SAP FI — How to Create a Bank Key in SAP

Define Bank Key

In this tutorial we will learn how to create a bank key.

T-code : FI01

Table: T012, T001, T012D, T012K, T012T, T012, T001

In next SAP screen, update the bank key address

1.Enter Bank name

2.Select appropriate region from the list

3.Enter the bank Street address

4.Enter the bank location city

5.Enter the branch name

In the control data section

1.Enter Bank Swift code

2.Enter bank group

3.Enter Bank Number

After updating all the data, click on save icon to save the configurated data.