How to Create a Bank Key

Enter FI01 into the SAP transaction code box

In the next SAP Screen

  • Enter the Bank Country.
  • Enter the new Bank Key.
  • Click Enter Button

In the next SAP screen , under the Address section

  • Enter the Bank's name.
  • Select the appropriate region.
  • Enter the bank's street address.
  • Enter the Bank's city.
  • Enter the appropriate branch name

In the control data section

  • Enter the bank's SWIFT code
  • Enter the bank's group
  • Tick the Post. Bank Acct checkbox

Click Save .  A new Bank Key is created.

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