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SAP DMEE File Generation having last 10 digits account Number

Dear Friends,

I am having doubt regarding for our client having Account number 15 digits , But in company setting T.code OY01 , Maximum digits have taken only 10 Digits

(House bank Controlled through country key or country specific controls..Check in SPRO->Net weaver->GS->Set countries-> Set country specific settings.)

Due to some limitation, we can not change the Account number from 10 to 15 Digits in T.code ;Oy01.

My main concern ;

If we maintain the DMEE file taken as last 10 Digits of having Account number in payment file, In this case want to check Whether this file will be successfully accepted by bank without any failure.

Your opinions will be appreciate

Thanks

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1 Answer

  • Posted on Sep 19, 2018 at 07:44 AM

    Hi,

    File will not be accepted!!!!!!!!!!!!!!

    If you are not able to extend country specific setting then you need to enter remaining 5 digits in "Reference details" in vendor bank master data.

    Regards,

    Iftikhar

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