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Bank Key

Former Member
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Dear All,

Can anybody reply me in xk01 , it needs to maintain bank key and the vendor bank account details,

so the bank key we enter it mean from with bank acc of the client the payment is to be made OR it's relavant to vendor's bank.

Regards,

Yashpal

Accepted Solutions (0)

Answers (5)

Answers (5)

Former Member
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In XK01 ,u can maintain data in "Payment Transactions"

country,Bank Key,Bank acct,Acct Holder

and if IBAN value then maintain it

raghavendra_praveen
Active Contributor
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Hi

In vendor master you will enter vendor bank details with bank key and vendor bank number. Set up bank key in FI01. You can set up house banks for payment (customer bank account) in FI12. Check with your FI consultant.

Thanks

Former Member
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if you already crated venodor using xk01.

then go to xk02,

select "payment transactions" in company code data section.

press enter key. the go to "Go to" menu and click on "company code data", click on "Payment trasactions". here you can enter bank details.

Former Member
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Its Vendor details....so it is the account for which client will credit the amount.

Check while doing MIRO, this bank account is displayed under vendor details (top - right corner)

Former Member
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Hi,

Bank Key:

In this field, you specify the bank key under which bank data from the respective country is stored.

When you define the country key, you also specify the country-specific definition of the bank key.

Normally, you manage banks using their bank number. The bank number in the control data for the bank is then displayed twice, that is, as the bank key too.

In certain countries, the bank account number takes on this function; then there are no bank numbers and the bank data is managed using the account number.

For data medium exchange, you may find it useful to be able to enter foreign business partners without a bank number, even if there are bank numbers in the country in question. In this case, the bank key can be assigned internally.

To manage bank data using another key, for example, the SWIFT code, external number assignment can also be used.

Bank account number

This field contains the number under which the account is managed at the bank.

Account Holder Name

Here you can enter another name that the payment program can use if the name of the account holder is not the same as the name of the customer or vendor.

Uts

Edited by: Utsav.agra on Jun 8, 2009 12:37 PM