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Issue identifying bank key for Argentina

apinn
Explorer
0 Kudos
1,279

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

2 REPLIES 2

0 Kudos
741

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

apinn
Explorer
0 Kudos
741

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