Bank Key field & importing
Hi,
I have a client trying to import BP data. The Bank Key field (BP Bank Account Setup window) auto-populates when you enter the information manually, but doesn't when you import. There is no field in the DTW template. Do you need to add it to the import file or can this field be left blank?
Thanks,
Heather
Dear Suda,
I think this is the problem: "Once you import, the Bankkey will automatically populate from your Banks definition." - It does not works.
I have the same problem, I have imported the banks through oBanks template and then I have imported only the BankCode and the BankAccounts to the BPBankAccounts template but it does not work.
M.Z.
I have sent the zip file.
Similar Messages
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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
BindumadhavCan 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 field change from database table
Dear All,
At our client, 4 house banks are maintained. The bank keys entered for these are not BSR Codes but something like 100,200,300,400.
This is not correct as we need to maintain BSR Code in Bank Key field as it is required on Form 16 A (TDS Cetificate)
The Bank Key field is in display mode. I am thinking of changing wrong value from database table T012 & BNKA .
Has anybody done this before? Will it affect my past or future transactions?
Thanks & regards,
GovDear Gulshan,
What you are saying is correct & I subscribe to your view also.
Creation of House Bank all over again seems to be one of the better options.
We tried doing one more thing & which is working fine on Development.
Our primary requiremnt is to have BSR Code on the From 16 A. System picks up the Bank key for this.
We copied the standard Form 16A & created a Z. Then abaper created a subroutine. It is like when Bank key 100 comes to Form16A, replace it with say 0098500 (Correct BSR Code of the Bank)
This helped to get the correct BSR Code in Form 16A & saved us from recreation of House Bank data.
Your comments are welcome.
Regards,
Gov -
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.
Thankscheck 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.
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Hello,
For Taiwan vendor i dont have any bank key communicated, as it doesn't exist for Taiwanese banks (is this assumption correct?).
If so, what's would be the best solutions among the 2 options mentioned below and the impacts.
1. can i use the swift code in the place of the bank key?.Taking in to account that no control parametres are activated in the transaction OY17 for bank account number.
2.can i generate an external assignment number in the bank key?
While executing my payment cycle, (considering that the bank account for taiwan vendor has been correctly maintained in the bank account field in SAP) , will there be a negative impacts by using swift code in the place of bank key .The output source is my ETEBAC file which is integrated with my house bank.
Duplicating the bank account in the bank key field would not be logic and sap dosent control it too.
Thanks
chaidk
Edited by: chaidkassim on May 10, 2010 5:20 PMyup
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Bank Key for my Company Code not in the list of Bank key in J1INBANK
Hello Expert,
I did create a house Bank in FI12 (using this transaction code only) and it does appears in T012 table, however I am not able to select the Bank Ke asoosciated with the house bank when I am trying to update Bank Challan in J1INBANK?\
Could you please help me with the possible reasons? Is there any other configuration required other than in FI12?
Please help.
Regards
SandipDear,
When you press F4 in Bank Key Field, it will shown only those Bank Keys which are assigned to your House Bank.
So please ensure whether you have assigned the Bank key in FBZP which you have created through FI12.
Hope this helps!!!
Br, Vivek -
Difference of Bank key and Bank Account
Hi,
Can Some one guide me to unsderstand the maning of,
1) Bank Key and Bank Account in Vendor Master ?
2) Bank Key and Bank Account number in FI12 Tcode ?
3) Because My understanding is In FI12 T Code those are our company code banks thorugh which payment is done to Vendors correct me if Iam wrong.
Points will be awarde.
Regards,
Pallavi.Hi Pallavi,
Press F1 help in the Bank key field, this is the information you find there:
Bank key you specify the bank key under which bank data from the respective country is stored.
When you define the country key, you also specify the country-specific definition of the bank key.
Normally, you manage banks using their bank number. The bank number in the control data for the bank is then displayed twice, that is, as the bank key too.
In certain countries, the bank account number takes on this function; then there are no bank numbers and the bank data is managed using the account number.
For data medium exchange, you may find it useful to be able to enter foreign business partners without a bank number, even if there are bank numbers in the country in question. In this case, the bank key can be assigned internally.
To manage bank data using another key, for example, the SWIFT code, external number assignment can also be used.
Bank Account number is your account number in the respective Bank.
Please reward points if helpful.
Regards,
Sreekanth.... -
Remote Key Field not visible on destination during Import
Hi All,
I have made certain tables(Main, Flat,QT) remote key enabled. but when i m trying to import data remote key field in the destination side doesn't come up. Remote sys is of type Inbound/Outbound. Please let me know in case any one can provide any link to this.
Thanks
ManishHi Manish,
I have made certain tables(Main, Flat,QT) remote key enabled. but when i m trying to import data remote key field in the destination side doesn't come up. Remote sys is of type Inbound/Outbound. Please let me know in case any one can provide any link to this.
