SAP Knowledge Base Article - Preview

2867786 - Dutch IBAN change as of 1st January 2020

Symptom

Starting with year 2020 the account number inside of a Dutch IBAN does not need to match the modulo 11 check for account number. As the IBAN does have its own modulo 97 validation check, the account number check has become obsolete. Beside of this, all the 10 digit combinations are now free to use, which would be restricted with the legacy account number check.


Read more...

Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA
  • SAP Fiori for SAP S/4HANA Finance
  • SAP Fiori

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP Fiori all versions ; SAP Fiori for SAP S/4HANA Finance all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

OY17 IBAN bank account number country specific check Netherlands NL Bankkontonummer Kontonummer Niederlande , KBA , iban netherlands 1st january 2020 , CA-BK , Bank , FI-AR-AR-N , Master Data , FI-AP-AP-N , Master Data , How To

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP ONE Support launchpad (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.