Bank key là gì

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neftekumsk.com

05/04/2021

How lớn Create Bank Key in SAP

In this SAP.. FICO tutorial you will learn how to lớn create bank key in SAPhường. step by step using transaction code FI01.

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What is Bank Key?

Bank key number is optional for country India và mandatory for US. In SAPhường, bank key consists detailed address information of bank account with trương mục number.

Purpose of Configuration

In this activity, you define bank key that consists ngân hàng trương mục address, trương mục number, IFSC code, branch name, etc.

Navigation Path

SAP. R/3 Role Menu	Create bank key
Transaction Code	FI01
Path	SAPhường Menu > Accounting > Financial Accounting > Accounts Payable > Master Records > Bank > FI01-Create

Step 1 : – Enter SAPhường. Tcode “FI01” in the SAP comm& field & enter.

Step 2 : – On create ngân hàng initial screen, update the following details.

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Bank Country : – Update the country key where the ngân hàng is located, for e.g. If ngân hàng is located in United States enter country key as US, for India update as IN. Bank Key: – Update the new ngân hàng key that you like to lớn create in SAP.., you are allowed lớn updated up lớn 15 alphanumeric characters.

After updating the required details, press enter lớn continue.

Step 2 : – On create ngân hàng detailed screen, update the following details.

Address:Update the detailed address of bank, here our bank is Axis bank which is located at electronic city, Bangalore.

Bank Name : – Enter the name of bank – Axis Bank. Region : – Update the region key from the list. Street : – Street address of ngân hàng where it is located. City : – City Name Bank Branch : – Name of ngân hàng branch.

Control data

Swift/BIC : – Update Bank Swift Code Bank Number : – Update ngân hàng account number.

After you update all the required details, clichồng on save button and save the configured ngân hàng key in sap system.

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Successfully we have sầu created bank key TKAXIS01 in SAP..

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