2882980 - MT940 Deutsche Bank Account Number Digits

You are unable to upload MT940 Bank Statement file from Deutsche Bank in Business ByDesign due to the number of digit of the Bank Account Number (for example: 11 digits) in the tag :25: of the file.

SAP Business ByDesign

The system is unable to derive the Bank Account Number from the tag :25: of the file as this has more than 10 digits (Bank Account Number plus 00 Currency Code).

For country Germany, the Bank Account Number maintained is maximum 10 digits.

For the system to derive the bank Account Number from the file, you need to maintain the Bank Account Number in the system with the Currency Code 00 as in the tag :25: in the fields: "Alternative Account Number".

  1925143 - Restricted Limit on Bank Account Number

MT940, MT940 Deutsche Bank, Bank Account Number, tag :25:, Currency Code, Bank Statement. , KBA , AP-PAY-BS , Bank Statement , Problem