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Hi Yessi,
Saurabh is right and the 1 or 2 is the check digit. My experience with Mexico is that the different banks have different requirements. It also depends on what type of payments- wires etc. I have the used the entire bank account with CLABE and I have also used only bank account.
So we cannot give a definite answer. The best is always to check with the vendor's bank or let the vendor ask the bank- what will pass the payments?
Dammah
Date: Fri, 3 Sep 2010 17:51:19 -0400
From: sap-acct@Groups.ITtoolbox.com
To: email@removed
Subject: RE:[sap-acct] SAP Account number field for Mexican vendors
Posted by S3Kumar (SAP FICO Consultant)
on Sep 3 at 5:50 PM Mark as helpful
Yessi,
You can increase the bank account number field length to 18 (or equal to the length of the CLABE) characters and enter the entire CLABE # in the account number field.
CLABE is a combination of routing #, bank account # and there is another component embedded with 1 or 2 characters (control key may be?)
I am sure there would be different ways to pass the CLABE to the payment file but I know for sure that if you maintain it in the account number then it will work at least with Citibank.
Thanks,
Saurabh.
---------------Original Message---------------
From: Yessi
Sent: Thursday, September 02, 2010 12:29 PM
Subject: SAP Account number field for Mexican vendors
> Hello! I have a question regarding the account number field on SAP. I am the one who updates the banking information for all of our vendors. It's easy when it comes to US vendors, but for Mexican vendors, I don't know if the account number field should be populated with what they call "CLABE" or if the bank's SWIFT and account # alone are enough for it to work. I've asked this question more than once but no one seems to know the answer!
> Any feedback is greatly appreciated.
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