Bank key / customer

Which of the following is/are true
(Y) (N) The bank key of your house bank cannot be the bank key of your customer
(Y) (N) The bank key of your customer cannot be used as your house banku2019s bank key
(Y) (N) The bank key of your vendors may be same as your house banku2019s bank key
(Y) (N) The bank key of your customer is entered through customizing

Hi,
this forum is no multiple choice questionnaire. Please regard the rules of engagement of this forum.
As the Fixed Asset forum is further more the wrong one for these questions, I move the thread to ERP Financials.
Regards,
Markus

Similar Messages

  • Bank key vs Electronic Bank Statement

    Hello,
    What is recommended by SAP is to have bank key for house bank the same as SWIFT code. I have case now that bank from Turkey has TGBATRIS Swift code and the same i use as bank key. But when they have sent bank statement and i import it using FF.5 it looks like in field 25: (where the bank account is delivered) they provide this data ':25:277/6296649'. So 277 is bank ID and after slash / we have bank account ID. Problem is that error comes up when i have bank key TGBATRIS as no bank account 6296649 is found for bank key 277. So it looks SAP is recognizing first part 277 as bank key that should be customized.
    Is there any way to use bank key as SWIFT and not asking bank to change bank statement format of field :25: ?
    Thanks for info.

    Look if you can get in the house bank this information in the field Alternative Bank Acct Number
    If you have house bank accounts with identical account numbers and use the electronic account statement for these accounts, then you enter the internal key used by your house bank here (usually the account number with attached currency encryption). If you use the manual account statement, then you can freely assign the alternative account number. Using bank account number + currency code is, however, recommended

  • Bank key

    Hi 
    all 
    can we assign  vendor's bankey key  or customer's bank as  a Housebank  bank'skey  
    if any restrictions for this   plz clarify
    Mant Thanks
    MvNr

    Hello,
    Bank keys are defined at country level.
    The bank key is nothing but it is identified the branch with a unique key.
    The key that is going to enter in vendor master is the bank (branch) in whcih your vendor is having the account. But it is not what you have mentioned in the house bank in FI12. This is the house bank in which you are having account. Incidentally, if you and your vendor is having accounts in same branch, then the bank key will be the same for your and your vendor. In such case, you can enter the same bank key in vendor master.
    Hope I am clear.
    Regards,
    Ravi

  • Vendor Master - Bank Key

    Hi Guys,
    In the vendor master , under the bank details , we have a field called BANK KEY.
    What is the significance of this field and does it mean the Bank Key of the vendor bank or our house bank?
    Pls clarify.
    Thanks,
    Srikanth.

    Bank Keys means the vendor bank, we usually use bank number in the control data as the bank key (T-code: FI01).
    In vendor master, if vendor has multiple bank accounts, identify 'Partner Bank Type' for each vendor bank account.  Specify the 'Partner Bank Type' during invoice posting otherwise the first line would be default for payment.
    Partner Bank Type
    Key you enter in the line item to specify which business partner's bank the system should use.
    Procedure
    In the business partner's master record:
    If several bank accounts exist in a customer or vendor master record, you can assign different keys for these accounts.
    In the item:
    To use a particular bank of the business partner for the payment of an item, enter the appropriate key in the item. The payment program then pays the item via the business partner's predefined bank.

  • Bank keys selection on F110

    Hi All,
    In the Customer master data ->payment transaction,
    There are two bank keys (of same country) with different Partner Bank Type 'A' , 'B' are assigned
    In F110 For the documents of type Direct bank collect, for some documents selected the first bank key and for some documents selected the second bank key.
    On what basis, these Bank key are selected F110 run?
    Appreciated your quick response,
    Thank you,
    Swetha

    The payment reference contains a key for customer line items which is passed on to the customer in the invoice. The customer should refer to the payment reference when making the payment.
    For vendor line items, the key that the vendor passes on in the invoice is entered in the payment reference. In automatic payment transactions, the payment reference can be passed on again to the payee.
    When an outgoing payment is made, the payment reference you specify is passed on to the relevant financial institute and from there to the payee.
    When you are processing your account statement, you can use the payment reference to determine which items you have paid and then clear them.
    PS: Check your field status variant of the posting key of the invoice and field status group field status (to the reconciliation account assigned in the customer or vendor master) - Make sure you have made these fields as optional, so that the user can enter the details.
    Regards,
    Ravi

