Symptom
Error message is thrown when trying to add a New Bank Account:
'Bank account number not valid according to check digit calculation code'.
Environment
SAP Business ByDesign
Reproducing the Issue
- Go to the Liquidity Management work center.
- Go to the My Banks view.
- Select the bank entity and click Edit Bank Accounts.
- Create a new bank account record.
- Error message is displayed: 'Bank account number not valid according to check digit calculation code'.
Cause
Ideally system cannot mis-interpret the bank account number by itself.
The bank account number is checked against the Check digit calculation code provided in the Bank Directory of the My Bank.
The Check digit calculation code and the bank account number are to be provided by the bank.
Resolution
The check digit calculation code must be validated in the Bank Directory for My Banks and the bank account number with the respective bank.
Keywords
new bank account; Bankkonto erstellen , KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To