RE: [sap-acct] Creation of Bank detials in Vendor Master record with out Maintaining sort code/ bank key.
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 | Posted by Dammah (SAP Business Analyst/Consultant) on Feb 1 at 6:28 PM |  Mark as helpful |
Hi Paul,
I have two go-lives and kind of busy but, you are right, the bank structure changes per country. What I said was a general statement pertaining to the field and should have stated that the user should check the requirements for NL and populate the Bank Key field with the value required for NL. Some countries use NAtional ID, others swift, others bank key. I just loaded over 800,000 bank master over the weekend and I do have different settings per each country depending on each country requirements.
Dammah
Date: Sun, 31 Jan 2010 23:18:49 -0800
From: sap-acct@Groups.ITtoolbox.com
Subject: Re: [sap-acct] Creation of Bank detials in Vendor Master record with out Maintaining sort code/ bank key.
To: dammah@hotmail.com
Posted by Paul Bastone (Senior FI consultant)
on Feb 1 at 2:20 AM
Mark as helpful
Dammah, I am afraid your answer is not completely correct. Each country is different and the structure of the bank details changes per country. For example, in the Netherlands, they do not have a bank key. Paul
________________________________
From: Dammah via sap-acct <sap-acct@Groups.ITtoolbox.com>
To: Paul Bastone <paulbastone@yahoo.com>
Sent: Mon, 1 February, 2010 4:53:37
Subject: RE: [sap-acct] Creation of Bank detials in Vendor Master record with out Maintaining sort code/ bank key.
Posted by Dammah (SAP Business Analyst/Consultant)
on Jan 31 at 10:55 PM Mark as helpful
Absolutely not possible. How can a vendor send you their account details without the bank key/sort code? You have to understand the concept of how banks are identified not just in SAP but in business and regulatory sense. Every bank is identified by the bank key/sort code and country of location. Without these two ingredients there is NO way. Ask the vendor for it
Dammah
From: sap-acct@Groups.ITtoolbox.com
To: dammah@hotmail.com
Date: Sun, 31 Jan 2010 02:04:17 -0500
Subject: [sap-acct] Creation of Bank detials in Vendor Master record with out Maintaining sort code/ bank key.
Posted by karunakar B (Software Engineer)
on Jan 31 at 8:50 AM
Hi
We have a Requirement of creating Japanese bank details in Vendor Master Record. But No Bank key / sort code is available.
Even for Russian Bank accounts we don?t have any bank key / sort code available from client.
Is there is any way of creating bank details in Vendor master data with out giving Bank key details.
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DammahSAP Accounting Enthusiast
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