3394555 - Error 'The Bank Control Key and Bank Account Number do not match' when creating Bank Account

When creating a bank account for France company code through app Manage Bank Accounts, error 'The Bank Control Key and Bank Account Number do not match' occurs.

SAP S/4HANA Cloud

1. Go to app Manage Bank Accounts.
2. Click on Create.
3. Specify the France Company Code and Account Type.
4. Click on Continue.
5. Enter the relevant parameters and click on Save.
6. Error 'The Bank Control Key and Bank Account Number do not match' occurs.

The Bank Control Key (check digit) specified for the French Bank Account is incorrect.

The control key can be calculated using the following calculation logic:

Number A = 10 digit bank key/number && bank account number
Control key = 97 – number A * 100 MOD 97

If you don’t want to calculate the control key by yourself, ensure the bank key and account number are same as the data in legacy system.

Manage Bank Accounts

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