Canada bank vendors routing number

[Former Member]

hello!

I am working in a US company using ECC 6.0 and I have to pay a vendor which is in Canada.

My bank told me i have to add the Canadian routing number with nine digit(in French : code de transit) before the bank account.Bank account number is 12 digit and transit number is 9 digit)Where I want to add this 21 digit in standard SAP.please let me know the field.

But in SAP, i dont know where should i encode the routing code ... in the field of vendor master data ?I want the standard SAP field.

[former_member188063]

Hi Arjoo,

The account number and the routing number should be the same. In vendor master data or customer master data it is possible to enter the bank details. The entry of the fields Bank key (BNo), Bank account and Control key (CK) depends on the bank country.

Go through the below Notes,they may help you understand and configure the Bank Account Number:

109589 - General information about bank account number checks

96624 - DME for bank account numbers with more than 18 digits

Regards,

Sudhakar*

[Former Member]

Thanks Sudhakar,

Currently my client is putting 12 digit number in the vendor master bank account number and nine digit is in the reference details in the payment transactions.

We dont want to increase our house bank account number , we need to increase vendor bank master account number.

The requirement is for canadian vendor bank payments.the standard method is only 18 digit.Is there any field which will store 21 digit in sap standard please.