Skip to Content

Message "enter bank control key" while inserting new vendor via transaction XK01..

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

Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

5 Answers

  • avatar image
    Former Member
    Jun 13, 2012 at 11:44 AM

    Check T-code OBD3 for the Vendor Account Group if the Field is made mandatory

    Add comment
    10|10000 characters needed characters exceeded

    • the AR143 error message is controlled by this bank data check.

      if you remove this check mark, then you will not receive the error message from SAP (but maybe the bank or your vendor is complaining then if you did not provide the control key in payments)

  • avatar image
    Former Member
    Jun 13, 2012 at 01:57 PM

    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

    Add comment
    10|10000 characters needed characters exceeded

  • avatar image
    Former Member
    Jun 13, 2012 at 11:40 AM

    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

    Add comment
    10|10000 characters needed characters exceeded

  • avatar image
    Former Member
    Jun 13, 2012 at 11:42 AM

    Dear Sam

    Please enter bank control key in the Payment transactions screen as shown below.

    Hope this helps!


    Capture_1.PNG (13.8 kB)
    Add comment
    10|10000 characters needed characters exceeded

  • Jun 18, 2012 at 10:40 AM

    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

    Add comment
    10|10000 characters needed characters exceeded