You can use a control key is used to identify the nature of the Bank account Each account ID is mapped toG/L accounts. Related:SAP FICO Interview Questions on Bank Accounting The Lockboxin Bank Accounting in SAP Using a lockbox clearing account, you post all the payments directly to theb...
In other words, the identification of the bank branch is the bank key, each bank key represents a particular bank branch. The bank key is country-specific for each country there is a different bank key. How to Create Bank Key in SAP? Please follow the step below to create a bank key:...
Correspondence Bank Key Bank Account Once all details are entered click theSaveicon to save the newly createdBank Chainin your SAP system. The status bar displays a messageData was savedon the bottom of your screen. You have successfully created a newBank Chainin your SAP system....
Extract reference to your company’s bank key / bank account from first line item; Select house bank / house bank account ID based on bank key / bank account; Select the latest bank statement for combination of house bank / account ID / statement currency; Calculate Dr. / Cr. turnover ...
Solved: Hello All, I have created a House bank (tran: FI12) with a bank key. After saved, I found that the bank key is incorrect, Can I ask how to delete the incorrect
A bank’s country and a unique code called bank key. These two fields help to identify any bank in the SAP system. Address data and control data. For example, postal details and bank group. Every bank master record is stored centrally in the bank directory. ...
a Unique Bank Key. Bank Keys differ by each country's norms. The US Bank Key is called ABA (American Banking Association) number. Normally each House Bank can have its own Company Code. In some cases, where the Banks use a different ABA key for paper Transactions and a different one fo...
Previously, the only way to fix this issue was to add missing key into customizing. One of the newer features of SAP allows simple workaround – configuration of so called default posting rules for miscellaneous transactions. The logic behind this feature is as follows: allocate as many external...
SAP标准的银企直连功能是EPIC,但这功能包在了标准程序中,现实中很多项目需要自定义开发,并连接到自定义的程序中,所以整理打包一个银企直连的功能类,此类功能也是原自于标准的EPIC,但做了自定义开发,可支持大部份银行的银企直连功能(支付WEBSERVICE ,HTTP操作协议的所有接口功能),更多细节请联系。
Step 1 :– Enter transaction code FI12 in the SAP command field and press enter Enter thecompany codeand enter Step 2 :– Click on“NewEntries” Update the following fields House Bank: – Enter the 5-character alphanumeric code Bank Key: -Enter the Bank key (Read morehow to create bank...