Skip to content

SAP MD – Bank Keys

The SAP Bank Keys are maintained through transaction FI01 / FI02.
I would like to place the information that is maintained in this document in Excel sheets in the same format.
You can think of an Excel sheet per country.
Or an Excel sheet with all countries whose ISO codes start with the same letter. This depends on the amount of data per sheet.

Would you like to contribute to these overviews?
Send me an email:
The more people participate in this, the more complete and better the data will be.

Of course, some caution will have to be exercised with the information from this Excel sheet.
I cannot guarantee that everything is correct.
So if you want to use a Bank Key, check it with the relevant bank in the relevant country.

Leave a Reply

Your email address will not be published. Required fields are marked *