Importing Bank Sort Codes

Hi,
I have been asked to import a new list of Bank Sort Codes in to our SAP system. These codes will be used in accounts receivable, accounts payable, HR to name but a few.
We receive a file containing the data from an online company and import it in to SAP to replace or update the existing codes held in the system.
We have been live with SAP for 18 months now and I need to get this import done (until now it has not been attempted!)
Unfortunately, I have been thrown in at the deep end and have no idea of the transaction I need to use to import this file - or indeed no knoweldge on whether the file I am being provided is in the correct format.
Can anyone share any knoweldge on how I may achieve this task!!
Many thanks

Hello,
Please check transactions BAUP and BIC. These transactions are used to import files with bank details into the SAP system.
Regards.
Renan

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I Could not under stand how to upload bank "sort codes" file in to SAP system other than LSMW,
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the file which have "CSV" format, is the format is correct format to upload into SAP system?
and Country code is Great Britan
Best regards
Ranamka

HI
I have to sort codes ordered to upload into SAP , I have the date which i have below mentioned format can any body guide me weather formate is correct or not , if wrong please provide me which is correct format and also give me which it the transaction code for uploading
Field No.     Field Description     Data Type     Max.Length
1          Record Type
2          Branch or place
3          BIC Bank Code
4          BIC Branch Code
5          6 Digit Sort Code
6          Address Line 1
7          Address Line 2
8          Address Line 3
9          Postcode
10          Telephone Number
11          Branch Title
12          Bank Name
13          Town
14          Date Last Amended
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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.
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System does not allow to create vendor bank details with out providing Sort code/ Bank key details.
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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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Email requests purportedly from Apple asking for account verification details, This includes a request for everything from email address to bank account sort code. This can't be for real! Is it?

Email requests purportedly from Apple asking for account verification details.
This includes a request for everything from email address to bank account sort code.
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We have one issue by F110,by using the bank transfer.so all the payments are cleared.and DME file is generated.we have to upload to the bank.before that we have to convert the file into notepad.by using our local software we upload into our PC.but here
some vendors are not picking up the right sort codes.on which base it is picking up.only for some vendors we are facing this issue.
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Dear,
Please check the vendor master for the sort key entry in accounting information accounting, compare the sort key with other vendor masters. Check whether reconciliation GL in vendor master is also given the same sort key as in the vendor master.

Sort Code

Hi All
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Can you please tell me that to which field of MT103 format you need to pass on the SORT code if the receiving bank?
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Hi Gurus,
I have an issue in standard webdynpro application
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but its not happening
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HI
Can bank statements can be imported for Indian localisation in SAP B1 8.8 PL13?
Any help is appreciated.

Hello,
Try this .... i
Steps for Bank Reconcilliation Statement
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Administration>Setup>Banking>House bank Account and select column (import file Name) then new window will appear from this window we can make new file formate after filled relavent info (format name (SAP_TEST),formate Type(Bank Statement)).
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click on the row which was added as file format name
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Edited by: Manvendra Singh Niranjan on May 13, 2011 4:13 PM

Print Sort Code in Profit Center Report

Hi,
i'd like to print the field Sort Code in the 'Profit Center Report by Linked Accounts', from Profit Centre Report, but i'm not able to do.
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There is a way?
Thank you very much.
Regards
Marco

Hi,
You will still get the answer from ERP financials. SAP Business 1 is simply a preconfigured SAP R3 system with the same modules etc. and this question is very definitely a financial module problem.
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Steve B

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We have a requiremnet at client to import Bank Master data. As we don't have a standard interface to do that in AP,I would appreciate if anyone can let me know information on this.Any of you have done this before please share your experiences on this like flat file structure, mandatory fields ...etc
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Ravi

> Hi Srdjan.
>
> Are you familiar with the MDM Import Manager?
>
> Best regards,
> Nir
Hi
I haven't tried the MDM Import manager..but I solved it with LSMW. I created a recording for one record entry, then I specified the rest of the data in a text file, and passed it to LSMW..It worked (almost) perfectly!
Thanks for the suggestion though, I'll give it a try some other time
Best regards,
S.

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We are using B1 2005A patch 22, Australia base. Our customer wants to import Bank statement file to B1. By far we can't find a way to import a file in to bank reconciliation yet.
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Caio.

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i have a question regarding bank routing code error.
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Our vendor created 2 check request, one in US currency and one in AUD currency.
When I executed the payment run, the payment doc that was in US currency was received by citibank, however, the other doc which is in AUD currency was not received.
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Hi John
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Import bank statements

In indian scenario, what is the best way to import bank statements and do reconcialtion?

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Regards,
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Hi Friends.
When making payments in the form of payment U (same bank transfer between accounts), suppliers also have a current account in the Bank "X" are in the field in position 24-29 file zeroed shipping!
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GLippmann

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Importing Bank Sort Codes

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