SAP Knowledge Base Article - Preview

3775839 - Character Limit in BAI File for Bank Account Number

Symptom

  • When processing an incoming lockbox file (BAI or BAI2 format) using program RFEBLB00, the system does not correctly handle bank account numbers that are longer than 10 characters.
  • The program may truncate the account number, leading to failures in clearing customer accounts as the system cannot match the partial number.
  • The business requirement is to process payments from customers whose bank account numbers exceed the standard 10-digit limit.


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Environment

  • SAP R/3
  • SAP ERP
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 all versions ; SAP S/4HANA 1610 ; SAP S/4HANA 2020 ; SAP S/4HANA 2025 ; SAP enhancement package 8 for SAP ERP 6.0 ; SAP enhancement package for SAP CRM, version for SAP HANA all versions

Keywords

bank account number, character limit, FLB2, RFEBLB00, BAI file, BAI2 file, number lenght, truncated , KBA , FI-BL-PT-US , US-bank statement/lockbox , Problem

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