Bank details validation rules for France

When using a format code of FB (France) within Bank Details Extension Setup (BDE) the following validation rules are applied, in additional to normal validation for Bank Details Setup (BNK) and Bank Details Extension Setup (BDE), to ensure details adhere to an internationally recognised format.

  1. Complete this information in Bank Details Setup:
    Bank Name

    Mandatory

    Bank Branch

    Optional

    Bank Address Code

    Mandatory

    Bank Account Name

    Mandatory

    Bank Account Number

    Mandatory

    Maximum 11 uppercase alpha or numeric characters

    Transaction Limit

    Optional, can set limit of single transaction

    Transaction Reference

    Optional

    Direct Debit Transaction Type

    First, Normal, Re-present, or Last

    Comment

    Optional

  2. Complete this information in Bank Details Extension Setup:
    Format Code (Format Identifier)

    FB

    SunSystems User (Record Type)

    'U' for Own

    ' ' blank for regular Debtor / Creditor

    Domestic / Foreign (Code 1)

    Mandatory

    'D' or 'F'

    If Record Type = 'U', then must be 'D'

    Country Code (Code 2)

    Not required for Domestic

    Optional for Foreign

    Pay Acc / Ref. (Code 3)

    Mandatory for Record Type ' ' blank, 'A' or 'R'

    Currency Code (Code 4)

    Not required for Domestic

    Optional for Foreign

    Swift Code

    Optional for Foreign

    Bank RIB Code (Integer 1)

    Mandatory

    5 digits

    Branch Code (Integer 2)

    Mandatory

    5 digits

    RIB Check Code (Integer 3)

    Mandatory

    2 digits

    Issuer No. Pay (Integer 4)

    Mandatory for Record Type 'U'

    Issuer No. DD (Integer 5)

    Mandatory for Record Type 'U'

    Siren Number (Integer 6)

    Optional

    Only required for Foreign

    Economic Code (Integer 7)

    Optional

    Only required for Foreign

  3. Save your changes.