Bank Control Key for Spain

Does anybody know how the Bank Control Key works for Spain.
The help on the field LFBK-BKONT is not that helpful.

Hi,
This is a key for checking the combination of bank number and bank account number. Permitted length, characters and other country information for Spain are :
The bank key has eight digits (4 positions stand for the bank number + 4 positions for the branch), is numerical, and without gaps.
The bank account number has 10 digits, is numerical, and without gaps.
The control key has 2 digits and is numerical.
The bank key, the bank account number and the control key are checked simultaneously.
If an error message is displayed when entering bank data, you should check whether data has been entered correctly. Here's a sample.
Country Bank key Bank account Control key
Spain 00120345 0000067890 03
Hope this helps. I had copied this from a note long back and can look for the actual note if required.
Cheers !

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Vendor Bank Details - Bank control Key for Spain

Greetings,
Can anyone tell me how to maintain the bank control key for Spain in the vendor master data? I can see that Spain uses the key to check the combination of bank number and bank account number, and it looks like the validation points to table BNKAIN. However, where do I get the two digit bank control key (from the vendor?), and how do I maintain it in the table (this table is buffered)?
Any advice you have would be greatly appreciated, and I will gladly assign points for helpful responses.
Thanks!

Hi Eric,
Thank you for your quick response. My problem is not location of the field itself, but rather on what data to use to populate the field. There is no input help for this field, and the system issues an error message every time I try to populate the field. We ran a trace and discovered that the system appears to be running a check against table BNKAIN. I think perhaps I need to maintain that table, but cannot figure out how to access the table to maintain the entries. Do you know how to maintain this table, or is there a specific bank control key that should be used for Spain?

Vendor bank control key

Hi,
does anybody know the bank control key for italian banks.
when I upload vendors containing italian banks information, it asks for a bank control key...and it is mandatory. I am thinking there will be a specific value for italy.
Regards,
Vijay

okay i assumed it as already existing vendor with u ..
BNKA -- FOR THE MASTER BANK
T005-COUNTRY
then look for control key in
may be check this in table TIBAN for a particular entry .
hope this helps ..
regards,
vijay

PA30 - field "Bank Control Key" hidden for Brazil company code

Dear friends,
We are facing problem when we use PA30 to create a Personnel nr. for contry Brazil. We need to have the field Bank Control Key visible in the screen but only for other countries this is opened.
Does anyone knows the way to setup PA30 to have the field Bank Control Key opened in the infotype Bank Data where we can enter a specific content to Brazil ?
BR,
Alessandro

Hi,
In this table T588M you can make change to the fields in your infotype.
Hope it helps.
Regards,
Edoardo

Activation of Bank Control Key field (P0009-BKONT) in IT 0009

Hi,
We got a requirement to activate Bank Control Key field (P0009-BKONT) in IT 0009 for the Countries Barbados, Dominican Republic and Trinidad & Tobago.
For activating this field, we copied a new screen for each country for IT 0009 and made the field P0009-BKONT as Standard in T588M (Screen Modifications). Updated the feature P0009 also.
When checked IT 0009, Bank Control Key is not found. Again, we have added the entries for these countries in table V_T521A (Bank details: Relevance of special fields) by selecting Control Key as Relevant.
Still no luck. Bank Control Key is not seen in IT 0009.
Can someone help me by providing solution how to activate field P0009-BKONT for the above countries. Thanks !!

Hi Sai,
You mean system uses this new screen but you don't see the field on it?
If this is npt the case and system does not select the right screen check the feature P0009 in PE03.
Regards,
Omid

Bank Control Key

Hi Experts - How does the Bank Control key(BKONT) entered in the vendor master affect the Direct Deposit output file. Can we specify '01' and send it to the checking account or '02' and send it to the savings account. Doesn't work in our case.
Any input will be appreciated.
Thanks
Sam.

Hi Sam,
We had the problem whereby when we leave the field blank, the system defaults 01 even though the account may be an 02 for savings. When the bank receives the file, the item will reject and force someone at the bank to manually process the reject by pointing it to the correct account type. However the bank should be sending feedback in the form of NOCs (notifications of change) to let you know that the wrong acount type is being included on the item.
We resolved the problem by making an entry in the field manditory using a user exit so that if someone accidently leaves it blank, that a hard error is received forcing them to make the correct entry.
The user exit we used is SAPMF02K_001

Deactivate mandatory check bank account,bank control key

For certain Italian customers we use payment method 'R' where it is only necessary to have a bank key and no bank account or bank control key. Unfortunatly SAP always asks for those 2 when you enter a bank key. In other words, you cannot only enter a bank key.
We don't like to enter dummy bank data in order to get the data in without errors. Is there a way to deactivate the mandatory check on bank account and bank control key when you use payment method 'R'?
Thanks in advance.

Hi Tom,
You can try to change the Field checks of the countries, but it will work for all applications of these data for the bank data for this country. See SAP Note 31203 ' Entry of bank data w/o bank number (bank code)' as a sample.
I hope this helps you
Regards
Eduardo

Create new Bank Control Key !

