1.     Objective and Scope

This OP shows how to create new bank keys for bank in APAC’s scope which some of them are not created in SAP.

2.     Context and definitions

Bank key is bank control key which maintains bank name, bank branch, swift code, CNAPS (for CN bank key only) and international version (for CN and JP bank key). If these fields are missing, it will cause bank rejection for AP team. Besides, this bank key can be used for customer’s side as well.

3.     Bank key creation

3.1            China


#

Main activities

Tips/Best practices

Key points

1

Select “ERP – Production – PF1” by double clicking on the ERP – Production icon

 

 


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Main activities

Tips/Best practices

Key points

2

Click

 

 


 

 

#

Main activities

Tips/Best practices

Key points

3

Put T-code “fi01” and press “Enter” on the keyboard

 

 


#

Main activities

Tips/Best practices

Key points

4

Put “CN” in ‘Bank Country’ field

 

 

5

click

 

 


#

Main activities

Tips/Best practices

Key points

6

Put “CN” + the first 4 digits of SWIFT code (e.g. BKCH) +*

In this case, you will get CNBKCH*

 

If this bank does not have SWIFT code, please go to this sheet in tab “RURAL COMMERCIAL BANK” and “OTHER LOCAL BANK” and see if your bank was created a code

For example SHANGHAI HUARUI BANK has no SWIFT code, CNSHRB* was created

 

If your bank is not in the sheet, please created unique 4 digits code of letters to replace the first 4 digits of SWIFT code

 

7

Remove “500” in ‘Restrict Number’ field

 

 

8

Click

 

 


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Main activities

Tips/Best practices

Key points

9

Click   column to sort from the smallest to largest

 

 

10

Click  to the last line

Now you know the latest bank key is CNBKCH01482 so the next bank key (new) is CNBKCH01483

CN bank key is a running number

11

Click   to close the window

 

 



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Main activities

Tips/Best practices

Key points

12

Click  to close the window

 

 

#

Main activities

Tips/Best practices

Key points

13

Insert new bank key in ‘Bank key’ field and press “Enter” on key board

 

 

 

#

Main activities

Tips/Best practices

Key points

14

Insert bank name in ‘Bank name’ field

 

 

15

Insert region code in ‘Region’ field

If you do not know, click  (#15a) to expand the list and double click on the correct regions code based on description

 

16

Put city in ‘City’ field

 

 

17

Put branch’s name in ‘Bank Branch’ field

Translate from CN version


 

18

Put SWIFT code in ‘SWIFT/BIC’ field

You can use website below to find SWIFT code

http://bank-swift-code.info/

 

19

Click 

 

 

 

#

Main activities

Tips/Best practices

Key points

20

Insert bank name in ‘Name 1’ field

 

 

21

Put branch name in ‘Name 2’ field

If bank or branch name is too long, you can click   (21a) to expand field and split either bank name or branch name in below field

 

22

Insert branch name in ‘Search term 1/2' field

No need to add word “BRANCH”

If branch name is too long to fit in the field, you can modify

 

23

Insert “000000” in ‘Postal code’ field

 

 

24

Insert city in ‘City’ field

 

 

25

Insert “CN” in ‘Country’ field

 

 

26

Put region code in ‘Region’ field

Copy region code from step #15

 

27

Click  in street address area

 

 

 

 

#

Main activities

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Key points

28

Insert CNAPS code in ’Street 5’ field

CNAPS file is shared among DM team in Bangkok service center

 

29

Click

 

 

 

#

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30

Double click on “Chinese”

 

 

 


#

Main activities

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Key points

31

Insert Chinese version of bank and branch name in ‘Name’ field

 

 

32

Insert Chinese version of branch in ‘Search term 1/2’ field

 

 

33

Insert Chinese version of city in ‘City’ field

 

 

34

Click

 

 

 

#

Main activities

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Key points

35

Insert CNAPS in ‘Street 5’ field

 

 

36

Click

 

 

 

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37

Click

 

 

 

#

Main activities

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38

Click

 

 

 

#

Main activities

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Key points

39

The system will show status to confirm bank key has been created

 

 

 


Main activities

Tips/Best practices

Key points

40

Select “ERP – Production – WP1 (RCS)” by double clicking on the ERP – Production icon

 

 


#

Main activities

Tips/Best practices

Key points

41

Put T-code “fi01”

 

 

42

Click  

 

 

 



#

Main activities

Tips/Best practices

Key points

43

Insert “CN” in ‘Bank Country’ field

 

 

