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Bank keys fromat for Brazil, Singapore and China

Financials (FI, CO, TR, EC)

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Bank keys fromat for Brazil, Singapore and China

Postby jonprb » Tue Oct 28, 2014 8:24 am

Can someone please tell me what the bank keys must be for the UK, Brazil, Singapore and China?
I know in the UK the bank code is 6 digit but what should I put in country settings for others?
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Re: Bank keys fromat for Brazil, Singapore and China

Postby darkduck » Tue Oct 28, 2014 2:47 pm

Can't comment on BR and CN, as I have no experience there.
SG bank key format depends on the bank you're working with. They banking structure consists of bank, branch and account. Some banks ask you to merge bank and branch into the bank number, others - branch and account into account. Talk to your bank about their requirements for payment files.
SAP FI FAQ: http://en.sap.darkduck.com

Just before submitting any question, have a look at http://www.catb.org/~esr/faqs/smart-questions.html please...
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