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 3:49 AM |  Mark as helpful |
Frank, Depending on the country, activating the bank data check can do a logic check on the combination of bank country, bank key, account number and control key and if there is anything wrong at all (not just the length but the content), it gives the error message. For example, in France the control key is set up that way. It is a good idea to keep the check activated so that you guarantee the correctness of your bank data. Regards Paul
From: Frank Hu via sap-acct <sap-acct@Groups.ITtoolbox.com>
To: Paul Bastone <paulbastone@yahoo.com>
Sent: Thu, 15 April, 2010 8:49:10
Subject: RE:[sap-acct] Combination of bank key/bank account/Control Key in Portugal
Posted by Frank Hu
on Apr 15 at 2:51 AM Mark as helpful
Hi Paul, thanks for your reply, I tried to remove checking for bank data to skip the combination check. However I am still confused why system showed error msg. The length of the bank key and bank account is following the rule of OY17 definition. BR,Frank
---------------Original Message---------------
From: Frank Hu
Sent: Thursday, April 15, 2010 12:38 AM
Subject: Combination of bank key/bank account/Control Key in Portugal
> 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
__.____._ From: Frank Hu via sap-acct <sap-acct@Groups.ITtoolbox.com>
To: Paul Bastone <paulbastone@yahoo.com>
Sent: Thu, 15 April, 2010 8:49:10
Subject: RE:[sap-acct] Combination of bank key/bank account/Control Key in Portugal
Posted by Frank Hu
on Apr 15 at 2:51 AM Mark as helpful
Hi Paul, thanks for your reply, I tried to remove checking for bank data to skip the combination check. However I am still confused why system showed error msg. The length of the bank key and bank account is following the rule of OY17 definition. BR,Frank
---------------Original Message---------------
From: Frank Hu
Sent: Thursday, April 15, 2010 12:38 AM
Subject: Combination of bank key/bank account/Control Key in Portugal
> 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 BastoneSAP Accounting Helper
Posted helpful replies on 5 threads in a group to earn a Bronze Achievement
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