Bank Data Maintenance for Russian Federation

Bank data contains of the 9-digit bank key (BIK), a 20-digit bank account number and a correspondence bank account number of the bank in a regional bank clearing center (so called RKZ), which has a length of 20 digits.

Bank key (BIK) : '047501703',

Bank account number: '40702810400703333333'

Correspondence bank account number: ‘30101810300000002222’

Please maintain the bank data as follows:

Bank key : ('047501703')

Bank account number : last 18 digits of the bank account number: ('702810400703333333’),

The first two digits of the bank account number put in field bank control key: (‘40’),

Correspondence bank account number: reference specifications (‘30101810300000002222’),

As an additional parameter for payments, a payment sequence number is required to be shown on the transfer forms for domestic payments. For that purpose, the payment supplement method (T042F-UZAWE) is used:

  1. Payables because of production loss and alimonies
  2. salary, wages
  3. as 2 and other obligations (social payments)
  4. other payments to state budget and defined funds
  5. other payables
  6. other periodic payments

This payment supplement can be maintained in the customer, vendor master data and changed within each document.