How to make configuration for EBS upload in Russia (FF.5)

[Former Member]

Hi Friends ,

      As Russia is Non-EU country ,and it don't used IBAN Code as well .  Would you please help me how to make for Russia . In T-code OT55 Assign Bank Accounts to Transaction Type , The filed of bank account is only 18 character , But Russia bank has 20 characters . How to make the configuration ?

Best Regards

Vicki.Li

[former_member198032 · Accepted solution]

Hi,

the note 109589 will help you.

"Russia

The bank key has up to 9 digits.

The bank account number has 20 digits. Since the 'Bank account number'

only field has 18 digits, the first 2 positions of the bank account

number contain the control key (CK)."

Also check the note:

96624    DME for bank account numbers with more than 18 digits

Russia

20-digit account number. Save the first two digits in the "Bank Control Key" field. Save the remaining digits in the "Bank Account Number" field.

Best regards,

Cristiano.

[Former Member · Accepted solution]

Hi ,

     Thanks for your helps ,This is quite helpful for me .I will implement it as well .

BR

Vicki.Li

[dominic_holdstock]

Hi,

   Use the last 18 digits. In the house bank configuration the first 2 digits get entered in the field control key.

Kind regards