44

Insert bank key your just created in PF1 in ‘Bank Key’ field and press “Enter” on keyboard

 

 

 


#

Main activities

Tips/Best practices

Key points

45

Copy Bank name, Region, Bank Branch and SWIFT code from PF1 to WP1

 

 

46

Click

 

 

 



#

Main activities

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Key points

47

Copy bank name, branch name, search term, street 5, postal code, city, country and region code from PF1 to WP1

 

 

48

Click

 

 

 

#

Main activities

Tips/Best practices

Key points

49

Double click on “Chinese”

 

 

 


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50

Copy bank name, branch name, search term, street 5 in international version from PF1 to WP1

 

 

51

Click

 

 

 

 

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Main activities

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52

Click

 

 

 

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53

Click

 

 

 


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54

The system will show status to confirm bank key has been created

 

 

 

3.2            Singapore

#

Main activities

Tips/Best practices

Key points

1

Select “ERP – Production – PF1” by double clicking on the ERP – Production icon

 

 


#

Main activities

Tips/Best practices

Key points

2

Click

 

 


 

 

#

Main activities

Tips/Best practices

Key points

3

Insert T-code “fi01” and press “Enter” on the keyboard

 

 


 

 

#

Main activities

Tips/Best practices

Key points

4

Insert “SG” in ‘Bank Country’ field

 

 

5

Insert bank and branch code in Bank Key and press “Enter” on the keyboard

You can find bank and branch code in supporting document

But If you know bank and branch name, you can search bank and branch code in the link below

https://www.uobgroup.com/assets/pdfs/global/achcode.pdf

7 numeric digits bank key contains 4 digits bank code and 3 digits branch code

e.g. 7171025

7171 = DBS bank

025 = Towner Road branch

             

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Main activities

Tips/Best practices

Key points

6

Insert bank name in ‘Bank name’ field

 

 

7

Insert “01” in ‘Region’ field

 

01 is default value

8

Insert ‘Branch name’ in ‘Branch name’ field

 

Branch name can be found in the link in step #5

9

Insert ‘Swift code’ in ‘SWIFT/BIC’ field

You can google it

SWIFT code must be 11 digits only

10

Click

 

 



#

Main activities

Tips/Best practices

Key points

11

The system will show status to confirm bank key has been created

 

 

 


Main activities

Tips/Best practices

Key points

12

Select “ERP – Production – WP1 (RCS)” by double clicking on the ERP – Production icon

 

 




#

Main activities

Tips/Best practices

Key points

12

Put T-code “fi01”

 

 

13

Click  

 

 


#

Main activities

Tips/Best practices

Key points

14

Insert “SG” in ‘Bank Country’ field

 

 

15

Insert bank key your just have created in PF1_050 in ‘Bank Key’ field and press “Enter” on keyboard

 

 


#

Main activities

Tips/Best practices

Key points

16

Copy Bank name, Region, Bank Branch and SWIFT code from PF1_050 to WP1_400

Copy every field you maintained in PF1_050 to WP1_400

 

17

Click

 

 

 

#

Main activities

Tips/Best practices

Key points

18

The system will show status to confirm bank key has been created

 

 

 

3.3            India

 

#

Main activities

Tips/Best practices

Key points

1

Select “ERP – Production – PF1” by double clicking on the ERP – Production icon

 

 

#

Main activities

Tips/Best practices

Key points

2

Click

 

 

 


#

Main activities

Tips/Best practices

Key points

3

Insert T-code “fi01” and press “Enter” on the keyboard

 

 


#

Main activities

Tips/Best practices

Key points

4

Insert “IN” in ‘Bank Country’ field

 

 

5

Insert IFSC code in ‘Bank Key’ field and press “Enter” on the keyboard

 

IFSC can be found on cancelled cheque

 

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Main activities

Tips/Best practices

Key points

6

Insert bank name in ‘Bank name’ field

You can use the link below to check bank name, region and bank branch

https://ifsc.bankifsccode.com/

7

Put region code in ‘Region’ field

If you do not know region code, click  (#7a) to expand the list and double click on the correct regions code based on description

Region = State in website

8

Insert bank branch in ‘Bank Branch’ field

 

9

Put SWIFT code in ‘SWIFT/BIC’ field

You can google it

 

10

Click

 

When you finish creating bank key in PF1_050, you have to create save data in WP1_400

 

#

Main activities

Tips/Best practices

Key points

11

Select “ERP – Production – WP1 (RCS)” by double clicking on the ERP – Production icon

 

 

 



