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Former Member

Change House Bank, Bank Key #

FI Experts

I need to change current Bank Key # ( ABA) as the bank is changing its (ABA) I tried FBZP, but I don't have the option, I also tried FI02 but could not figure it out. Does any one knows how to change it? IS this somethign that must be done thru IMG or the user can do it. I don't need to create new Bank just change the Bank Key

Your help Will be appreciated

Edited by: Frank on Jun 25, 2009 12:02 AM

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2 Answers

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    Former Member
    Jun 25, 2009 at 02:27 AM

    Go to IMG...

    Financial Accounting, Bank Accounting, Bank Accounts, Define House Banks...

    here is where you add the new bank key.

    You also have to go to the following...

    Financial Accounting, Bank Accounting, Business Transactions, Payment Transactions, Electronic Bank Statement, Make Global Settings for Electronic Bank Statement...

    here is where you have to assign bank accounts to transaction types

    Our bank recently changed their ABA number. The problem we had were checks that were issued under the old number had problems when we uploaded the bank BAI files that contained the new ABA number.

    I would advise going into a test environment and evaluate the results of making the change so that you understand how it will impact the process of importing and posting the files received from the bank.

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    Former Member
    Jun 24, 2009 at 10:47 PM

    Go to OY17, change the value in 'Bank Key' field to 4 (for the country in question), and save the change. Then it should be possible to change the bank number in FI02. Once done, go to FBZP -> House Banks and check at least one house bank which is linked to this bank country and bank key, to make sure things good look over there. I'd suggest doing this in a sandbox kind of system first.

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    • Former Member

      Hello

      I did what you said and it works fine, however I am having problems uploading the BAI file from the bank to clear checks under the old bank key #. Do you have any suggestions as to what to do?

      Thank You for your help