Maintaining Payment Transaction Data (General Data) 

Use

In Norway, bank account numbers (including post office current account numbers) are 11 digits long. The first four digits represent the bank number, and the last digit is a check digit. For example, in the account number 88880543212, the bank number is 8888, and the check digit is 2.

Procedure

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       1.      On the SAP Easy Access screen, choose Accounting ® Financial Accounting ® Accounts Receivable ® Master Records ® ….

       2.      On the Payment Transactions tab in the general data, enter the customer’s bank account numbers as follows:

¡        In the Bank Key field, enter the bank number (for example, 8888).

¡        In the Bank Account field, enter the bank account number including the bank number, but without any special characters (for example, 88880543212).