#

Main activities

Tips/Best practices

Key points

12

Put T-code “fi01”

 

 

13

Click  

 

 

 


#

Main activities

Tips/Best practices

Key points

14

Insert “IN” in ‘Bank Country’ field

 

 

15

Insert bank key your just created in PF1 in ‘Bank Key’ field and press “Enter” on keyboard

 

 

 


 

#

Main activities

Tips/Best practices

Key points

16

Copy Bank name, Region, Bank Branch and SWIFT code from PF1 to WP1

Copy every field you maintained in PF1_050 to WP1_400

 

17

Click

 

 

 



#

Main activities

Tips/Best practices

Key points

18

The system will show status to confirm bank key has been created

 

 


 

3.4            Japan

 

#

Main activities

Tips/Best practices

Key points

1

Select “ERP – Production – PF1” by double clicking on the ERP – Production icon

 

 


#

Main activities

Tips/Best practices

Key points

2

Click

 

 


 

#

Main activities

Tips/Best practices

Key points

3

Insert T-code “fi01” and press “Enter” on the keyboard

 

 


 

 

#

Main activities

Tips/Best practices

Key points

4

Put “JP” in ‘Bank Country’ field

 

 

5

Put bank key in ‘Bank key’ field and press “Enter” on the keyboard

If requester provides you bank key, you can put bank key and go to step #11

If requester provides you bank and branch name in Japanese, please go to step #6

7 numeric digits Bank key containing 4 digits Bank Code and 3 digits Branch Code.


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Main activities

Tips/Best practices

Key points

6

Open any web browser, insert website http://zengin.ajtw.net/ and press “Enter” on keyboard

 

 

7

Click on bank name in Japanese

If bank name you want is not in #7, please click on the first letter of bank name (#7a)

This character in this website is Katakana

 


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Main activities

Tips/Best practices

Key points

8

Click on the first letter of branch name

The letter in this website might not be same as they provide, please try to click on the similar one

 

 


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Key points

9

Click  at the correct branch

 

 



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10

Copy and combine bank code and branch code in this website to put in bank key field

Regarding this, you will get 0001400 as bank key

Put it in ‘bank key’ field and press “Enter” on key board


 


#

Main activities

Tips/Best practices

Key points

11

Put bank name in ‘Bank name’ field

If not provided, please go to step #12

If provided, please go to step #17

 

12

Insert T-code “/ofi03” and press “Enter” on keyboard

 

 


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Main activities

Tips/Best practices

Key points

13

Insert “JP” in ‘Bank Country’ field

 

 

14

Click

 

 

 

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Key points

15

Insert bank code with * in ‘Bank Key’ field and press “Enter” on keyboard

 

 


#

Main activities

Tips/Best practices

Key points

16

Copy bank name and paste in bank name to create

 


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Main activities

Tips/Best practices

Key points

17

Put branch name in ‘Bank Branch’ field

 

If not provided, put branch code instead

18

Put SWIFT code in ‘SWIFT/BIC’ field

 

You can google it

19

Click

 

 

 


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Main activities

Tips/Best practices

Key points

20

Put “JP” in ‘Country’ field

 

 

21

Click

 

 

 



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Key points

22

Double click  on “Kanji”

 

 




#

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Key points

23

Put Kanji’s bank name in 1st line of ‘Name’ field

 

24

Put Kanji’s branch’s name in 2nd line of ‘Name’ field

 

25

Click

 

 

 



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Main activities

Tips/Best practices

Key points

26

Put Katakana’s bank name 3rd line of ‘Name’field

 

27

Put Katakana’s branch name 4th line of ‘Name’ field

 

28

Click

 

 


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29

Click

 

 



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30

Click  

 

 

 


#

Main activities

Tips/Best practices

Key points

31

The system will show status to confirm bank key has been created

 

 

 


#

Main activities

Tips/Best practices

Key points

32

Select “ERP – Production – WP1 (RCS)” by double clicking on the ERP – Production icon

 

 

 




#

Main activities

Tips/Best practices

Key points

33

Put T-code “fi01”

 

 

34

Click  

 

 

 

#

Main activities

Tips/Best practices

Key points

35

Insert “JP” in ‘Bank Country’ field

 

 

36

Insert bank key your just created in PF1_050 in ‘Bank Key’ field and press “Enter” on keyboard

 

 

 

#

Main activities

Tips/Best practices

Key points

37

Copy Bank name, Bank Branch and SWIFT code from PF1 to WP1

Copy every field you maintained in PF1_050 to WP1_400

 

