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Function documentationMaintenance of a Clearing Account


A clearing account is an account in which incoming payments for a loan account are managed.

In the item details of a banking customer quote, you can specify the details for an existing clearing account in your loan account-managing system.

Note Note

You can enter and edit clearing account details only in banking customer quotes. The clearing account details are not available in the banking sales contract.

End of the note.

To use this function, you must activate the business function CRM-FS, Guided Loan Origination Process (CRM_FS_NBRNWL_1).


The clearing account details consist of the following:

  • Bank country

  • Bank key

  • Account number

  • IBAN

  • Bank name and city


For the clearing account, you can enter the bank country, the bank key, and the account number or the IBAN, or both.

When you enter the bank key, the bank name and city are automatically filled.

Apart from this, there are no validations for the data entered.