How to Define Bank Key in SAP – FI01

How to Define Bank Key in SAP – FI01.

Bank Key is a part of house bank and we can have Bank accounts id’s(Bank Account in ECC and Bank Account S4Hana).

Bank Key, A unique identifier within the house bank that links to specific bank account IDs, streamlining financial transactions. A House bank can have multiple Bank keys.

How to Define Bank Key in SAP - FI01. #sap96.com

Go to T code: FI01

Give Country, Bank Key and Press Enter button.

How to Define Bank Key in SAP - FI01

Now give all the required address details like below.

Click on save button.

How to Define Bank Key in SAP - FI01

Bank Key 100 was Created.

Other contents you may like:
  • Electronic BRS Configuration: Click here
  • Creation of House Bank in SAP: Click here
  • Creation of Account ID/Bank Account in SAP: Click here
  • Creation of Account ID/Bank Account in S4 HANA: Click here
  • How to Create Main Bank GL Account in SAP: Click here
  • How to Create Outgoing Bank GL Account in SAP: Click here
  • How to Create Incoming Bank GL Account in SAP: Click here

SAP FICO Configuration topics:

Explained: How to Define Bank Key in SAP – FI01.


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