Skip to Content
avatar image
Former Member

Bank account number is not valid

Hi All,

Can you please help when maintaining bank details of vendor master at the time of entering bank account number getting following error

Bank account number is not valid

Message no. AR124

Please help.

Thanks

Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

6 Answers

  • avatar image
    Former Member
    May 24, 2010 at 01:12 PM

    Hi,

    Are you just entering bank account number or also bank key. In general we will enter bank account as well as bank key, as bank key will have the address, etc. In case, if it is the problem with bank key, please check in FI03 whether the bank account is existing or not for the country that you are using.

    Hope this helps.

    Kumar

    Add comment
    10|10000 characters needed characters exceeded

  • avatar image
    Former Member
    May 24, 2010 at 02:38 PM

    If you think you got the right information of the Bank, then it could be authorization issue. Our user had same message. However, when I updated the Vendor master with the same information as my user, it worked for me. So have some one try to update the vendor master with the bank info.

    Add comment
    10|10000 characters needed characters exceeded

    • Former Member

      Hi Venkat,

      I am giving both bank key and bank account number with that i am giving country also.

      Kindly suggest

  • May 24, 2010 at 02:46 PM

    Hi,

    please check with TC: OY17 which is the correct Bank Account rule for the bank country of your vendor.

    e.g. France only 11 digits are allowed etc..

    Regards,

    Add comment
    10|10000 characters needed characters exceeded

  • May 24, 2010 at 04:34 PM

    Note 572022 says

    Summary

    Symptom

    Although you have already implemented Notes 507186, 144764, and 310988, the system generates message AR124 (Bank account number is not valid) during the check of a Swedish bank account number.

    Other terms

    FI_CHECK_BANK_ACCOUNT_SE, FI_CHECK_BANK_DETAILS, AR124, BANK_ACCOUNT_CHECK, bank account number, Sweden

    Reason and Prerequisites

    For the check of the bank account number in Sweden, there is no unique check algorithm. The banks use different check procedures, which are not published and cannot therefore be implemented. As a consequence, you may use bank account numbers which are indeed correct, but cannot be recognized as correct.

    Solution

    If the system generates error message AR124 during the check of a bank account number, you can define this message as a warning message in Customizing (transaction OBA5). You may also completely deactivate the check of the bank account numbers for Sweden (transaction OY17, deselect the 'Bank data' field).

    thanks

    G. Lakshmipathi

    Add comment
    10|10000 characters needed characters exceeded

  • avatar image
    Former Member
    May 25, 2010 at 07:58 AM

    Please give the account number and the country of the bank. It will be easier to help you.

    Add comment
    10|10000 characters needed characters exceeded

  • avatar image
    Former Member
    Jul 01, 2010 at 12:08 PM

    Hi,

    Issue resolved applied Note 1422129.

    Thanks

    Add comment
    10|10000 characters needed characters exceeded