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
Sandip

Dear,
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

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I had this scenario few years back in a company and we used exit RFEBLB20_002. We used logic to find the invoicing company code from the BSID table using the document number from lockbox file, then change the default lockbox company code to invoicing company code. Unfortunately this scenario will work only if you use unique document number ranges for each company codes which is not the case for most companies.
Edited by: PaulKr on Sep 26, 2011 9:08 PM

Bank Key for my Company Code not in the list of Bank key in J1INBANK

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