WebOct 27, 2024 · Create a bank key in SAP via FI01. In order to create a bank key in SAP FICO, you need to execute the transaction code FI01. This tcode will enable you to create a new unique code for bank key. If you have already created a bank key but want to change some details in it, you can execute the tcode FI02. Similarly, if you want to just display … WebTo do so, in Customizing for Bank Accounting choose Bank Chains Create General Bank Chain. If you want payments to be made via a bank chain and dependent on a business partner’s bank details, define a partner-specific bank chain. To do so, on the initial screen, choose Accounting Financial accounting Banking. Master data Bank chain House ...
How to Create a Bank Key in SAP using transaction FI01?
WebOct 27, 2014 · bank account bumber = 18; checking rule =5 -> the bank account nunmbers in China are very long and ofter exceed the 18 digits allowed on the bank account field. The remaining digits are maintained in the Reference field. lengthof bank key = 12; checking rule 5 -> the local bank keys (CNAPS code) are 12 digit long. Hope it helps! WebOct 27, 2024 · Create a bank key in SAP via FI01. In order to create a bank key in SAP FICO, you need to execute the transaction code FI01. This tcode will enable you to … metal toy dump truck
How to Create a Bank Key in SAP using transaction FI01?
WebExpand SAP Menu → Accounting → Financial Accounting → Banks → Master Data → Bank Master Record → FI01 - Create. Click on Execute. Step-2: In the next screen, enter the below details and press Enter. Bank Key – Specify the unique bank key (15-digit alphanumeric) Step-3: In the next screen, enter the below details. WebJun 5, 2024 · This tutorial is part of our free SAP FI training that consists of many free lessons covering various topics in Financial Accounting module of SAP. SAP customer account has three segments which are: General data. Company code data. Sales area data. Customers master data is used in FI and SD modules of SAP ERP. WebSAP R/3 IMG Path : – SPRO >> Financial accounting >> Bank accounting >> Bank accounts >> Define house banks. Transaction code : – FI12. Step 1 : – Enter transaction code FI12 in the SAP command field and press enter. Enter the company code and enter. Step 2 : – Click on “New Entries”. Update the following fields. metal toy slot machine