an account number (which may have up to 19 digits). A 6-digit bank number and an account number with up to 19 digits are generated from an IBAN. VA - VATICAN CITY - Vatican City Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 15, 2 Bank number length - Length, Checking rule: 3, 4 A 3-digit bank number and a 15-digit account number are generated from an IBAN. XK - KOSOVO - Kosovo Key for the bank directory: 1 or 4 Bank account number - Length, Checking rule: 14, 2 Bank number length - Length, Checking rule: 2, 2 A 2-digit bank number and a 14-digit account number are generated from an IBAN. Other Components Component FI-BL-MD Description Master Data This document refers to SAP Note/KBA Title 2033414 OY13: SEPA country settings - length of IBAN 1643868 IBAN maintenance and the BICplusIBAN directory 1447761 Overview of the IBAN converters 1397739 SEPA: Mass generation of the IBAN This document is referenced by SAP Note/KBA 1898037 Title Infotype 0009: warning message BF00012 when trying to generate IBAN for Swiss bank account © 2019 SAP SE or an SAP affiliate company. All rights reserved 13 of 14 2019-09-03 1012293 2447734 IBAN for AE is deleted in business partner master record 2626292 Sweden: How to maintain bank account number 2629895 AR206 No Check digit procedure is planned for bank numbers with * digits 1447761 Overview of the IBAN converters 1955708 IBAN 2013 1397739 SEPA: Mass generation of the IBAN 1643868 IBAN maintenance and the BICplusIBAN directory © 2019 SAP SE or an SAP affiliate company. All rights reserved 14 of 14