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ABA No field in House bank

Former Member
0 Kudos

Hi

Iam a sales consultant , i got a requirement to add ABA no for one of the house bank , There is no field in FI12 to capture this information.

How can we maintain ABA no for a House bank?

Thanks,

Vaishnavi

Accepted Solutions (0)

Answers (3)

Answers (3)

Former Member
0 Kudos

The 9 digit Bank Number is same as ABA number. This is mostly derived from Bank Key depending on the country settings. Like in US it is always derived from Bank Key.

Thanks

Ron

former_member2342
Active Contributor
0 Kudos

Dear

Bank key is defined in FI01

Regards

Former Member
0 Kudos

ABA no is not bank account number or bank key number, its routing and transit number which is an 8 digit number.

Thanks,

Vaishnavi

Former Member
0 Kudos

Bank Key field in FI12 is the same as ABA number.

Former Member
0 Kudos

ABA no is not bank account number or bank key number, its routing and transit number which is an 8 digit number.

Thanks,

Vaishnavi

balajiradhika
Active Participant
0 Kudos

Hi,

I think we can give this number in Bank number field in control tab while creating house bank(FI12).

Also check the below link

Regards,

Radhika.

Edited by: Balaji Radhika on Mar 30, 2010 8:07 AM

Former Member
0 Kudos

Hi,

Can you tell me your requirement clearly?

First let me know the meaning of ABA No.?

Already it the availability of SWIFT code. In there you can maintain Foreign Bank SWIFT code....

So tell clearly your requirement.

Regards,

Mohan.

Former Member
0 Kudos

ABA no is not bank account number or bank key number, its routing and transit number which is an 8 digit number.

Thanks,

Vaishnavi