Bank account number not valid in XK02

[Former Member]

Hi,

I get a error bank account number not valid.

Country Netherland (NL)

IBAN - NL30CITI0105623879

SAP propose bank account as - 0105623879. But system shows error that "Invalid bank account number".

Debugging shows Bank account number is not valid.

Checked in many sites, it shows that IBAN is correct. But when generation back to account number, SAP says it is wrong.

Your suggestion is hightly appreciated.

John

[Former Member · Accepted solution]

Hi,

SAP defines some set as error, if your requirement is different you can change them to warnings and proceed.

Goto T-code: OBA5 for work area:AR change the message from error to warning.

Regards,

G K

[Former Member · Accepted solution]

Hi GK,

I agree with you.

I am wondering when IBAN is correct (checked in few IBAN validation sites) and even SAP is deriving bank account number from IBAN, why it gives error for the Bank account number (derived by itself) !!!

J

[Former Member · Accepted solution]

Hi J,

I guess then you can close this thread.

Regards,

G K

[Former Member · Accepted solution]

Hi

As per the note 1333154, you have to make the error to warning or activate the user-exit 002 in program SAPLSSRV

Solutions are very clear

Better if you deselect the check box in OY17, if you does not having international transaction or go for user exit as per the note

Reg

Vishnu

[Former Member · Accepted solution]

Hi,

As vishnu suggested......

I cant uncheck in validation as most of the transaction is in Europe.

Well I went through SAP note 1333154 and it suffice my purpose.

THANKS ALL FOR YOUR SUGGESTIONS

[former_member970194 · Accepted solution]

Hi,

I have a doubt regarding this SAP note 1333154, if we change the error message to warning. Is there is possibility that any error bank account number will be added. And also will it affect IBAN check ?

Kr,

Mohanapriya

[former_member191564]

Dear expert

Refer oss notes

507186,

144764,

310988

572022

920427

857036

Regards

Ajeesh.s

[former_member765905]

Hi Expert,

To solve the issue as soon as possible, just provide the Error Message Number and all the error details, which may give us an idea to recover the issue.

Regards,

GK

SAP

[Former Member]

Hi,

following is the error.

Bank account number is not valid

Message no. AR124

J

[former_member191564]

Dear expert

please refer oss Note 1422129.

Regards

Ajeesh.s

[Former Member]

Dear Ajeesh,

This is for New-zealand. Anything for netherland too ?

John

[Former Member]

Hi,

Go to Transaction OY17, deselect the 'Bank data' field and save

Thanks,

Raviteja

[Former Member]

Thanks both...

My concerns is not to change the bank data config(country specific) to make system flexible, but to find the actual problem.

Is there any SAP note or something which address this ?

J

[shanid_mp]

Hi,

Please refer SAP note 1333154 - IBAN NL: Account number not valid

Solution

The standard solution is to deactivate the validity check for Netherlands, or to customize the message type of the message AR 124, so that for instance a warning will appear instead of an error.

If you still want to have the validity check active and get a warning only for invalid or "invalid" Dutch account numbers (the message type customising is unfortunately not country dependent), activate the user-exit 002 in program SAPLSSRV (function EXIT_SAPLSSRV_002).

Then apply the attached correction. The include ZXF10U02 will then contain program code with the following functionality:

In case of a dutch account number handle the message AR124 as a warning.

Regards

SM

Edited by: shanumonu on Feb 6, 2012 6:47 AM

[former_member1290459]

Hi John,

Check the country specfic setting in

SPRO> SAP NetWeaver> General Settings > Set Countries> Set Country-Specific Checks

Go to NL, and untick the Bank data in Further checks

SKS