Depending on the country the account number has to be entered as

follows, to meet the hard-coded split/concatenate rules:

AE - United Arab Emirates

First 18 positions into the field Account Number, the remaining positions into the field
Reference. If a long account number starts with 'AE' it is an IBAN.
Examples:
Bank account number: 0331234567890123456
SAP:
Bank Number: 033
Account Number: 033123456789012345
Reference: 6
IBAN: AE07 0331 2345 6789 0123 456
Bank account number: 403-10393900123456-05
SAP:
Bank Number: 403
Account Number: 403103939001234560
Reference: 5
IBAN: AE03 4031 0393 9001 2345 605

Bank account number: 130-3900456-05

SAP:
Bank Number: 130
Account Number: 130390045605 (or 130-3900456-05)
Reference: <empty>
IBAN: AE91 1300 0000 0039 0045 605

AR - Argentina

First 18 positions into the field Account Number, the remaining positions into the field
Reference. No bank numbers used. A generic bank key (for instance 'B') or the SWIFT code can
be used as the SAP Bank Key.
Examples:
Bank account number (CBU): 0110213230021384780815
SAP:
Account Number: 011021323002138478
Reference: 0815

AU - Australia

First 18 positions into the field Account Number, the remaining positions into the field
Reference. For special account numbers only.
Examples:
Bank account number (usual): 064006 00090244
SAP:
Bank Number: 064006
Account Number: 00090244
Reference: <empty>
Bank account number (foreign currency): NATAAU33 025082001 BEROFUSD01
SAP:
Bank Number: 083051 (bank number assigned with the SWIFT code NATAAU33)
Account Number: 025082001BEROFUSD0
Reference: 1

AZ - Azerbaijan

First 18 positions into the field Account Number, the remaining positions into the field
Reference. No bank numbers used. The SWIFT code can be used as the SAP Bank Key.
Examples:
Bank account number: NZM 062772 AZN 3308-01
SAP:
Account Number: NZM062772AZN330801
Reference: <empty>
Bank account number: 3711-00-0020-USD-00
SAP:
Account Number: 3711000020USD00
Reference: <empty>
Bank account number: 3711EUR00000027MO01
SAP:
Account Number: 3711EUR00000027MO0
Reference: 1

BY - Belarus

First 18 positions into the field Account Number, the remaining positions into the field
Reference. No bank numbers used. The SWIFT code can be used as the SAP Bank Key.

Examples:
Bank account number: 1701-792018-021 RUB
SAP:
Account Number: 1701792018021
Reference: <empty>
(the code RUB specifies the account currency and should not be necessary for the payment)
New bank account number: 30120001515000000935
SAP:
Account Number: 301200015150000009
Reference: 35

CN - China

First 18 positions into the field Account Number, the remaining positions into the field
Reference. No general rules for bank number usage. The SWIFT code can be used as the SAP Bank
Key.
Examples:
Bank account number: 31014005000220005842
SAP:
Account Number: 310140050002200058
Reference: 42
Bank account number: NRA 622 202 040 800 391 9953
SAP:
Account Number: 622202040800391995
Reference: 3
(the code NRA stands for 'non-resident alien' and should not be necessary for the payment)

CY - Cyprus

First 18 positions into the field Account Number, the remaining positions into the field
Reference. Currently no accounts longer than 16 characters used. If a long account number
starts with 'CY' it is an IBAN.
Examples:
Bank account number: 00200128 0000001200527600
SAP:
Bank Number: 00200128
Account Number: 0000001200527600
Reference: <empty>
IBAN: CY17 0020 0128 0000 0012 0052 7600

CZ - Czech Republic

First 18 positions into the field Account Number, the remaining positions into the field
Reference. The bank number consists of 4 digits and is separated from the account number with
a slash sign in the paper representation. Currently no accounts longer than 16 characters
used. If a long account number starts with 'CZ' it is an IBAN.
Examples:
Bank account number: 192956-0200145399/0700
SAP:
Bank Number: 0700
Account Number: 1929560200145399
Reference: <empty>
IBAN: CZ70 0700 1929 5602 0014 5399

DZ - Algeria

First 18 positions into the field Account Number, the remaining positions into the field
Reference.
Examples:

Bank account number: 001.00100.0300.302.563/31

SAP:
Bank Number: 001
Account Number: 001001000300302563
Reference: 31

ES - Spain

First 8 positions into the field Bank Number, next 2 positions into the field Control Key,
remaining 10 positions into the field Account Number. If a long account number starts with
'ES' it is an IBAN.
Examples:
Bank account number: 2100 0418 45 0200051332
SAP:
Bank Number: 21000418
Account Number: 0200051332
Control Key: 45
IBAN: ES91 2100 0418 4502 0005 1332

