Issue Regarding Bank Key

Experts
When i am trying to create IT0009 with Bank details, While chooing bank key i am getting another screen with bank counry Inida but i am not getting the bank list and getting the message Search was unsucesfull.
I already moved the Configurations,kindly let me know how to fix this.
Please use proper text
Edited by: Sikindar on Sep 24, 2010 3:09 PM

Hi,
Bank Details are usually maintained by FICO.
SPRO -> IMG -> Financial Accounting (New) -> Bank Accounting -> Bank Accounts
Thanks and regards
Kiran

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Regarding Bank key and Bank account number

Hi All,
I have a query regarding Bank key and Bank account number.
I want to set bank account number length as 9 digits. so I set it @ below path
SPRO -> SAP NetWeaver-> General settings -> Set countries -> Set country specific checks.
I tried to change the bank account number length to 9 digits from existing 10 digits using transaction FI12.
But while changeing the bank account system throws an error like "Bank account number or bank number are not of valid length".
Can any one suggest solution on this?
Thanks in Advance!
Regards,
Nidhi

Dear Nidhi,
It seems that earlier bank account number contained 10 digits and then setting was changed to 9 digits that may be the cause of the error. Do one thing, go back to country setting and restore the bank account number digit to 10. Then make changes to bank account number to 9 digits. Make similar changes to all bank in your company code which has 10 digits.
Then go to country settings and make account number digit to 9 digit which will prevent bank account number to be 10 digits created in future.
Regards,
Chintan Joshi.

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 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, 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

Bank Key will be different for employee to employee or unique for all

Hi Gurus,
i searched forum to get information on my requirement. But could"t get.
As we are (client) in different location with around 20000 employees. All are haveing bank account numbers in respective locations. (1500 employees are working in bangalore, 2000 are in delhi..like that).
My query is: Can we maintain/Assign Only one bank key (Defined by FI/CO as we know) for all employees or based on account number of employee Finance people needs to define Bank key and the same we can assign to employee master data (info type 9)?
Bank key can be unique for all employees ?
Please give some light on this.
Regards,
MVR

Hi
The key issue here is when Automatic Bank transfers take place, the salary transfers should be paid to the correct bank account for each employee. The unique identifier is the bank key + bank account number. Therefore, if you have 300000 employees and each employee has an account ina a different bank, you have no option but to create 300000 bank keys in the database.
Conflicts may very well arise if you assign arbitrary bank keys and if employees dont get paid in time because the amount went into a wrong bank account, you may well run into industrial relations issues.
In the UK, US etc, there is a central database of bank keys which is available as a commercial product and most companies purchase this in DVD format and upload the whole thing in the bank tables in FI. on an ongoing basis, if new branches crop up, they are manually updated from time to time.
Some posssible sources:-
1) Check if you can get a similar product in India, There used to be websites like indiainfoline.com which could provide this information for a fee.
2) Surely your FI department would have a list, as they must have been paying employees through Bank transfer before SAP was implemented.
3) The existing HR system surely must have a list of employees bank accounts along with Bank keys.
Bottom line, don't assume what the bank keys can be - try and ensure the correct bank key is used for each employee.

Payroll issue regarding the Claims - /561 and /563

Hi Payroll Experts,
I have a payroll issue regarding the Claims - /561 and /563 (October PY Run)
When i m runnning the Current month Payroll(October PY Run), Total Earning - total deductions are not matching with Net Pay. later i came to know that the system creates the WT /561 and deducts from the Net Pay.
But as per the Employee Payment Details , there is no recovery required from the employee for the past one year. But even then the system creates the WT /561. and deducts the same from NET Pay.
The followng are the WT details
IN - Period
OCT 2011
     /101 Total gross amount     118,897.00
     /110 Net payments/deductions     76,070.00-
     /550 Statutory net pay     95343
     /551 Stat.net recalc.diff.     37,692.00-
     /552 Stat.net subs.adjustment      37,692.00-
     /559 Bank transfer                                                   34,317.00
     /560 Net pay     37,218.00
     /563 Claim from previous month     5,609.00
FOR Period
Sept- Oct
     /101 Total gross amount     49,213.00
     /110 Net payments/deductions      31,721.00-
     /550 Statutory net pay     41,529.00
     /551 Stat.net recalc.diff.     14,591.00
     /552 Stat.net subs.adjustment     23,101.00-
     /553 Recalc.diff.to last payr.     37,692.00
     /559 Bank transfer                                                   14,591.00
     /560 Net pay     14,591.00
     /561 Claim     5,609.00
I request some body to throw siome light on the same.

