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Setup Bank Details for Vendor Master Records - China

May 14 at 06:58 PM

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We are preparing to implement the automated payment process for a China business unit. However, we need direction on how to enter the CNAP numbers into the vendor master record. On the Bank Details screen, we enter CN as the country. This then defines the length of the bank key which is set to 11 characters. Therefore, the CNAP number does not fit.

How should the CNAPs be entered?

What is best practice for entering CN vendor master bank details?

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1 Answer

Sanil Bhandari May 15 at 06:22 AM
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Hi

The OSS Note 1585003 should be of help. It explains how to store the bank master information for such countries.

Regards

Sanil Bhandari

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The OSS note for country CN (and the note in general) only mentions the bank account not being long enough. My question/concern is the bank key (which is similar to a US bank routing number).

As I stated in my previous email, the CNAPs number is similar to the bank key. The vendor has provided a CNAPs number and a bank account number. However, the bank key is not long enough for the CNAPs number. Once I resolve this issue, the bank account number can be entered.

Any additional thoughts?

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