Filling in data in Countries/Regions
Countries/Regions
Complete the Countries/Regions table as follows:
Bank Country Code: Via the country indicator in the vendor the application accesses the fixed defined Bank Country Code. You can obtain the keys from your house bank.
Max. IBAN Length: Enter here the maximum country-specific length of characters that make up the IBAN.
Length of Bank Branch code: If you want to calculate the IBAN, enter here the length of the Bank Branch Code / Bank Identifier for the respective countries.
Is SEPA: When you create direct debits, mark all countries that belong to the SEPA area with this parameter. There will then be an automated check of the length of the Creditor ID in the corresponding entries.
Length of Creditor-ID: Enter the country-specific permitted length of the Creditor ID here.
Export Ext. Acc. Information: With the introduction of the EU Money Transfer Regulation, the complete address data must be specified in SEPA files for customers and vendors respectively, provided that the business partners are from the non-EEA (Switzerland, Monaco and San Marino). Set this parameter to Yes for the corresponding countries to create the files according to the requirements.
