2021 Feb 25 5:21 PM
Hi,
Would you be able to give me some guidelines on how i can create a bank key for an Argentinian bank? These are the info in my possess but I am struggling to understand what is the bank key out of all of this:
Account number: 730-009490/2
IBAN equivalent: 3544034620001
Swift: BSCHARBA
Bank name: Banco Santander
Many thanks in advance
2021 Mar 02 12:15 PM
Dear Anna,
Could you please elaborate on your inquiry to better judge which area this belongs to? Product name, report name or transaction code would be a further help, if possible. Please note that "Banking" tag belongs to a huge area which includes a wide range of banking products. We need to find more specific tags for your question, so that the corresponding experts could help you.
Thank you in advance,
Best Regards
Vyusal
2021 Mar 02 12:22 PM
Dear Vyusal
I am trying to create an Argentinian Bank key using S4 Hana tile MANAGE Bank, then "Create bank" and I would need to understand, since Argentinian banks do not use an IBAN code, how do I create a bank key in S4 using below available data provided by the vendor:
Account number: 730-009490/2
IBAN equivalent: 3544034620001
Swift: BSCHARBA
Bank name: Banco Santander
This is a screen capture of where I need to input my data in S4 - as you can see, field Bank Key is mandatory, but differently form a UK bank for example, where the bank key is the sort code, I do not know what makes the bank key of an Argentinian bank.
Hope this helps
thanks in advance
Anna Gioia Pinna