  • Blocking a Bank Key

    Hi Experts,
    I know we can mark a bank for DELETION but is there any way to just BLOCK a Bank from payments?  Or do you just have to block at the vendor/employee master level (of the vendor/employee who has selected that Bank Key)?
    The reason I am asking is because we have 1 bank that needs to be paid via the new IAT ach method and we've not had time to implement it yet (however we don't have anyone that is using thank bank yet).  We use ACCUITY to update our bank routing numbers and it brings in the ABA bank.
    We'd like to just automatically block payments to that bank in case someone in the near future selects it for their bank details.  Our new employees can just go into ESS and set up their banks there.
    Please advise,
    Cindy

    Hello Cindy,
    Yes, from FBZP it is only possible to do that if it is a House Bank.
    Well, I imagine you will have to implement an ABAP user-exit in both processes (Selling, example  transaction VF01 and Buying, example transaction MIRO) to check Customer and Vendor bank master data to avoid using the bank you don't want to.
    The Customer Bank table is KNBK.
    The Vendor Bank table is LFBK.
    So, if you have a single bank, it is just a matter of comparing the related record from one of the tables with the bank key.
    If there are more than one bank key to check, I suggest you to build a Z table with the "prohibited" bank keys.
    Hope it helps you.
    Regards,
    Daniel.

  • Bank Key field in Bank details

    Dear Consultants,
    I wish to make Bank Key field in Bank Details infotype (0009) as Optional. I changed setting in SPRO > PM > PA > Customizing User Interfaces > Change Screen Modifications. I selected Module Pool = MP000900, Screen = 2000, Feature = P0009, Alt Screen = 2000. I selected OF (Optional Field) & saved.
    Still while entering data, system asks for Bank Key as mandetory field.
    Any solution?
    Regards
    Bindumadhav

    Can u tel me the actual requirement ?!!!
    Y do u want to make it Optional ??
    By standard, it is mandatory only when Payment type is Transfer/Cheque....
    Then Bank Key is obvious...isnt it....
    Otherwise, on which bank, the cheque has to be prepared... hw do u come to know ?
    My suggestion, dont change it!!!
    Regards
    ...Sadhu

  • Bank Key giving error for ECC to CRM replication

    While replicating BPs from ECC to CRM, the following error shows in the BDoc:
    "Bank XXXX-YYY for Country ZZ does not exist"
    To the best of our understanding, the Bank (branch: XXXX-YYY) detail is not available in the CRM, but where to make in CRM or why should it not be replicated from ECC when the same is created in ECC in the first instance itself.
    Seek your guidance please.
    Regards,
    Tariq

    Dear Leon,
    Thank you for your advise and after going through the same I have the following to share with you:
    Make sure that the Bank Key,Bank Key - FI01 Bank master creation is maintained .....
    >>>>>>>> Yes maintained.
    After maintaining it,try to replicate using PFAL.
    >>>>>>>> For replicating what "object type" should I choose from the list, though i couldn't find any of the drop down entries having "Bank" or likewise. hence what object type to select for replication?
    And check in BD64 whether the distribution model is maintained correctly.
    >>>>>>>> I checked but couldn't find the mention of any bank in the  model views available there related to HR / CRM:: "HRALECRM" or "ZHRCRMWFM"...........hence kindly advise where and what for should I look for?
    "................., it is possible that bank data is not distributed, because the system to which the bank data is to be sent is not available or the settings in Customizing are incomplete or incorrect. Check SPRO
    >>>>>>>> Checked, system is maintained.
    Thanks!
    Tariq

  • Check in vendor master record between Bank Key and Bank Account for Belgium

    Hi all, just a request.
    In Belgium the first three digits of the Bank Account are always equal to the Bank Key.
    Unfortunately SAP does not check if they are different.
    Is there a standard check or should I "offer" a custom control?
    Thanks a lot !!!

    Dear,
    I checked right now in SPRO, but no validation with combination of Bank key and Bank account - that to particular first 3 digits not available. Option available is with ABAP Development.
    Option 1.
    You create Bank key using transaction FI01. Remove authorizations for FI01 from all users [Hope this already exists in your system].
    In vendor master, if you enter Bank key - which also selectable with F4 option, if bank key manually entered and PRESS ENTER, one more new screen open to enter Bank data. That means after pressing enter system validating our entries in bank key with database and when not available, populating new window to enter new entries.
    Now when ENTER pressed, suggest Development team to display an Error message 'Bank Key XXXXXXX not available'. By this user cannot enter a bank key as their wish.
    Once valid bank key selected from selection screen - validate bank account entry first 3 digits of Bank key 3 digits entered. If not matched - Error message.
    Option 2.
    Simply remove authorizations for XK01, XK02, MK01, MK02, FK01, FK02 from all users and authorize only one user in creation of Vendor master who aware and take care of entries.
    Regards,
    Syed Hussain.

