SAP Knowledge Base Article - Public

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

Symptom

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.

Environment

SAP S/4HANA Cloud

Reproducing the Issue

  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.

Cause

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

Resolution

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.

See Also

Manage Bank Accounts

Keywords

Bank Control Key, Bank Account Number, Manage Bank Accounts, S4_PC, S4_1C, FIN-FSCM-CLM-BAM, Bank Key , KBA , FIN-FSCM-CLM-BAM , Bank Account Management , Problem

Product

SAP S/4HANA Cloud all versions