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.
The M3 bank account master is used for the bank account number, which is 20 digits long. The bank number connects to the bank master table.
You can directly include the Russia-specific bank information in the panel sequence of the M3 standard functions ‘Bank. Open master’ using the X-Panels. In (MNS100/L), you must first set the country version to RU-Russia.
General configuration guidelines
| Bank account master record in (CRS692) | Length | Example |
|---|---|---|
|
Bank account number
|
20 digits
|
11111222344445555555 |
| Clearing system number (BIK code) If the BIK is not set in (CRRU04), then this clearing system number is used for the Infor Localization Services GEMS message. |
9 digits | 044030723 |
|
Bank number We recommend that you use the BIK without the leading zero, as for the bank number. |
8 digits | 44030723 |
| Bank master record in (CRRU04) | Length | Example |
|---|---|---|
| Bank name | 80 characters | ГРКЦ ГУ Банка России по Краснодарско |
| Town where the bank is located | 80 characters | Г.САНКТ-ПЕТЕРБУРГ |
| BIK code | 9 digits | 044030723 |
| Correspondence account | 20 characters | 12345123112349999999 |
| At Bank | 80 characters | "СБЕРБАНК РОССИИ" СЕВЕРО-ЗАПАДНЫЙ БАНК ОАО |
Specific configuration guidelines
| Program ID | Program name | Description or comment |
|---|---|---|
|
CRS072 CRS690 CRS695 CRS692, CRS690/X, CRRU04/E |
Bank Account Indicator. Open Bank. Open Bank Format. Open Bank Account. Open |
See the Infor M3 Core Configuration Guide for Infor Localization Services GEMS for the detailed configuration guidelines for the applicable messages. |