Bank master data table

10/20/23

Reply: 4

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Hello all,
How do you deal with the fact that the special rules are not shown in the BLZ-BIC list of the BuBa?
Manual adjustment? Only adjustment of the succession rules?
Or adopt 1:1 and accept the potential risk of R-transactions because no proper routing could be done by the creditor and debtor banks?
VG
quester

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4 Answers

Plucinski 10/20/23, 2:01 PM
Hello
I also heard about the special rules through my network. Can anyone tell me what they are specifically ??
on the WWW I found this as an example
http://www.sepa-tool.de/versionsaenderungen.html
http://www.ckonto.de/sepa.htm
So it seems that there are external service providers who can map the rules.
But first it is important for me to know what the special rules are !?.
Can someone please give me input ?
With kind regards
Jens Plucinski
www.jensplucinski.de
Consultant Business Economist SAP FI
quester (Author)10/20/23, 2:01 PM
Hello,
enclosed is a link.
http://www.edlohn.de/portal/dokumentatio...IBAN_Regeln.pdf
Since new rules were published in December '13, the link is no longer up to date. If you are not allowed to post it here, please delete it.
Even third party providers should not be able to offer a complete variant of the table here, because bank specific e.g. "breaks" in the account numbers refer to different BICs. A table that only does a matching from BLZ to BIC can not handle this and in SAP you will always have to deal with this peculiarity "somehow".
Apart from these peculiarities, the question still remains what approach other entrepreneurs/companies are striving for or have already gone to in order to cope with this problem.
Thanks for the links, these go into IBAN calculation, also an important step in customer data, should have cleaned up beforehand. At the next step of data cleansing one then hangs on the bank table....
Thanks a lot!
VG
Last edited on 23.12.13 18:02
fjott 10/20/23, 2:01 PM
Hello,
the IBAN rules are available on the Bundesbank's extranet.
Anyone can register free of charge. However, a somewhat time-consuming procedure...
quester (Author)10/20/23, 2:01 PM
fjott:
Hello,
the IBAN rules are available on the Bundesbank's extranet.
Anyone can register free of charge. However, a somewhat time-consuming procedure...

Right, inexplicable that neither the Bundesbank nor SAP itself offer a proper solution here, even if it is only valid until February.
VG and happy new year

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