Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
---|---|---|---|---|---|---|
BANK_ACCOUNT | KNBK_BF-BANKN | C | 18 | SPACE | X | Bank Account Number |
BANK_CONTROL_KEY | KNBK_BF-BKONT | C | 2 | SPACE | X | Bank Control Key |
BANK_COUNTRY | KNBK_BF-BANKS | C | 3 | SPACE | X | Bank Country |
BANK_NUMBER | KNBK_BF-BANKL | C | 15 | SPACE | X | Bank Key |
Exception | Description |
---|---|
NOT_VALID | Check Not Successful |
The bank account number and, if T005-BNKEY = "1" then also the bankkey, are subjected to a formal check according to the rules defined intable T005. Providing an extended check was activated by selecting the "Bank data"field (under "Further checks" when maintaining table T005), thenadditional country-specific check digit procedures are used. To dothis, you must enter the correct license plate number in table T005. Additional checks are defined for the following countries: B Belgium E Spain F France I Italy J Japan N Norway NL Netherlands H Hungary S Sweden |