Creation of Bank Key

Hello sir
Can anybody tell me what is Bank Key in FBZP. From where this number I will get?
Thanks
Vinayak

Hello Sir
Thanks for reply.
Pl tell me, bank key can be numeric only or alphanumeric ?
I want to create bank key for Shamrao Vithal Bank.
Regards
Vinayak

Similar Messages

  • 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

  • Bank key creation

    hi....
    which t.code we create bank key and bank a/c no.?
    Thanks & Regards
    Rekha sharma

    Hi,
    Go to transaction code FI12, create a new house bank . At the time of Creation You can put the bank key directly itself ......no need to go FI01 to create Bank Key Separately.
    With Regards,
    Sudipto

  • Bank keys and house bank creation

    Hi
    My company have 9 branches all over India. HO of my organization is in Bombay.
    Now every branch have bank account in respective city. 5 are Current account and 5 are Cash Credit account. But all these bank accounts are in one bank only say Bank ABC...
    So how many bank key and house bank should be created? I am confused. I tried reading documentation on bank key and housebank, but my confusion is still there.

    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)
    Then within this bank's branch, if you hold more than one account then create seperate account ID for each account in that house bank.
    Separate house bank for each branch helps in the faster processing of bank interfaces for payment and receipt, because then it will use the correct SWIFT code etc for that branch assigned to bank key in house bank.
    Regards,
    Gaurav

  • 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

  • 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.
    The HB was created using one ABA as the Bank Key, the ABA necessary for proper u201Cchecku201D creation.
    In the HB config, we set the Bank Receiving DME with the ABA needed for the ACH file, which is different from the Check ABA.
    I searched everywhere, and found only one viable solution: create a pre-processor to change the ABA in the file to be the one that will match the entries on table T012 and T012k.
    I tried putting data in the Alternative Account number with the ABA and the Account number, but it didnu2019t resolve the issue.
    Any suggestions?

    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.
    My question is if the ABA number entered in the field "Bank Receiving the Data Medium" is actually responsible for Paying the
    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.
    If you still have issues, please check if the account number provided by the Bank in the Bank Statement doesn't have a leading zero or prefix before the actual bank account. If there are leading zeros, then please change the account number accordingly in the House Bank and EBS config. Or if there is a prefix, which is sometimes used for foreign payments coming out of the same Bank account. Then you can enter the same bank account number along with prefix in the Alternative Account number field
    Thanks
    Ron

  • 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,
    Gov

    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.
    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

  • Bank Key, Bank Number and SWIFT code

    Hi expert,
    I would like to consult your expertise on the following issues: Bank Key, Bank Number and SWIFT code.
    In Country Field Check, OY17, If I select the bank key (section key for bank directory) options 4, assigned externally; then in FI01 bank key data creation, my bank number (in control data section) can be freely defined.
    If in OY17, my bank key option is 1, bank number.  Then, during FI01 bank data creation, my bank number must be same with bank key.
    My question is that:  I would like, in OY17, selection option 4, but I would like to have some clarifications on FI01 bank creation as well as electronic bank statement ( section of: Assign bank account accounts to transactions types):  In the section of Assign bank account accounts to transactions types, I need to fill in bank key+bank account and transaction type.
    My Questions: during MT940, electronic bank statement (EBS), since I set bank key + bank account, what control data (in FI01 screen) that SAP will use for automatic EBS?  Bank number or SWIFT code?
    Besides that, I am not quite understand statement by SAPPress book, Quick Reference Guide Financial Accounting with SAP - Chapter 7 Banking, as follows:
    If you use the SWIFT code as bank key in a specific country, we strongly recommend that you set the bank data flag on the further checks section in OY17.  This ensures that the system automatically performs the formal control on the SWIFT code entered in the SWIFT code field (BNKA-SWIFT), and not on the SWIFT code entered in bank key.
    Thanks in advance
    sbmel

    Hi,
    House bank is the bank through which your company is dealing all their financial transaction.
    Bank key is a country unique number in the US it is called the ABA routing number.
    The account ID is a user definable field that allows you to "name" your bank accounts at your bank using any convention you prefer.
    Bank master data means all the data related to a particular BANK .examole HDFC all the information related this particular bank.
    House bank master data  it is related all your bank master data.Example,Hdfc,ICICI,Axis ,BOB  etc.
    The S.W.I.F.T. code is used for identifying banks in international  payment transactions.Uniquely identifies a bank throughout the world.
    Bank number is a code given to a particular Bank.
    regards,
    Santosh kumar

  • 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

  • Transaction code for creation of  transaction keys in obyc

    Dear Experts,
    Can u tell me what is the transaction code for creation of transaction keys in obyc asap.
    Thanks & Regards,
    Radhika.

    Hi
    There is no TCode and the path is
    SPRO-Material Management-Purchasing-Conditions-Price Determination....
    Cheers
    Srinivas

  • 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

  • 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

  • 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.

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