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Former Member

NEW ZEALAND BANL SETUP IN XK01 AND XK02

Hello

I have a new supplier for New Zealand to create and I am really struggling with the bank account.

The sort code is

011172

and the bank account

235536USD00001

but SAP does not let me enter it because bank number invalid. I have of course contacted the supplier and he is adamant that it is the correct bank account.

Can Anybody help me?

Many Thanks

Emmanuelle

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2 Answers

  • Best Answer
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    Former Member
    Nov 01, 2017 at 09:24 PM

    Hello,

    You can update the field specifications through t-code OY17. In there select NZ and make sure the length is 14 and checking rule is 5.

    "5" will let you use a bank account that is alphanumeric. Hope this is helpful.

    thanks,
    Ahad

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  • Nov 02, 2017 at 01:24 AM

    Hi Emmanuelle,

    This is due to the country field check in OY17. SAP recommend a user exit for this. Check this note 1855369.

    Thanks

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