Format of bank account numbers
Requirement
Countries and banks have different structures for bank account numbers.
M3 solution
The formats in this country for domestic and international bank accounts are supported by M3.
General configuration guidelines
| Format | Example |
|---|---|
| Domestic bank account number |
Numeric, 12 digits long. Example: 539-0075470-34 The first three positions are used for the bank identifier, and the last two positions for the check digits. Normally, separators and blanks are not inserted in electronic messages. |
| BBAN (basic bank account number) |
Numeric, 12 digits long. Example: 539007547034 The first three positions are used for the bank identifier, and the last two positions for the check digits. |
| IBAN (international bank account number) | Alphanumeric, 16 digits long. Example: BE68539007547034 |
Specific configuration guidelines
| Program ID | Program name | Description or comment |
|---|---|---|
|
CRS072 CRS692 CRS690 CRS695 |
Bank Account Indicator. Open Bank Account. Open Bank. Open Bank Format. Open |
See the Infor M3 Core Configuration Guide for Infor Localization Services GEMS for the detailed configuration guidelines for the applicable messages. |