Deactivate mandatory check bank account,bank control key

For certain Italian customers we use payment method 'R' where it is only necessary to have a bank key and no bank account or bank control key. Unfortunatly SAP always asks for those 2 when you enter a bank key. In other words, you cannot only enter a bank key.
We don't like to enter dummy bank data in order to get the data in without errors. Is there a way to deactivate the mandatory check on bank account and bank control key when you use payment method 'R'?
Thanks in advance.

Hi Tom,
You can try to change the Field checks of the countries, but it will work for all applications of these data for the bank data for this country. See SAP Note 31203 ' Entry of bank data w/o bank number (bank code)' as a sample.
I hope this helps you
Regards
Eduardo

Similar Messages

Vendor Bank Details - Bank control Key for Spain

Greetings,
Can anyone tell me how to maintain the bank control key for Spain in the vendor master data? I can see that Spain uses the key to check the combination of bank number and bank account number, and it looks like the validation points to table BNKAIN. However, where do I get the two digit bank control key (from the vendor?), and how do I maintain it in the table (this table is buffered)?
Any advice you have would be greatly appreciated, and I will gladly assign points for helpful responses.
Thanks!

Hi Eric,
Thank you for your quick response. My problem is not location of the field itself, but rather on what data to use to populate the field. There is no input help for this field, and the system issues an error message every time I try to populate the field. We ran a trace and discovered that the system appears to be running a check against table BNKAIN. I think perhaps I need to maintain that table, but cannot figure out how to access the table to maintain the entries. Do you know how to maintain this table, or is there a specific bank control key that should be used for Spain?

Vendor bank control key

Hi,
does anybody know the bank control key for italian banks.
when I upload vendors containing italian banks information, it asks for a bank control key...and it is mandatory. I am thinking there will be a specific value for italy.
Regards,
Vijay

okay i assumed it as already existing vendor with u ..
BNKA -- FOR THE MASTER BANK
T005-COUNTRY
then look for control key in
may be check this in table TIBAN for a particular entry .
hope this helps ..
regards,
vijay

Bank Control Key

Hi Experts - How does the Bank Control key(BKONT) entered in the vendor master affect the Direct Deposit output file. Can we specify '01' and send it to the checking account or '02' and send it to the savings account. Doesn't work in our case.
Any input will be appreciated.
Thanks
Sam.

Hi Sam,
We had the problem whereby when we leave the field blank, the system defaults 01 even though the account may be an 02 for savings. When the bank receives the file, the item will reject and force someone at the bank to manually process the reject by pointing it to the correct account type. However the bank should be sending feedback in the form of NOCs (notifications of change) to let you know that the wrong acount type is being included on the item.
We resolved the problem by making an entry in the field manditory using a user exit so that if someone accidently leaves it blank, that a hard error is received forcing them to make the correct entry.
The user exit we used is SAPMF02K_001

Bank Control Key for Spain

Does anybody know how the Bank Control Key works for Spain.
The help on the field LFBK-BKONT is not that helpful.

Hi,
This is a key for checking the combination of bank number and bank account number. Permitted length, characters and other country information for Spain are :
The bank key has eight digits (4 positions stand for the bank number + 4 positions for the branch), is numerical, and without gaps.
The bank account number has 10 digits, is numerical, and without gaps.
The control key has 2 digits and is numerical.
The bank key, the bank account number and the control key are checked simultaneously.
If an error message is displayed when entering bank data, you should check whether data has been entered correctly. Here's a sample.
Country Bank key Bank account Control key
Spain 00120345 0000067890 03
Hope this helps. I had copied this from a note long back and can look for the actual note if required.
Cheers !

Create new Bank Control Key !

Hello ,
I did not find how to create a new Bank Control Key . Can you help me .
Thank you .

