How to Create a bank key in SAP FICO

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

bank key

Step 2: – Update the following fields and enter

  1. Enter the Bank country
  2. Enter the new Bank key which you want to create.

bank cntry

Step 3:- In the next SAP screen, update the Bank key address

    1. Enter Bank name
    2. Select the appropriate region from the list
    3. Enter the Bank street address

 

  1. Enter Bank location city
  2. Enter the Branch name

bank addressIn the control data section

  1. Enter Bank swift code
  2. Enter bank group
  3. Enter Bank number

bank control data

After updating all the data, click on the save icon to save the configured data, successfully you have created the Bank key.

bank in