on 06-21-2011 9:09 AM
Hi,
I need help to validate the bank specific settings for Colombia and Uruguay.
Thanks in advance,
Danielle
Dear Danielle,
please read the SAP notes 163554 and 770258.
In particular for CO:
Country Key CO Colombia
Bank Key 1 Bank number
Length Checking rule
Postal code length
Bank account number
Bank number length 15 5 Maximum value length
Post bank acct no.
Tax Number 1 16 5 Maximum value length
Tax Number 2
VAT registration no.
Length of Bank Key 11 1 Maximum value length, without gaps
and for UY Uruguay:
Country Key UY Uruguay
Bank Key 1 Bank number
Length Checking rule
Postal code length
Bank account number
Bank number length 15 5 Maximum value length
Post bank acct no.
Tax Number 1
Tax Number 2
VAT registration no.
Bank Key
I hope this helps.
Mauri
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Hi, Thanks for your help!!
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