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RE: [sap-acct] List Of How I Work Out Bank Keys For All Countries

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Reply from jtmcgarry on Feb 15 at 10:10 AM
A lot of the bank keys are already defined in SAP. If they are not there, you can add them via t-code FI01.

Jack McGarry

---------------Original Message---------------
From: AllySAP
Sent: Wednesday, February 15, 2017 9:01 AM
Subject: List Of How I Work Out Bank Keys For All Countries

Hi,

I am migrating from oracle onto SAP and have been informed that I need a "bank key" for every bank branch that is set up
I know that the UK use the sort code and the US the ABA for the bank key, but I need a detailed list of HOW I get the bank keys for each country.
Can anyone help??
Thanks

 
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