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Bank Key in Netherlands

Hello Friends,

One more Urgent help on House Banks.

I am in Roll Out project.

In House Bank Configuration, I requested the client to provide bank key.

They seem to have no idea about what a bank key is? Please advise if bank key can be any customized number etc?

Is this something given by bank? What is bank key called in Netherlands (client is a NL country company)

I have searched some threads but didn't find any complete answers.

Please help.

Sunil

replied

Bank key is nothing but sort code. Please ask them for the sort code.

You should get the bank directory files, which needs to be uploaded in BAUP.

Meanwhile, refer SAP Notes 132012 and 1459715 for directory details and provider addresses.

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