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Bank Key

Former Member
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Hello All,

I have an issue with Bank key

When i am trying to Create a Bank Key for USA with Swift code BOFAUS3N it says Bank key contains Invalid charecters.

How ever if i give all numnericals then it accepts.But the swift code contains alphabets as mentioned aove

So i checked the country specific settings in V_005_B the Bank key for US is maintained as 1.if i chnage it to 4 then it works.

Is this correct way or is there something else i am missing.



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Answers (1)

Answers (1)

Former Member
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Dear Nalla,

what you are doing is correct.

in table V_005_B go for F1 help it clearly says that

If the bank data is to be managed using a different key such as the SWIFT code, you can also specify an external number assignment (bank key "4").