Format of bank account numbers
Requirement
Countries and banks have different structures for bank account numbers. IBANs are used by EU countries for transfers in euros.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, 15 digits long. Example: 2633 0001 2039 086 Normally, separators and blanks are not inserted in electronic messages. |
| BBAN (basic bank account number) |
Numeric, 15 digits long. Example: 263300012039086 The first five digits are used for the bank identifier. |
| IBAN (international bank account number) |
Alphanumeric, 19 characters long. Example: SI56263300012039086 The first two characters are used for the country code. The next two digits are used for the check digit. |
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. |