  • Help for relationship between Housebank - Bank Key - GL Account

    Hi Experts,
    Im on Bank limit report development for that I need to get GL accounts( both main and sub GL accounts) of a bank key. I found some transparent and maintanance tables to relate the fields as reference. ( BNKA, SKB1, T012 & T012K)
    Instead of this, I would like to know is there any Function Module or correct relationship tables available to fetch the GL accounts of Bank key?
    Pls share your knowledge.
    thanks & regards
    sankar.
    Edited by: sankar babu on Nov 18, 2008 8:38 AM

    Hi,
    House banks and company code are in the table T012K.
    The field HBKID (Short key for a house bank) is also present in tables SKB1 and T012K.
    Regards,
    anver

  • Bank key during creation of house bank

    Hi,
    When we create a new house bank via FI12, we need to specify the bank key.  The problem here is that the bank key is system generated.  Usually for creation of house bank, we will create in development and transport to PROD.  However, we have problem where the bank key in development is NOT the same as that in PROD.
    Does anyone have this problem?
    Thanks & rgds,
    Yvonne

    Hi Yvonne,
    In our systems the bank key is not automatically generated by SAP. We have it setup so that we designate the bank key and since bank key is master data, we are able to create it manually in each of our systems or ALE it over to the systems that require the information. So we do not run into the issue you've described above.
    Regards,
    -Anya

  • Problem with Bank Key in IT0009

    I have an EE who has a bank routing number of her Checking Account with a US Bank. When I try to save this information for her ACH transfer there is an error - This US Bank Key -
    doesnot exist.
    There is nothing wrong with the Key since the EE is paid to the same account in Legacy.
    Can anyone help please ??
    Thanks

    Here is the link to get the file https://www.fededirectory.frb.org/.  Once
    in the site click on Download E-Payments Routing Directories.  If they have
    questions there is a Frequently Asked Questions page that deals with issues
    related to downloading the file.
    You can use RFBVALL_0 to upload the data into SAP.

  • House Bank Key Issue

    Hi,
    In our company, there is a House Bank ABCD and House Bank Key XXXXXXXX for Plant 1. Account deptt. do bank reconciliation and no issue with that..
    But suddenly last month, by mistake we create a House Bank key ZZZZZZZZ for Plant 2 and assign it to House Bank ABCD. In this month, account deptt. done the bank reconciliation for plant 2 with this... Now bank reconciliation has been done for Plant 2 this month..
    Now when account deptt. want to do bank reco. for Plant 1, he found the mistake...
    Now how can we correct this issue... because Bank reco., is done for Plant 2 with diff. House bank key and wrongly assigned House Bank....and for Plant 1, it is pending..
    Please guide.
    Can anybody help me???

    hi
    for the house bank key to work you have to assign the bank gl in FI12 and then in FS00 in bank tab
    give the house bank and the account id
    You cant use the same gl for the new bank id created.
    Kind regards
    Arman
    SAP FICO
    Edited by: akausar on Nov 8, 2011 6:09 PM

  • Imapct of bank key length increase in OY17

    Hi Folks,
    Regarding Vendor Master (Payment transactions view).
    Bank Key field length is set for 4 digits for MEXICO. The request is to increase the same to 6 digits.
    Provided I just change the length of the bank key from 4 (and checking rule 6)  to 6 , will there be any repurcussions?
    What additional checks to be taken care of before completing such a change.
    Thanks

    check the bank keys in existing mexican vendors whether they fit to your new setup, or if they will create an error while maintaining this vendor in any other field.

  • 1 House Bank with 2 Bank Keys?

    Hi all,
    I am once again opening the same question....
    Can we have 2 Bank keys with 1 house bank?
    RK
    As the Moderator has closed the message. I am asking why? The 1 line question is not so easy ok. Please let me know the how can we assign 2 bank keys for only 1 house bank. This is the Client requirement. Bank Of America has 2 bank keys and they want only 1 house bank only.
    Please answer the above question.
    Moderator: Please, don't close question.
    Moderator: As before, please avoid asking basic questions. This is basic understanding of bank definition in SAP. Please, read help.sap.com before posting

    Hi Murali/VIvek,
    Thanks for the reply.....
    Yes, I know that it can't be created but the client requirement is they want 2 Bank keys under 1 House bank only.
    Is there any way to have this requirement to be fulfilled?
    RK

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