SAP Knowledge Base Article - Public

2933258 - Error : Bank account number not valid according to check digit calculation code(Spain)

Symptom

While migrating Employee Data - Spain into the system, you get the error message: Bank account number not valid according to check digit calculation code.

Environment

SAP Business ByDesign

Reproducing the Issue

  1. Go to the Business Configuration work center.
  2. Go to the Overview view.
  3. Search for Migration of Employee Data - Spain activity and select it.
  4. Click open the same or click Change Immediately.
  5. Click on Migrate basic employee data using the migration tool.
  6. Select the File with Migration Status In Process.
  7. Click Execute Migration and select Execute Migration Step by Step.
  8. During Simulation Import you see the error message - Bank account number not valid according to check digit calculation code.

Cause

The issue is because of incorrect Bank Account Number maintained in the migration template. For country Spain, the IBAN format - ESAA-BBBB-CCCC-DD-XXXXXXXXXX

ES = Spain

AA = Check Digits

BBBB = Bank Code

CCCC = Branch Code

DD = National Check Digit

XXXXXXXXXX = 10 digits Bank Account Number

If you enter the Bank Account Number = XXXXXXXXXX, then you see the error message. The Bank Account Number field in the migration template should have 20 digits number and this number is called as BBAN - Basic Bank Account Number. This number can be generated from IBAN. For example, if the IBAN = ESAA-BBBB-CCCC-DD-XXXXXXXXXX, then the BBAN(Basic Bank Account Number) is BBBB-CCCC-DD-XXXXXXXXXX.

Resolution

This is a standard system behavior.

See Also

https://apps.support.sap.com/sap/support/knowledge/public/en/2917594

Keywords

Bank account number not valid according to check digit calculation code, Employee migration error, Check Digit Not Valid , KBA , employee migration error , bank account number not valid according , check digit not valid , SRD-FIN-CLM , Cash and Liquity Managment , Known Error

Product

SAP BUSINESS BYDESIGN 1611 ; SAP BUSINESS BYDESIGN 1705 ; SAP BUSINESS BYDESIGN 1708 ; SAP Business ByDesign 1.0 ; SAP Business ByDesign 1302 ; SAP Business ByDesign 1305 ; SAP Business ByDesign 1308 ; SAP Business ByDesign 1311 ; SAP Business ByDesign 1402 ; SAP Business ByDesign 1405 ; SAP Business ByDesign 1408 ; SAP Business ByDesign 1411 ; SAP Business ByDesign 1502 ; SAP Business ByDesign 1505 ; SAP Business ByDesign 1508 ; SAP Business ByDesign 1511 ; SAP Business ByDesign 1602 ; SAP Business ByDesign 1605 ; SAP Business ByDesign 1608 ; SAP Business ByDesign 1702 ; SAP Business ByDesign 1711 ; SAP Business ByDesign 1802 ; SAP Business ByDesign 1805 ; SAP Business ByDesign 1808 ; SAP Business ByDesign 1811 ; SAP Business ByDesign 1902 ; SAP Business ByDesign 1905 ; SAP Business ByDesign 1908 ; SAP Business ByDesign 1911 ; SAP Business ByDesign 2002 ; SAP Business ByDesign 2005 ; SAP Business ByDesign 2008 ; SAP Business ByDesign feature pack 2.0 ; SAP Business ByDesign feature pack 2.5 ; SAP Business ByDesign feature pack 2.6 ; SAP Business ByDesign feature pack 3.0 ; SAP Business ByDesign feature pack 3.5 ; SAP Business ByDesign feature pack 4.0