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

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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?
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Dear Suda,
I think this is the problem: "Once you import, the Bankkey will automatically populate from your Banks definition." - It does not works.
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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?
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Dear 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.
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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.
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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

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You specify the bank key under which bank data from the respective country is stored.
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My company have 9 branches all over India. HO of my organization is in Bombay.
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Hi,
The number of house banks depends on the branches of the bank.
You need to open a separate house bank for each bank's branch. For this, create a bank key for the bank branch in FI01 and then assign this bank key into the house bank in FI12 (Or directly create the bank key in Fi12 also)
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EBS Program RFEBKA00 Bank KEy in House Bank is diff.from ABA in BAI file

REceiveing an error that the bank key and account number not found in table T012, T012k.
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Hi Kath,
Having one Bank account using 2 different ABA should not be a problem technically, if you are creating 2 different house banks for the 2 ABAs.
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ACHs, then this field is not the right place to enter ABA. You must create a new house bank with the ABA number and may be the same account number for ACH, and leave this field "Bank Receiving the Data Medium" empty. And please complete the rest of the Payment run config for this New house Bank i.e. Bank Determination.
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1) for bank ABC, it has many branhes through out the world. may i know if each country, this bank will have unique bank key regardless branches in this country?
say in china, it has 10 branches and all are using same bank key. correct?
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The bank key idnetifies uniquely the bank and the branch, otherwise the purpose of the bank key is defeated. So the bank key uniquely identify the bank and the branch in a country.

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Can some experts share your valuable experience on the problem below?
We have created a form Master-Detail relation. For some reasons, we have to allow the primary key field to be editable. But we couln't achieve it in Form 6i. It gives update error during commit.
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Regards,
YM

Hi there,
I think the problem is because u are updating the primary key in the master block but since it is a master detail block u need to update it in the detail block as well.so what i suggest u to do is in the pre-insert trigger assign the value of master primarykey to the detail primary key....
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I hav a criteria like, when i select a value for a field corresponding value should be displayed in input/output field just beside the selected field.
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To make my question more clear.I have created a new field in bank details infotype.Similar to the field Bank key in 0009 Infotype.As soon as a select the Bank no through F4 functionality i want the Bank no no to be selected and at the same time i want Bank name to be displayed just beside this field.
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We have a Requirement of creating Japanese bank details in Vendor Master Record. But No Bank key / sort code is available.
Even for Russian Bank accounts we donu2019t have any bank key / sort code available from client.
System does not allow to create vendor bank details with out providing Sort code/ Bank key details.
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Karunakar.

Hi,
I assume you fill in Sort Code in bank number field.
In my company, our bank number is set not to duplicate bank key.
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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.

Taiwan bank key missing

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.
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Edited by: chaidkassim on May 10, 2010 5:20 PM

yup

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.
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Sandip

Dear,
When you press F4 in Bank Key Field, it will shown only those Bank Keys which are assigned to your House Bank.
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What is bank key ?

I am trying to set up a new house bank for Sweden.What is bank key or bank number ? Is it any number I can put ? or specific number I have to ask from Bank ? It is asking a number of 04 length.
Thanks in advance
Satya

Hello read below
Points will be appreciated
Regards,
Zaid Azam
In this field, 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 Key field in Bank details

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