Bank master FI01

[durgasankar_innamuri]

Hi,

While creating bank master data through T.code FI01 system will consider bank key as bank number but for one bank system is not consider bank key as a bank number.

The bank number is not in editable mode due to that i am not able to do anything in change mode. We can achieve the same through table entry but client is not accepting for that.

For APP purpose we need to maintain bank master data in Vendor-General data-Payment transaction.

Can some one help me how we can input or change bank number in bank master data(House bank is not created for this).

Regards,

Sankar

[Former Member · Accepted solution]

Hi Sankar,

You can go to transaction OY17 and can deactivate the check box "Bank Data" in further check part for your country in issue.

After that you can change the bank number in FI02.

After that restore the setting in OY17.

Regards,

Gaurav

[durgasankar_innamuri · Accepted solution]

Hi Gaurav,

Thanks for your immediate response.

In T.code OY17 i selected the country(MY).

in Further checks i selected the check box of bank data(earlier it was not selected).

After that i go to FI02 and give the respective bank countty(MY) and bank key and press enter. Still bank number field is grey mode i am not able to edit.

Am i miss anything?

Regards,

Sankar

[Former Member · Accepted solution]

In that case, in section "Key for the bank directory" the field Bank key must be having value 1 in MY country in OY17.

First make it to 4 in OY17 and then change the bank number in FI02 and then restore back the value to 1 in OY17.

Regards,

Gaurav

[durgasankar_innamuri · Accepted solution]

Hi Gurav,

In OY17 i changed the bank key from 1 to 4.

Now system allows me to change the bank number.

Thank you very much for your valuable inputs.

Thanks once again.

Regards,

Sankar

[agalal1 · Accepted solution]

I used this solution in SAP S/4HANA 2023 and it's still relevant. You guys are awesome! thank you.