Hi
This field contains a key for checking the combination of bank number and bank account number.
Use USA
In the USA, this field determines whether you are dealing with a savings or checking account (if you do not enter a value, then 01 is taken as the default):
01 Checking Account
02 Savings Account
03 Loan
04 General Ledger
In India this field specifies the bank account category of the employee. The account categories are defined as follows:
10 Savings account
11 Checking account
Hope the information will be helpful for you

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

PA30 - field "Bank Control Key" hidden for Brazil company code

Dear friends,
We are facing problem when we use PA30 to create a Personnel nr. for contry Brazil. We need to have the field Bank Control Key visible in the screen but only for other countries this is opened.
Does anyone knows the way to setup PA30 to have the field Bank Control Key opened in the infotype Bank Data where we can enter a specific content to Brazil ?
BR,
Alessandro

Hi,
In this table T588M you can make change to the fields in your infotype.
Hope it helps.
Regards,
Edoardo

Citibank Bank Account - No Control Key Exists

Hi,
I have tried searching in the forum something related, but no success.
I am setting up Bank accounts under House Banks in FBZP and for Citibank there is no Control Key information given.
Here in Brazil the Bank account number does not contain the CONTROL KEY as the majority of banks.
In this case how should the field be set up?
Any input is welcome
Regards
Roger

no input received

BP searh help for Bank control Key (with restricted values)

Hi all Wise men
Please suggest me a way to add search help to screen field (GT_BUT0BK-BKONT) table field( BUT0BK-BKONT ) with values 01,02,03,04,05 in Txn BP.
Sorry Iam new to BDT events and BUPT Txn.
Also Please suggest to which BDT event can I attach a search help through FM 'F4IF_TABLE_VALUE_REQUEST' .
Thanks a lot
Arjun

u can refer to this standard program :BCALV_EDIT_08
also u wont get the list of values automatically..
declare a class :
CLASS LCL_EVENT_HANDLER DEFINITION.
PUBLIC SECTION.
    METHODS :
    handle_on_f4 for event onf4 of cl_gui_alv_grid
    importing e_fieldname es_row_no er_event_data,
ENDCLASS.               "LCL_EVENT_HANDLER
implementation of class
here u pass ur internal table what u want to display as pop up for f4 help.
*&       Class (Implementation) LCL_EVENT_HANDLER
       Text
CLASS LCL_EVENT_HANDLER IMPLEMENTATION.
*Method to handle F4 click.
Method handle_on_f4.
Function to create a popup and passing the values of internal table in it.
      CALL FUNCTION 'POPUP_WITH_TABLE'
        EXPORTING
          ENDPOS_COL   = 60
          ENDPOS_ROW   = 60
          STARTPOS_COL = 5
          STARTPOS_ROW = 5
          TITLETEXT    = 'pop up'
        IMPORTING
          CHOICE       = wa_grid-zfield
        TABLES
          VALUETAB     = ITAB
        EXCEPTIONS
          BREAK_OFF    = 1
          OTHERS       = 2.
      IF SY-SUBRC <> 0.
MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO
        WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.
        RETURN.
      ENDIF.
endmethod.                    "handle_on_f4
ENDCLASS.               "LCL_EVENT_HANDLER
hope this gives u some idea.

Confirmation control key check for inbound delivery creation

Hi,
Currently, in the Client's company, the process of receiving goods from purchase orders looks like that (SAP-wise):
- create a purchase order,
- receive goods using MIGO and automatically create an inbound delivery,
- pack the delivery and post goods receipt.
Recently, some patches have been installed, including one described by note 1602047 (which basically enforces checking confirmation control keys if goods receipt assignment and goods receipt relevance are activated for inbound deliveries). Note says that it only affects two-step stock transfer and creation of automatic inbound deliveries using SPED output but it seems it also affects other basic processes like PO receipt in MIGO.
Now, when using the old control key (that had MRP-Relevant and GR-Relevant fields checked), the system is unable to automatically create an inbound delivery after the goods receipt is posted with MIGO (with message VL148 - Not possible to create an inbound delivery). I learned that this is because the "GR Assignment" field must be checked in the confirmation control key so it's possible to automatically create aninbound delivery after receiving a purchase order in MIGO.
After changing the confirmation control key to have the missing field checked it's not possible anymore to receive goods from PO in MIGO as the PO requires shipping notification in order to be processed in MIGO thus requiring of manual creation of an inbound delivery.
Is there any way to skip this check so the process would remain the same (this model has been working fine for few years in the Client's system) and the inbound delievery would be created automatically after posting the receipt in MIGO?
Thanks in advance,
Piotr

