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Note-1012293

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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.
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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.
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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