FR - France

First 10 positions into the field Bank Number, next 10 positions into the field Account
Number, remaining 2 positions into the field Control Key. If a long account number starts with
'FR' it is an IBAN.
Examples:
Bank account number: 20041 01005 0500013M026 06
SAP:
Bank Number: 2004101005
Account Number: 0500013M026
Control Key: 06
IBAN: FR14 2004 1010 0505 0001 3M02 606

GR - Greece

First 18 positions into the field Account Number, the remaining positions into the field
Reference. If a long account number starts with 'GR' it is an IBAN.
Examples:
Bank account number (local payments): 011 01250000000012300695
SAP:
Bank Number: 011
Account Number: 012500000000123006
Reference: 95
Bank account number (international payments): 011 01250000000012300695
SAP:
Bank Number: 0110125
Account Number: 12300695
Reference: <empty>
IBAN: GR16 0110 1250 0000 0001 2300 695

HR - Croatia

First 18 positions into the field Account Number, the remaining positions into the field
Reference. Currently no accounts longer than 18 characters used. If a long account number
starts with 'HR' it is an IBAN.
Examples:
Bank account number: 1001005-1863000160
SAP:
Bank Number: 1001005
Account Number: 1863000160
Reference: <empty>
IBAN: HR12 1001 0051 8630 0016 0

IT - Italy

First position into the field Control key, next 10 positions into the field Bank Number,
remaining 12 positions into the field Account Number. If a long account number starts with
'IT' it is an IBAN.
Examples:

Bank account number: X 05428 11101 000000123456

SAP:
Bank Number: 0542811101
Account Number: 000000123456
Control Key: X
IBAN: IT60 X054 2811 1010 0000 0123 456

LB - Lebanon

First 18 positions into the field Account Number, the remaining positions into the field
Control Key. If a long account number starts with 'LB' it is an IBAN.
Examples:
Bank account number: 0007 00000000003013687100
SAP:
Bank Number: 0007
Account Number: 3013687100
Control Key: <empty>
IBAN: LB73 0007 0000 0000 0030 1368 7100
Bank account number: 0012 AB000000155509037121
SAP:
Bank Number: 0012
Account Number: AB000000155509037121
Control Key: 21
IBAN: LB57 0012 AB00 0000 1555 0903 7121

MA - Morocco

First 18 positions into the field Account Number, the remaining positions into the field
Reference. If a long account number starts with 'MA' it is an IBAN.
Examples:
Bank account number: 028 780 0000000600026003 35
SAP:
Bank Number: 028780
Account Number: 028780000000060002
Reference: 600335
IBAN: MA64 0287 8000 0000 0600 0260 0335

MK - Macedonia

There is no national account number being used anymore, only the IBAN starting with 'MK'.
Examples:
Bank account number (local payments): MK07 250 1200000589 84
SAP:
Bank Number: 250
Account Number: 250120000058984
Reference: <empty>
IBAN: MK07 2501 2000 0058 984

PE - Peru

First 18 positions into the field Account Number, the remaining positions into the field
Reference. No bank numbers used. The SWIFT code can be used as the SAP Bank Key.
Examples:
Bank account number: 0011-0277-0200297730
SAP:
Account Number: 001102770200297730
Reference: <empty>
Bank account number (CCI): 01127700020029773010
SAP:
Account Number: 011277000200297730
Reference: 10

PL - Poland (Variant 1 - Traditional)

First 18 positions into the field Account Number, the remaining positions into the field
Reference. If a long account number starts with 'PL' it is an IBAN.
Examples:

Bank account number: 95 1160 2202 0000 0000 6084 9231

SAP:
Bank Number: 11602202
Account Number: 951160220200000000
Reference: 60849231
Control Key: <empty>
IBAN: PL95 1160 2202 0000 0000 6084 9231

PL - Poland (Variant 2 - NRB)

First 2 positions into the field Control Key, next 8 positions into bank Number, remaining 16
positions into the field Account Number. If a long account number starts with 'PL' it is an
IBAN.
Examples:
Bank account number: 95 1160 2202 0000 0000 6084 9231
SAP:
Bank Number: 11602202
Account Number: 60849231 (or 0000000060849231)
Reference: <empty>
Control Key: 95
IBAN: PL95 1160 2202 0000 0000 6084 9231

PT - Portugal

First 8 positions into the field Bank Number, next 11 positions into the field Account Number,
remaining 2 positions into the field Control Key. If a long account number starts with 'PT' it
is an IBAN.
Examples:
Bank account number: 0002.0123.12345678901.54
SAP:
Bank Number: 00020123
Account Number: 12345678901
Control Key: 54
IBAN: PT50 0002 0123 1234 5678 9015 4

