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Hello,
The bank control key use varies by country. In US it is used to identify the type of account in your electronic transmittals to the financial institution. It has been a while for me, but I believe that in Italy it is used as a check digit to ensure that you are sending accurate bank data and does not signify the type of account.
There is a function module that you can run to determine what control key you enter in your bank details based on the country's algorithm. Go to SE37 and enter function module BKK_CREATE_BANK_CHECK_DIG_IT. Execute/test this function module entering your vendor's bank number, country and account number and the function module should return the valid check digit.
I believe that the control keys for Italy are 1 digit and are alpha only.
Let me know if this helps.
Regards,
Mark
| | | ---------------Original Message---------------
From: johnlouis_louke
Sent: Thursday, October 14, 2010 2:56 AM
Subject: Control key for foreign master data vendor
My question is about the Bank control key in payment transaction bank details vendor master data.
I am trying to create a new international vendor located in Italy. As I
was entering the bank detail the system is asking to enter bank control
key. We normally leave this field blank. I understood from the help that This field contains a key for checking the combination of bank number and bank account number. I tried all options suggested in the help but no
luck.
I appreciate any help. |
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