[Sap fi] Bank master & vendor master creation related knowledge

 

*. Bank Key description

Q: If a foreign customer wants to perform automatic banking, he must enter the bank key and bank account in the supplier's primary data,
The problem is that the Chinese name of a bank can only be entered as an address,
Now, the key of the bank is a combination of English abbreviations and pinyin. For example, the Industrial and Commercial Bank of China Shanghai Branch uses icbc_sh to replace the key, and the bank account enters the bank account.
Have you ever implemented this problem? Could you help me to enter the Standard Bank Key and bank account to perform automatic banking smoothly, or split the bank account into two fields?

A: It is generally a combination of clearing code and branch code of a bank. However, not all banks in the Mainland seem to have clearing codes, so they may not.

We recommend that you use the current payment row number published by the People's Bank of China to implement the interface.

Another combination is country code + branch code, such as CN 1234. As for the specific branch code of the Bank of China, you need to ask the bank.

* Swift-Society for Worldwide Interbank Financial Telecommunication
* Bank Key-specify the bank key under which your bank data from the respective country is stored

It's for autopayment process in SAP,
Generally is combined by clearing code + branch code,

Bank keys
In this field, you specify the bank key under

Which bank data from the respective country is

Stored.

When you define the country key, you also

Specify the country-specific definition of

Bank Key.

Normally, you manage banks using their bank

Number. The bank number in the control data

The bank is then displayed twice, that is,

The bank key too.

In certain countries, the bank account number

Takes on this function; then there are no bank

Numbers and the bank data is managed using

Account number.

For data medium exchange, you may find it

Useful to be able to enter foreign business

Partners Without a bank number, even if there

Are Bank numbers in the country in question. In

This case, the bank key can be assigned

Internally.

To manage bank data using another key,

Example, the SWIFT code, external number

Assignment can also be used.

 

 

 

*. Meaning of SWIFT code

SWIFT is short for "society Worldwide Interbank Financial Telecommunication World Interbank Bank Financial Telecommunications Association. All member banks of the Association have their own specific swiftCodeThat is, Swift code. When wire transfers are made, the remittance bank sends a payment message based on the SWIFT code of the receiving bank to remit the money to the receiving bank. This number is equivalent to the ID card number of each bank.

In this case, if your bank is a well-known bank, such as the Bank of China, you can check the SWIFT code table to find the corresponding code. Of course, your receiving bank provides this code to reduce the chance of errors.

How to query Swift code online: Please open http://www.swift.com/biconline/index.cfm? Fuseaction = display_freesearch

Enter the city name "city heading" in pinyin (for example, Dalian city name "Dalian"), select China, and click search.

The following table is displayed: N ° number BIC code Swift code institution banking institution branch name branch city heading city

1 aboccnbj340 Agricultural Bank of China, the (Dalian Branch) Dalian

2 beascnshdln Bank of East Asia Limited, the (Dalian Branch) Dalian 3 bkchcnbj810 Bank of China (Liaoning Branch) Dalian

Bic Coad is the swift code.

In this example, the numbers 1 and 3 are:
1. The SWIFT code of the Agricultural Bank of China Dalian branch is aboccnbj340
3. The SWIFT code of the Dalian branch of the Bank of China Liaoning Branch is bkchcnbj810. Note: you only need to find the SWIFT code of the Bank of China at the provincial or municipal level. You do not need to go to the branches of each district in detail.
The background color of the table is blue, and its swift code can be used normally. The dark gray is unavailable, and the light gray is the deleted Swift code.

Remittance is not only about SWIFT code, but also about the remittance route. In particular, countries and regions outside the United States charge us dollars. Here, we emphasize that the correct choice of remittance routes is because in the wire transfer business, when the remittance line and the remittance line exchange account are opened, payments can generally be fully remitted to the recipient.

However, in most cases, there is no direct account exchange between the remittance bank and the remittance bank, but it must be transferred to the remittance bank through another or several banks (I .e., the remittance bank. Each remittance bank will charge a transfer fee when performing the transfer business. In this way, the original remittance amount is no longer

Http://htour.blog.hexun.com/4084723_d.html
The SWIFT bank recognition code consists of the following parts:
Bank Code: it consists of four easy-to-recognize bank line name abbreviations and letters;
Country code: the country code consists of two letters according to the regulations of the International Organization for Standardization;
Location Code: consists of two digits or letters indicating the city;
Branch code: it consists of three digits or letters, indicating the branch.
At the same time, SWIFT is a bank that has not yet joined the SWIFT organization. According to this rule, a code is prepared to replace the full name of the Bank in the text. All such code is added with the last three letters "Bic" to distinguish it from the Swift address code of the formal swift member bank.

 

 

The swift numbering rules are generally 8 or 11 digits, and the first four digits are a bank.

Code, such as the Bank of China is bkch ABC is aboc, followed by four country

And the region code. For example, if China's Beijing is cnbj, there may be three

Number or letter code, generally refers to a specific branch line.
Unified format, such as bkch cn bj 110

The first four digits are the unified code of a bank (for example, the Bank of China is bkch

), 5-6 representatives of the Country Code (CN in China), 7-8 representatives of the city

City code (such

: BJ). 110 represents the Beijing branch.

The SWIFT code of each row can be found on the above website:
Http://www.swift.com/biconline/index.cfm? Fuseaction = display_freesearch

Enter English:
City heading (city name );
BIC code institution (bank name)
Branch name (branch and branch name)
In BIC code institution:
Enter bkchcnbj to check the details of SWIFT in different cities of the Bank of China.
Enter icbkcnbj to check the details of SWIFT in ICBC cities.
Enter cmbccnbs to check the detailed swift information of China Merchants Bank cities.
Enter pcbccnbj to view detailed swift information of China Construction Bank cities.
Enter szdbcnbs to check the detailed swift information of Guangdong Development Bank in each city.

For example, for the Bank of China in Hong Kong,
Enter bkch in BIC code institution. City (

City ),

Country can be found by selecting Hong Kong. This is what I checked.

The query results are as follows:

The same as the SWIFT code sent by phone to the Bank:

Bkchhkhh, that is, Bank of China (Hong Kong)

The SWIFT code of the Limited Hong Kong head office.

3. Iban

IBAN refers to the international bank account number (the International

Bank account number), generally referred to as Iban, is by European Bank

European Committee for banking

Standards (ecbs) installs a bank based on its standards

Account number. The bank account numbers of Member States participating in ecbs all have one

Corresponding to the duiban number. You can contact your account bank to obtain the IBAN Number.

. The IBAN Number can contain up to 34 characters.

IBAN serial number includes country code + bank code + region + account

User Account + Verification Code, when the Iban account is not used in the euro zone,

An additional manual intervention fee is charged.

You can ask the International Business Department of your bank

Swift code. However, Chinese banks do not have an IBAN Number.

It is unreasonable for foreign customers to ask you for this number.

He is not familiar with this.