Format of bank account numbers

Requirement

Countries and banks have different structures for bank account numbers.

The banking in Botswana is based on SWIFT / BIC codes for bank account numbers.

M3 solution

The formats in this country for domestic and international bank accounts are supported by M3.

Program ID Program name Description or comment
CRS072 Bank Account Indicator. Open Define an indicator for all bank accounts.

Define the bank account field 1 for the bank account number. Clear the Numeric check box.

Set the Country field to BW.

The Check digit mtd field is not used.
CRS690 Bank. Open Specify the bank name, address, and SWIFT code details.
CRS692 Bank Account. Open Use these account types:
  • A company bank account, of type 1
  • Customer bank accounts, of type 2
  • Supplier bank accounts, of type 3
CRS695 Bank Format. Open To generate the standard formats, select Actions > Standard.