Hi,
don't know if you found a solution, but we received the following message from SAP:
The advent of the new version requires some attention to the users. It
was necessary to avoid inconsistencies which in the past version the
system was susceptible.
Main Program SAPMM07M
Source code of MM07MLVS
sy-msgid VL sy-msgty E sy-msgno 148
I have checked the process and through debugged I could confirm the
following information SAP is providing to all similar incidents reportedfor us:
Error message VL 148 is issued if in the confirmation control key used
in the purchase order, the fields for MRP-relevance (T163G-KZDIS),
GR relevance (T163G-WEREL) and GR assignment indicator (T163G-WEZUO)
are not set.
The correction of note 1602047 was necessary to avoid inconsistencies
(table EKES) in the purchase order. Without having the GR assignment
(T163G-WEZUO) set, there is no unique reference created between the
purchase order history (table EKBE) and the inbound delivery
confirmation (table EKES) at goods receipt which leads to a problem if
several inbound deliveries exist for the same purchase order.
If you set T163G-WEZUO to 'X', this assures that, for an inbound
delivery, the confirmation record (EKES) belonging to this inbound
delivery (EKES-VBELN) is also accurately updated at goods receipt.
How to solve the issue?
Use a confirmation control key with the GR assignment indicator set
and then create the inbound delivery with VL31N. If you want to be able
to create the inbound delivery with reference to a certain line item in
the PO, use transaction VL34.
If you still want to use transaction MIGO, there is the following
workaround:
- Create a purchase order without any confirmation control key
- Create a goods receipt (GR) in transaction MIGO with reference to this PO and post the GR to a non-HU-managed storage location
- Create a transfer posting with MIGO using movement type 311 to
transfer the goods from the non-HU-managed storage location to the
HU-managed storage location.
As the transfer posting is an additional step for the user, the whole
process could be automated using a partner storage location
(T001l-PARLG) for the GR which then triggers (through a modification)
the BAPI 'BAPI_GOODSMVT_CREATE' to create the transfer posting without
user interaction.
I hope to have satisfied you on the reason why it is now happening and
also I believe you can explain to business that it is a new behavior
necessary done from SAP side to avoid worse situations, we are aware of
potential dissatisfaction it might cause. SAP Support is always
available to clarify any issue.
Sorry for not having a more positive answer.
I hope it helps!
Leentje

Default control-key for order operation.

Hi gurus,
My requirement is: in the order operation tab I want control key to be defaulted (say PM09) and user would be not allowed to change it.
For this I have created PM09 as control key in Work Center default values tab, but my second requirement to disallow user to change it is not working!
Is there is any specific setting, pls tell me how to do it.
Regards,

PM gurus,
Please find my requirement and input your possible solutions!
Requirement: My Client is having some contract workers for some jobs like cleaning and fixing small issues and are paid via service entry sheet. Now how we can map these workers?
For this I made one workcenter (say 100MC) and in default values tab I assigned Control Key (say PM09, with settings confirmation possible but not necessary and indicators, Scheduling, Det. Cap. Req. & Print checked).
As this control key is marked default in WC it will be copied in order operation but problem is it can be changed irrespective of workcenter.
I want it to be defaulted and to be unchanged. If control is to be changed user has to change workcenter.
I am open for any solution via authorization objects or via user exit.
Thanks in anticipation,

FI01 - city field mandatory in bank creation

Hi
I want city field to be mandatory while bank creation (FI01).
Is it possible?
Thanks
Ofer

Hi,
Check with an ABAPer to see if there is any screen exit to make it mandatory.
Or the other easy way is to create a screen variant using SHD0.
Regards,
Sridevi

Validation of bank country key in IT0009

Hi all!
I would like to check the value in field "bank country key (BANKS)" against a Z-table at the time of info type 0009 creation/modification. Can you recommend an exit or is in HCM something similar to SAP-FI's validation rules / BTEs etc.?
Thank you. Michael

Use BAdI HR_HRPAD00INFTY, AFTER_INPUT method.
After upgrading, we found that UserExits do not work from Portal.
(Ted's reply points to a UserExit)
Hope this helps
Kirsten

Confirmation Control Key Should be mandatory for PO document type

Hi All,
I want to know, is there any configuration settings to make mandatory "confirmation control key" for the Particular Purchasing document type's.
If it is not there what should be the best to achieve this requirement.
Thanks in Advance,
Shankar.

Hi
I think there is no standard setting to make mandatory document "confirmation control key" for the Particular Purchasing document type's.
Best way is to maintain in Purchasing view of vendor master record since confirmations rare sent by the vendor.If you want for some perticular materials you can maintain in Purchasing info record.
Regards
Ramakrishna

Deactivate mandatory check bank account,bank control key

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