Hi Experts,
Thanks for everyone for replying to my query ,
I have a doubt that If you check the WTs /551 and /552 in the IN PRD, the negative sign is coming for both the WTs
Is it correct?
And also, Assume that there may be a master data changes like Bank details and other deduction Wts happened in the month of Aug and now i m going to run the payroll for the month of Nov,
some of the employees having differences in the Net Pay, Eventhough the employee is having sufficient balances.
So how do i handle this issue
IS ther any way to solve this differences?
Please Let me know how to solve this issue.
Thanks

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

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If E message type written, raise Business object BUS2005 (Production order) Event PickShortage for production order passing warehouse, transfer request
(BUS2065 Object key) in event container. Also include table of text version of error
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Can anybody solve this issue!
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Deep.

Hi,
Can anybody solve above posted issue!
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Deep.

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.

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.

Bank key

Hi
all
can we assign vendor's bankey key or customer's bank as a Housebank bank'skey
if any restrictions for this plz clarify
Mant Thanks
MvNr

Hello,
Bank keys are defined at country level.
The bank key is nothing but it is identified the branch with a unique key.
The key that is going to enter in vendor master is the bank (branch) in whcih your vendor is having the account. But it is not what you have mentioned in the house bank in FI12. This is the house bank in which you are having account. Incidentally, if you and your vendor is having accounts in same branch, then the bank key will be the same for your and your vendor. In such case, you can enter the same bank key in vendor master.
Hope I am clear.
Regards,
Ravi

What is bank key in house bank configuration

hi
what is bank key in house bank configuration. is bank key same as our bank routing number.
thanks,
monica

Hi,
You specify the bank key under which bank data from the respective country is stored.
Basically, your banks are managed by using their bank numbers. The bank number and the bank key are almost same for the house bank.
Like you said, you may define a 9 digit number that serves as a routing number too.
Hope it clears your doubt.
Assign points if helpful.
Regards,
NareN.

Z4 report Foreign trade regulations SCB indicator (central bank key)

hello all,
i was wondering what is triggering the Z4 report Foreign trade regulations report?
Is it the SCB indicator (central bank key)?
If an invoice is missing that indicator, could it be that the report shows no output?
You can find the indicator in FB03, go to the line item of the vendor, 'more data' tab.
Actually the indicator is triggered in MIRO from materials management.
If the indicator is missing, can it be inserted through another transaction code? I have tried in FB02 but the central bank key indicator isn't changeable...
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Hi Pamela Mungur,
I came across your thread in SDN regarding Z4 report, I am very greatful if you share your experience on below point:
1. Is SCB indicator always need to input while posting Invoices (MM or SD) or Can we input while posting Payment also.
2. How can we Ensure, user always enter SCB in transaction data, as i cannot make it as mandatory at Field status definition level.
3. I unable to find the Field to input SCB value while creating invoice through SD module.
Thanks in advance for your valuable time and effort. Please feel to ask to create new thread if required.
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House bank account id bank key

Hi which is correct one plz
25. Which of the statements are correct
(Y) (N) A House Bank and Account ID can be linked to one bank key
(Y) (N) A House Bank and Account ID can be linked to many bank key
(Y) (N) Many House Banks and Many Account ID can be linked to one bankkey
(Y) (N) A House Bank can contain many account Ids which are represented through Individual bank account numbers
thanks
Raju

Dear babu
u said according to me .....thats why...... i think ... u open for some more answ ..its ok i close thi s issue
Thanks
babu
i

Issue Regarding Bank Key

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