Bank Key Sap

Enter transaction code fi01 in the sap command field and enter.

Bank key sap. Each house bank of a company code is represented by a bank id in the sap system every account at a house bank by an account id. This id together with the country key links to the other bank data in the system such as name bank number and swift code bic. It is an sap internal id used to uniquely identify a bank. Update the country key where the bank is located for e g.

Update the country key where the bank is located for e g. On create bank initial screen update the following details. Sap r 3 path accounting financial accounting accounts receivable accounts payable master records bank create. Update the new bank key that you like to create in sap you are allowed to updated up to 15 alphanumeric characters.

Sap fi bank key learn sap fi in simple and easy steps from basic to advanced concepts with clear examples including introduction sub components company company code assign company code to company business area consolidated business area assign business area to consolidated business area functional area financial management area assign company code to financial management area. If bank is located in united states enter country key as us for india update as in. First it s important to note that the bank key is a unique country dependent identifier. In sap system each house bank is defined by a bank key and bank key is defined with complete details of account number including swift code ifsc code account number and address.

House banks are the banks through which the company deals all the payments transactions. Bank key bnka fi01 fi02 fi03 fi06 create change display set deletion flag manual creation or upload tools for mass creation. How to create bank key in sap what is bank key. Sap gui tcode in sap s 4hana.

In this sap training tutorials you define bank key in sap using transaction code fi01 and menu path. If bank is located in united states enter country key as us for india update as in. Sap gui tcode in erp. Enter sap tcode fi01 in the sap command field and enter.