on 06-13-2012 12:26 PM
Hello,
I have created many new vendors in SAP via XK01 but yesterday when I tried to insert new vendor (which is from Spain) and define bank details I received this message "enter bank control key" I am not sure what to do, where to enter this bank control key because I din't have to do this before..
Any help is appreciated and many thanks in advance for prompt replies.
Sam
Bank control key you will find in Payment transaction view, Check with your FI guys for this details, May be this field is made mandatory Now
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Problem solved. Thank you all very much for your help. Solution was in entering right data in "CK". This field is visible on screen I posted earlyer:
http://img195.imageshack.us/img195/2936/bankheader.jpg
Cheers,
Sam
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Hi,
You can control the AR195 message using transaction OY17, where under
'Further Checks' you can mark or not the Bank Data for a specific
country.
Please also check the following :
- In TCode 'OY07', see that ISO for the respective state is entered.
- In TCode 'OY17' the country-specific settings for the respective state
according to the Note 109589 are made.
- In the TCode 'OY17', see that the Bank Key is entered as '1'.
This information should help you with this issue.
BR
Nadia Orlandi
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Check T-code OBD3 for the Vendor Account Group if the Field is made mandatory
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Thank you both very much for prompt replies and assistance but I need to know concrete steps how to solve this problem. If it helps I have set up simple screen whcih describes everything:
http://img195.imageshack.us/img195/2936/bankheader.jpg
It is wierd that only for this new vendor I see error message, this rarely happens (almost never). I just enter bank control key and move forward without any error message.
Thanks,
Sam
it is not mandatory in my system.
I think this is controlled by country specific checks.
it can be found in IMG > SAP Netweaver > basic settings > define countries > country specific checks
if you was able to enter spanish banks withot control key before and you get an error today, then this customizing was probably changed
your are on the wrong track with OY07.
follow the path I gave you.
select country ES Spain and go into the detail
you should see a checkmark in the box in from of "bank data".
Press F1 and read the help file.
If this indicator is checked, then SAP will do the check and issue the error message you have.
then you should talk to the person who has activated this check and discuss if it needed or not. And what problems you have in doing your work according to the error message.
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