RO - Romania

There is no national account number being used anymore, just the IBAN starting with 'RO'.
Examples:
Bank account number: RO08 OTPV 3200 0007 6516 EU01
SAP:
Bank Number: OTPV (the first 4 positions of the SWIFT code)
Account Number: 00076516EU01
Reference: <empty>
IBAN: RO08 OTPV 3200 0007 6516 EU01

RU - Russia

First 2 positions into the field Control Key, remaining 18 positions into the field Account
Number.
Examples:
Bank account number: (044525225) 40703978300021007989
SAP:
Bank Number: 044525255
Account Number: 703978300021007989
Control Key: 40

SI - Slovenia (Variant 1 - full length bank number)

First 18 positions into the field Account Number, the remaining positions into the field
Reference. Currently no accounts longer than 16 characters used. If a long account number
starts with 'SI' it is an IBAN.
Examples:

Bank account number: 01100-6000020296

SAP:
Bank Number: 01100
Account Number: 6000020296
Reference: <empty>
IBAN: SI56 0110 0600 0020 296

SI - Slovenia (Variant 2 - short bank number)

First 18 positions into the field Account Number, the remaining positions into the field
Reference. Currently no accounts longer than 16 characters used. If a long account number
starts with 'SI' it is an IBAN.
This variant should be used if the Slovenian bank master data contains the 2-digits bank
number (main office without branch code).
Examples:
Bank account number: 01100-6000020296
SAP:
Bank Number: 01
Account Number: 011006000020296
Reference: <empty>
IBAN: SI56 0110 0600 0020 296

SK - Slovakia

First 18 positions into the field Account Number, the remaining positions into the field
Reference. The bank number consists of 4 digits and is separated from the account number with
a slash sign in the paper representation. Currently no accounts longer than 16 characters
used. If a long account number starts with 'SK' it is an IBAN.
Examples:
Bank account number: 192956-0200145399/1200
SAP:
Bank Number: 1200
Account Number: 1929560200145399
Reference: <empty>
IBAN: SK81 1200 1929 5602 0014 5399

SN - Senegal

First 18 positions into the field Account Number, the remaining positions into the field
Reference. No general rules for bank number usage. The SWIFT code can be used as the SAP Bank
Key.
Examples:
Bank account number: K0012012853415329550188
SAP:
Account Number: K00120128534153295
Reference: 50188

TH - Thailand

First 18 positions into the field Account Number, the remaining positions into the field
Reference. No general rules for bank number usage. The SWIFT code can be used as the SAP Bank
Key.
Examples:
Bank account number: 840 101 0019 101 260 501
SAP:
Account Number: 840101001910126050
Reference: 1

TJ - Tajikistan

First 18 positions into the field Account Number, the remaining positions into the field
Reference.
Examples:

Bank account number: (350101369) 20206840816901000692

SAP:
Bank Number: 350101369
Account Number: 202068408169010006
Reference: 92

TN - Tunisia

First 18 positions into the field Account Number, the remaining positions into the field
Reference. If a long account number starts with 'TN' it is an IBAN.
Examples:
Bank account number: 10 006 0351835984788 31
SAP:
Bank Number: 10006
Account Number: 100060351835984788
Reference: 31
IBAN: TN59 1000 6035 1835 9847 8831

UA - Ukraine

First 18 positions into the field Account Number, the remaining positions into the field
Reference. No general rules for bank number usage. The SWIFT code can be used as the SAP Bank
Key.
Examples:
Bank account number: 1600503214145500/978
SAP:
Account Number: 160050321414550097
Reference: 8

UZ - Uzbekistan

First 2 positions into the field Control Key, remaining 18 positions into the field Account
Number. No general rules for bank number usage. The SWIFT code can be used as the SAP Bank
Key.
Examples:
Bank account number: 22696000800667320001
SAP:
Account Number: 696000800667320001
Control Key: 22

VE - Venezuela

First 18 positions into the field Account Number, the remaining positions into the field
Reference. No general rules for bank number usage. The SWIFT code can be used as the SAP Bank
Key.
Examples:
Bank account number: 01820061720080102824
SAP:
Account Number: 018200617200801028
Reference: 24

Other countries

What is to do, when you have a long account number from a country not listed above:
1. Check if the account number will fit into the 18 avaliable characters, after separators
and/or different codes (accompanying the account number) have been removed
2. Customize the processing of account number for this particular country, as described in the
note 1037617 (or 1135061 for releases SAP_ABA 620 and 640).
The customizing is not available for the release 4.6C (and earlier).
In such release, the function modules of the function group FBKK (e.g.
CONVERT_BANK_ACCOUNT_NUMBER) have to be enhanced/modified as described in the comments in the
program code of the function modules.