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Assignment of Multiple Bank Keys (New) ( RELNBANK_BCA_604_MBK )
CPI1466 during Backup ROGBILLS - Synchronize billing plansThis documentation is copyright by SAP AG.
Short text
Assignment of Multiple Bank Keys (New)
Use
As of SAP enhancement package 4 for ERP 6.0 SP13 (EA_FINSERV 604) you can assign more than one bank key to a bank area, which means you can assign a default key and additional keys. You can also assign a bank key to the product in the Product Configurator, which can be changed during account creation.
This means that you can create new accounts with different bank keys. This enables you to manage your organization that has multiple bank numbers. Your bank can identify transactions as being internal if the recipient account related to an incoming transaction is assigned to a bank key that is different from the default bank key.
- Note
- You can only use this function after creating and activating your own business function. For more information, see SAP note 1690418.
Effects on Existing Data
The account creation screen provides the new, optional Bank Key field on the Administrationtab page. The system uses the bank key to generate the IBAN.
The Product Configurator has the new Bank Key attribute, which enables you to enter a bank key for a product.
All the relevant input help fields related to the account number now contain the bank key. You can assign a bank key in the dialog and in the account creation interfaces.
The bank key specified in the account is used to process the business operations on the account. If you do not specify a bank key there, the system uses the default bank key. The system provides a user exit to determine whether payment transactions must be posted to the account or the CpD account if the bank key in the bank key field of the account is not the same as that of the incoming payment.
The bank key field is also now available in the interfaces for account creation and display (BAPI_BKK_ACCNT_CREATE and BAPI_BKK_ACCNT_GET_DETAIL BAPIs).
Note:
- It is not possible to edit the bank key once you have saved the account.
- The external account number is unique for the bank area and bank key. If two bank areas have the same bank key, the external account number must be unique for the common bank key. However, another bank key in a second bank area can have the same external account number. For example, if bank area 0001and 0002are assigned the bank key 90000001, external account number 15can be assigned to either bank area 0001or 0002. If bank area 0001now has an account 15with bank key 90000001, the system does not allow account 15to be created with bank key 90000001in bank area 0002. However, the system allows the account number 15to be created in bank area 0002if you use another bank key, for example, 90000002.
Effects on Data Transfer
Effects on System Administration
Effects on Customizing
You make the settings for this function in Customizing for Bank Customer Accounts (IS-B-BCA), under Basic Settings -> Bank Area -> Assign Additional Bank Keys to Bank Area.
For more information, see the Customizing activity documentation.
You enter a default value for a product in the Product Configurator in Customizing for Bank Customer Accounts (IS-B-BCA), under Master Data -> Product Definition -> Product Attributes -> Set Up Attributes -> Define Attribute Hierarchy -> Account Fields -> Key -> Bank Key.
The following new BAdIs are also available, which enable you to specify how processing is to continue if the bank key of the business object is different than the bank key defined for its account. In Customizing for Bank Customer Accounts (IS-B-BCA), choose Account Management -> Business Add-Ins (BAdIs):
For more information, see the BAdI documentation.
Further Information
For more information, see SAP Note 1062868.
General Material Data CPI1466 during Backup
This documentation is copyright by SAP AG.
Length: 5467 Date: 20240419 Time: 063639 sap01-206 ( 92 ms )