Hello ,
I did not find how to create a new Bank Control Key . Can you help me .
Thank you .

Hi
This field contains a key for checking the combination of bank number and bank account number.
Use USA
In the USA, this field determines whether you are dealing with a savings or checking account (if you do not enter a value, then 01 is taken as the default):
01 Checking Account
02 Savings Account
03 Loan
04 General Ledger
In India this field specifies the bank account category of the employee. The account categories are defined as follows:
10 Savings account
11 Checking account
Hope the information will be helpful for you

Control Key for Quality Management in Procurement

if we activate Control Key for Quality Management in Procurement in material master then wether we need also store a control key at the plant level for quality management in procurement.
if we want want to maintaine
pls tell me how it is
pls expalin
faisal

if we activate Control Key for Quality Management in Procurement in material master then wether we need also store a control key at the plant level for quality management in procurement.
I am not clear about your question. But I guess you want to know about control key function. You activate "proc. asctive" box in QM view of material master, that is always at plant level. When you activate this, system automatically asks for a control key & cert type, thats mandatory field.

Allow 'control' key for custom shortcuts!

seems like a 'beyond no-brainer'... let user's use the control key for custom shortcuts.

Well, the Keyboard Shortcuts panel doesn’t show the warning triangle as shown for other conflicts. Shouldn't the panel reject such key combinations if they're not available? Instead it shows them as being OK. I would have thought it reasonable to use such key combinations in non-EMACS applications anyway. Also, why is it that other utilities make it possible to use them? Most odd. I'll just have to use other methods I suppose!

QM control key for procurment

Sir
If i activated qm control key for procurment only for release
what actually the release concept means
in this sense i want to mantain Q info record for this material?
If i didn't maintain q info record for this material what will be the effect?
Faisal

First thing If you maintain "Release " then Quality Infor record becomes mandetory.
Concept is in Quality Info Record there is Release/valid date & Quantity.
This date must be future date to that of PO creation date.if its prior date means this Vendor-material combination is not valied on current date.This is what influence is.
Now if you do not maintain valid Q info record then system will through error.

Control key for sub-operation

Hi, what is the control key used for sub-operations for which we do not want seperate confirmation. when main operation confirms, the sub-operation should get confirm automatically. please advise.

hi,
You can use PP03 or *PP05 * or any other which dont have tick for confirmation required.
only thing is that , other details also you need to check for.
Depending on your requirements, a sub-operation can contain the following data:
A control key, which specifies
Whether costs are determined for the sub-operation
Whether the sub-operation is processed internally or externally by a vendor.
Whether, afterwards in order processing, a confirmation can or must be made
A wage type for settling incentive wages
Standard values, which are planned values for the activities to be performed in a sub-operation.
External processing data, which form the basis for externally processing sub-operations
User-defined fields with any customer-defined data
Check and revert back
regards
Ritesh

Automatically Assign Control Key for External Assignment

Hi All,
Please can someone advise how I automatically assign the External Processing Control Key at the operation level using the Work Centre.
I have a Main Work Centre set up which is linked to every Functional Location. This Work Centre has a default Control Key PM01 - Plant Maintenance - Internal, assigned.
I also have a second Work Centre which has Control Key PM02 PLant Maintenance - External, assigned.
When I create a Work Order the system uses the Control Key assigned to the main work centre and assigns this at the operation level.
When I change the Work Centre for Operation 010, to the second Work Centre (PM02 Control Key) it doesn't pull this through to the operation. I have to change this manually.
Could someone explain why this is the case and how I resolve the problem.
Any help appreciated.
Regards
Chris

Teshin,
Thanks for the information. I have checked the OSS Note the issue is as discribed in the note.
I will look to implement the program corrections shortly and will confirm that the problem is resolved.
Many thanks for the feedback
Regards
Chris

Determine Confirmation Control Key for UB STO

Hi,
For NB PO's, the confirmation control key (CCK) can be determined by the vendor.
How can I determine the CCK for a UB STO when I am using a supplying plant instead vendor?
CD

Hi,
Normally the confirmation control key will be defaulted from the config maintained at sprommpurchasing--confirmations for NB or UB.
Regards,

Conformation Control Key for Service PO

Hi All,
I like to know that for Service PO, do we have any usage of Conformation Control keys. One I understand is the information purpose like the services will be provided from this date to this date. ANy other thing we can control from this key like service entry sheet.
Best Regards
Lovkesh

Hi Lovkesh,
I have been checking this issue in my system and it has allowed me to create a service purchase order with confirmation control, but it indeed works different than for normal purchase orders (=with material master).
In the case of services, I have been able to create and accept a service entry sheet without entering the relevant confirmation from the vendor.
In the case of materials this is not possible, and, in order to be able to enter and post a goods receipt, you need to enter the vendor confirmation if the purchase order item is subject to confirmation. Otherwise, the error message "Purchase order & has no items" is sent.
I do believe that this functionality has not been developed thinking in services, but I have not located any note or document which can confirm this.
I hope this helps!
Esther.

Bank Control Key for Spain

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