Create bank key
SAP R/3 Path :- Accounting –> Financial Accounting –> Accounts Receivable/Accounts Payable –> Master Records –> Bank –> Create
Step 1 : – Enter transaction code FI01 in the SAP command field and enter
Step 2 : – Update the following fields and enter
- Enter the Bank country
- Enter the new Bank key which you want to create.
Step 3:- In next SAP screen, update the Bank key address
- Enter Bank name
- Select appropriate region from the list
- Enter the Bank street address
- Enter Bank location city
- Enter the Branch name
In the control data section
- Enter Bank swift code
- Enter bank group
- Enter Bank number
After updating all the data, click on save icon to save the configured data, successfully you have created Bank key.
