Re: [sap-acct] Combination of bank key/bank account/Control Key in Portugal
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 | Posted by Roy B (SAP Financials Expert) on Apr 15 at 3:47 AM |  Mark as helpful |
The control key functions like a check digit. The other
elements are added together and with the check digits should
give a certain total. In your case this total is not
working. There are two possible reasons for this. Either
your country-specific checking rules have been set up
wrongly (these are SAP-supplied and unlikely to be wrong
unless someone has messed about with them) or more likely
you have been given wrong information. Check with your
vendor that his bank account details are correct.
Rgds, Roy
Frank Hu via sap-acct wrote:
>
>
> 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
>
>
>
>
--
Roy Brookes AFA, FInstBA,
Senior SAP??? Financials Consultant
Tel: +49 171 268 9635 (mobile)
Tel: +49 40 793 19642 (landline)
Roy.Brookes@Hamburg.de
Roy.Brookes@RoyBrookes.com
RB@Software-Partner-Solutions.com
www.RoyBrookes.com
www.Software-Partner-Solutions.com
www.linkedin.com/in/roybrookes
SAP Expert Index Registration: CRF **42819*
__.____._ elements are added together and with the check digits should
give a certain total. In your case this total is not
working. There are two possible reasons for this. Either
your country-specific checking rules have been set up
wrongly (these are SAP-supplied and unlikely to be wrong
unless someone has messed about with them) or more likely
you have been given wrong information. Check with your
vendor that his bank account details are correct.
Rgds, Roy
Frank Hu via sap-acct wrote:
>
>
> 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
>
>
>
>
--
Roy Brookes AFA, FInstBA,
Senior SAP??? Financials Consultant
Tel: +49 171 268 9635 (mobile)
Tel: +49 40 793 19642 (landline)
Roy.Brookes@Hamburg.de
Roy.Brookes@RoyBrookes.com
RB@Software-Partner-Solutions.com
www.RoyBrookes.com
www.Software-Partner-Solutions.com
www.linkedin.com/in/roybrookes
SAP Expert Index Registration: CRF **42819*
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Roy BSAP Accounting Helper
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