Format of bank account numbers
Requirement
Countries and banks have different structures for bank account numbers.
This country is a member of the Single Euro Payments Area (SEPA).
M3 solution
The formats in this country for domestic and international bank accounts are supported by M3.
General configuration guidelines
| Format | Example |
|---|---|
| BBAN (basic bank account number) |
Numeric, 16 characters long. Example: 1000011101001000 The first five digits are used for the bank identifier. |
| IBAN (international bank account number) |
Alphanumeric, 20 characters long. Example: LT121000011101001000 The first two characters are used for the country code. The next two digits are used for the check digit. The next five digits are used for the bank identifier. |
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. |