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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 16 at 8:40 AM
The bank key is just the bank routing number. I would think you have the routing number in Oracle as well.

Jack McGarry
SAP Finance, Sr. Business Systems Analyst

---------------Original Message---------------
From: AllySAP
Sent: Thursday, February 16, 2017 4:57 AM
Subject: List Of How I Work Out Bank Keys For All Countries

Thanks Jack. I now how to add bank keys. What I don't know is how I work out what a bank key is when I only have a Swift and IBAN/ account number. Thanks

 
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