topic Re: BNKA table is loaded using which Tcode ? in Application Development and Automation Discussions

BNKA table is loaded using which Tcode ?

Former Member — Fri, 06 Mar 2009 06:42:56 GMT

IN ABAP-HR ,As we know that PA data is uploaded using Tcode PA30.

then, Through which Tcode BANK Table(BNKA) is uploaded.

Re: BNKA table is loaded using which Tcode ?

RaymondGiuseppi — Fri, 06 Mar 2009 07:31:58 GMT

Transaction to maintain bank is FI01 (like one of the transactions to maintain PA data is PA30)

For upload concerns :

- There are standard transactions to consider like BAUP, BIC, etc.

- There are BUS / BAPI like BUS1011 / Create - BAPI_BANK_CREATE (available thru LSMW)

- There are some report to generate BTC for some country, look via LSMW, object 0250 bank, some countries are available (F4 on method)

- BTC with transaction FI01

Regards

Re: BNKA table is loaded using which Tcode ?

former_member836506 — Wed, 30 Dec 2009 17:21:39 GMT

Hi Raymond,

I tried to create records manually using FI01 Tcode and after creating 1 record for US, when I try to create a 2nd record, I am getting the message saying "Bank key is invalid". Why is that?

Cheers,

Anil

Re: BNKA table is loaded using which Tcode ?

kesavadas_thekkillath — Wed, 30 Dec 2009 19:04:35 GMT

check whether the bank key is available in table BNKA

I thinkthis is not the relevant forum to discuss about this error.

Re: BNKA table is loaded using which Tcode ?

former_member836506 — Wed, 30 Dec 2009 22:08:30 GMT

The Bank Key is not available in BNKA Keshav. I think the TCode FI01 is used to create only House Banks and not other banks that we use to validate the Bank Routing numbers intered in Infotype 0009.

The other question I had for Raymond was, if I use the Object BUS1011, what file format do I use to load the data?