How many instruction keys can we declare at the vendor bank details section?

I understand that if the vendor is being shared across company codes, the instruction key will be available to the relevant companies. If company A's instruction key is different from company B's instruction key, how do we accomodate both companies' instructions to the bank then?

Hi Ethan,
Instruction keys you can maintain in Vendor/Customer Master Record, general data section, and your question how we can accommodate by company code:
1. You can maintain Instruction Key in House Bank Master data, under Data Medium Exchange tab, T.Code FI12, which is company Code specific, in this way you can maintained company code wise different instruction keys. If the instruction key is not maintained in vendor/customer master data, then the default instruction key defined for the house bank is used.
2. You can also enter Instruction key at document level, in vendor/customer line item or it can be overwritten
Regards
Javed

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