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Re: [sap-acct] Combination of bank key/bank account/Control Key in Portugal

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Posted by Paul Bastone (Senior FI consultant)
on Apr 15 at 2:22 AM 		Mark this reply as helpfulMark as helpful
Frank, Look in the IMG at the country specific checks for Portugal. In my system there seems to be a problem with the setup for PT as the length of the bank key is not specified but the further check on bank data is swithched on. Regards, Paul


From: Frank Hu via sap-acct <sap-acct@Groups.ITtoolbox.com>
To: Paul Bastone <paulbastone@yahoo.com>
Sent: Thu, 15 April, 2010 6:11:51
Subject: [sap-acct] Combination of bank key/bank account/Control Key in Portugal

Posted by Frank Hu
on Apr 15 at 12:13 AM

Hi Experts,

I have following bank master data need be maintained in vendor master data.

Bank country: PT
Bank key: 00780091
Bank account: 45376187848
Control Key: 30

Generally, I don't think I break rule which shown in notes 109589 but system keep showing error:
Bank key, bank account and control key do not match

Can any one help me please?

Thanks
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Paul Bastone
SAP Accounting Helper

Posted helpful replies on 5 threads in a group to earn a Bronze Achievement
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