Bank Account Number More Than 18 Digits in SAP

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If you are using SAP for managing your company’s financial data, you might have come across a situation where you need to enter a bank account number that is more than 18 digits long. SAP, by default, supports bank account numbers with a maximum length of 18 digits. But what if you need to enter a longer number? In this article, we will discuss the options available to you in SAP for handling bank account numbers with more than 18 digits.

Option 1: Use the Bank Key Field

The bank key field in SAP can accommodate up to 15 digits. If the bank account number you need to enter is longer than 18 digits, you can split the number into two parts – the first 15 digits and the remaining digits. Enter the first 15 digits in the bank key field and the remaining digits in the bank account number field.

For example, if your bank account number is 123456789012345678, you can enter 123456789012345 in the bank key field and 678 in the bank account number field.

Option 2: Use the Alternative Payee Bank Details

If splitting the bank account number is not an option for you, you can use the alternative payee bank details functionality in SAP. This functionality allows you to enter additional bank account numbers for a vendor or customer, which can be used for payment purposes.

To use this functionality, you need to go to the vendor or customer master record in SAP and select the alternative payee bank details tab. Here, you can enter the additional bank account numbers along with the relevant bank key and other details.

Option 3: Use the Bank Account ID Field

The bank account ID field in SAP can accommodate up to 30 characters. If the bank account number you need to enter is alphanumeric and longer than 18 digits, you can enter the entire number in the bank account ID field.

For example, if your bank account number is ABCDEFGHIJKLMNOPQRSTUVWXYZ1234567890, you can enter the entire string in the bank account ID field.

Option 4: Customize SAP to Support Longer Bank Account Numbers

If none of the above options work for you, you can customize SAP to support longer bank account numbers. This requires technical expertise and should only be attempted by experienced SAP developers.

The customization involves modifying the SAP database tables and programs to support longer bank account numbers. This can be a time-consuming and complex process, and should only be undertaken after careful consideration.

Conclusion

Handling bank account numbers with more than 18 digits in SAP can be a challenge, but there are several options available to you. You can split the number, use the alternative payee bank details, use the bank account ID field, or customize SAP to support longer bank account numbers. Choose the option that works best for your business needs and technical capabilities.