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RE: [sap-acct] Bank Control key for Italy Vendor

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Posted by ffigus (FICO CONSULTANT)
on May 11 at 5:12 PM
Mark this reply as helpfulMark as helpful
Hi,

control key for italy identifies if it is a paying account or saving account.

if not relevant for your business go to oby7 and unflag check bank data

chees





Date: Tue, 11 May 2010 07:25:28 -0400
From: sap-acct@Groups.ITtoolbox.com
To: fabriziofigus@hotmail.com
Subject: [sap-acct] Bank Control key for Italy Vendor

Posted by Prakash_Walvekar
on May 11 at 7:50 AM

I am trying to create an Italy Vendor. In Bank Data, I am entering Bank Country as " IT", I am also entering Bank Key and Bank Account but I am not able to save. The error message is " Enter Bank Control Key ". When I am entering bank Control key as "1 or 2", I am getting error message as " Bank Control Key contains characters not permitted ". When I enter bank control key as "02" I am getting error message as " Bank Control Key must be one character". Even alphabetic characters are not accepted by the system. Can somebody suggest the way to Create an Italy Vendor ?
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