There are 2 steps to get the remote key in the Import Manager destination side. One is to ensure that the key mapping is set to YES in Console ( which I guess you have already done). And the other is while Opening import Manager, choose the Remote system in the Connect to Source screen.i.e Mention the remote system name in the Remote System in the Import Manager dialog Box. This would get you the remote key on the destination side, that you are looking out for.
For reference refer the link below to get the info:
https://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/30843106-5539-2b10-75a9-da483911b0d9
Thanks and Regards
Nitin Jain -
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 -
Set Key Field in Import Manager
Hi All,
I have 2 fields in my source file(name,category) .category(look up Field) is the key field and name(display Field) is the matching field.
I got file like this......
Name category
1 A
1 B
1 C
While importing i got an error stating that Import failed. The destination record was referred to by multiple source records. Duplicate source records should be merged before importing them.
Import action: Update (All Mapped Fields)Source record no: 1
But in this case my key field is Category based on category then these 3 records will be 3 different records.
Please let me know the use of Set Key field in the Import Manager and how it works?Hi,
It's not about set of key field in MDM Import Manager but the reason is that you can not select more than 1 category(Lookup Taxonomy) in maintable for one record. thats why error is coming because for this Property Multi-valued always No.
Even, you can try this in Data Manager manually create three Category A, B and C in taxonomy mode on selecting Sub table Categories, then on selecting main table, when you select category field(which is lookup to categories table)for a particular record you could able to select only one category A, B or C.
i would suggest make a Attribute of type text having three values A, B and C and mark this as Multi-Valued in Attribute Detail and link this Attribute with your category. in this way you can attach three values A, B and C with your Record.
Other thing you can do,make this category field as (Lookup Hierarchy not lookup taxonomy) in main table to Subtable(Hierarchy) then for this field in main table you can set Property Multi-valued = Yes in MDM console and then after Import using MDM Import Manager finally only one record will get created in Data Manager as:
Name Category
1 A;B;C
Hope it will Help you,
Rewards if Useful.....
Mandeep Saini
Edited by: Mandeep Saini on Jun 20, 2008 8:46 AM -
Table name from which to extract bank name and swift code by key field as vendor code
Please help with the table name from which we can extract the bank name and swift code of vendors with the key input as vendor numbers
Hello Subhadra, I'm sorry, I should've said join of LFBK and BNKA. The fields for the join will be the bank country(BANKS) and bank key (BANKL).
If you have not found a docu on SQVI already, you can refer to this:
How to create Report by using SQVI
This is how your join should look in BASIS mode, your selection parameter should be vendor code LIFNR; output fields with be bank name BANKA and swift code SWIFT. -
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 -
Key Fields and Data Fields in ODS
Hi Guru's ,
Can u Explain what are Key Field's and Data Field's in ODS,and How they work.
Thanx in Advance.Hi Pradeep,
An ODS key fields forms a unique combination of chars according to which data in the ODS will be summed up. Data fields are additional fields, chars or key figures.
For example, you have the following key fields:
Doc No, Doc line item (item no in the doc) and you load the following data:
Doc# Item# Amount CALDAY
1234 1 100 26.09.2005
1234 1 150 27.09.2005
1234 2 300 27.09.2005
1235 1 400 27.09.2005
The first two rows with the same key fields (1234-1) will be aggregated and into ODS will go amount of 250.
What I said is true if for Amount key figure the Add option is set.
But if you set an Overwrite option, then the second record will overwrite the first one and only amount of 150 will go to ODS!
But if CALDAY is also a key field, then into ODS will go all records without any aggregation, because key fields combination is different for all records.
So, ODS key fields choice and KFs settings are very important for data aggregation in the ODS.
Best regards,
Eugene -
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 AMHi,
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 -
Hi All,
According to the requirement I have to make the CURR type field as the key field in one of the table. But dureing activation it's throwing the below warning :
Key field <Field name> has num. type CURR: Buffering not possible, Transport restricted
Message no. DT607
Diagnosis
A numeric type was used for a key field. A table of this sort cannot be buffered.
When buffering, the table records for numeric values cannot be stored in plain text. Therefore, no entries are found when buffered numerical values are compared in the WHERE condition, although the table can contain entries satisfying the compare criterion.
The contents of the table cannot be transported if you specify the full key. You can only tranport table contents specified with a character field, up to the first occurrence of a numeric key field.
Procedure
You can enter "no buffering" as an attribute of the technical settings and then repeat the activation process. The table is not buffered.
If you want to buffer the table, you must replace the type in the key field by a character type, i.e. that you must modify the table.
If you want to transport the contents of a table, you can only do so for records specified by a character key, up to the first occurrence of a numeric field.
Is this will be a problem when we transport the entries of the table from DEV to QA ???
If yes how we can solve this problem??
Thanks for your help in advance.
Thanks,
Greetsonyou cannot transport entries with a transport request (TABU)
but it should be no problem to fill table in another system with your own export-/import program per file-download/upload or per RFC.
hope that helps
Andreas
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