| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| BANK_ACCOUNT | KNBK_BF-BANKN | C | 18 | SPACE | X | Bank Account Number |
| BANK_COUNTRY | KNBK_BF-BANKS | C | 3 | SPACE | X | Bank Country |
| BANK_NUMBER | KNBK_BF-BANKL | C | 15 | SPACE | X | Bank Key |
| Exception | Description |
|---|---|
| DATA_MISSING | Entry Incomplete |
| NOT_VALID | Check Not Successful |
|
When a bank key is internally assigned, the system checks whether abank key (or if T005-BNKEY = '2', a bank account number) was alreadyentered. When T005-BNKEY = '1' or = '2', a formal check is made of the bank keyin accordance with the rule stored in table T005. If the switch 'Bankdata' for 'Further checks' has been set in table T005, then additionalcountry-specific digit checks are made. Additional checks aregenerally made for the following countries: B Belgium H Hungary NL The Netherlands USA USA |