38

Click

 

 

 

#

Main activities

Tips/Best practices

Key points

39

Insert Katakana’s bank name 1st line of ‘Name’ field

WP1_400 JP name in 1st line  = PF1_050 JP name in 3rd line

 

40

Click  

 

 


#

Main activities

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Key points

41

Insert Katakana’s branch name in 3rd line of ‘Name’ field

WP1_400 JP name in 3rd line  = PF1_050 JP name in 4th line

 

42

Click

 

 


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43

Click

 

 



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44

Click  

 

 

 

#

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45

The system will show status to confirm bank key has been created

 

 

 

 

3.5            Australia

#

Main activities

Tips/Best practices

Key points

1

Select “ERP – Production – PF1” by double clicking on the ERP – Production icon

 

 


#

Main activities

Tips/Best practices

Key points

2

Click

 

 

 

#

Main activities

Tips/Best practices

Key points

3

Insert T-code “fi01” and press “Enter” on the keyboard

 

 

 

#

Main activities

Tips/Best practices

Key points

4

Insert “AU” in ‘Bank Country’ field

 

 

5

Insert new bank key in ‘Bank Key field and press “Enter” on keyboard

Bank BSB is bank key for AU

AU bank key format is 6 digits of number with not special characters

 

#

Main activities

Tips/Best practices

Key points

6

Go to website https://searchmybank.com/Australia and click

 

 

 

#

Main activities

Tips/Best practices

Key points

7

Insert bank key with – in the middle in ‘BSB’ field

When you search bank key in website, you have to put – between 3rd and 4th digits of bank Key

 

8

Click

 

 

9

Click on the list that is just appeared

 

 



 

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Main activities

Tips/Best practices

Key points

10

Insert bank name according to website in ‘Bank name’ field

Change to upper case in SAP

 

11

Insert state code according to website in ‘Region’ field

 

12

Insert branch name according to website in ‘Branch name’ field

Change to upper case in SAP

 

13

Insert SWIFT code in ‘SWIFT/BIC’ field

You can google it

 

14

Click

 

 

 

#

Main activities

Tips/Best practices

Key points

15

The system will show status to confirm bank key has been created

 

 


#

Main activities

Tips/Best practices

Key points

16

Select “ERP – Production – WP1 (RCS)” by double clicking on the ERP – Production icon

 

 





#

Main activities

Tips/Best practices

Key points

17

Put T-code “fi01”

 

 

18

Click  

 

 


 

#

Main activities

Tips/Best practices

Key points

19

Insert “AU” in ‘Bank Country’ field

 

 

20

Insert bank key you just have created in PF1_050 to ‘Bank key’ field and press “Enter” on your keyboard

 

 

 

#

Main activities

Tips/Best practices

Key points

19

Copy all fields from PF1_050 to WP1_400

Copy every field you maintained in PF1_050 to WP1_400

 

20

Click

 

 

 

#

Main activities

Tips/Best practices

Key points

21

The system will show status to confirm bank key has been created

 

 


3.6            Taiwan

#

Main activities

Tips/Best practices

Key points

1

Select “ERP – Production – PF1” by double clicking on the ERP – Production icon

 

 


#

Main activities

Tips/Best practices

Key points

2

Click

 

 

 



#

Main activities

Tips/Best practices

Key points

3

Insert T-code “fi01” and press “Enter” on the keyboard

 

 

 

#

Main activities

Tips/Best practices

Key points

4

Insert “TW” in ‘Bank Country’ field

 

 

5

Insert new bank key in ‘Bank Key’ field and press ‘Enter’ on your keyboard

 

TW bank key format is 7 digits of number (3 digits of bank code + 4 digits of branch code)

 



#

Main activities

Tips/Best practices

Key points

6

Go to this link and find bank key you want to create

 

 

7

clicking Ctrl+F on your keyboard and insert keyword to find

You can search by bank code, branch code, bank name and branch name

If you can find it, the green highlight will be appear on hit search (#7a)

If you cannot find, please go to step #8

 

 


#

Main activities

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8

If you cannot find the correct bank in the link, you can go to webs ide below and click bank name to expand the list of branches

https://www.banking.gov.tw/ch/home.jsp?id=60&parentpath=0,4&mcustomize=FscSearch_BankType.jsp&type=1

 

 


#

Main activities

Tips/Best practices

Key points

9

clicking Ctrl+F on your keyboard and insert keyword to find

You can search by bank code, branch code, bank name and branch name

If you can find it, the green highlight will be appear on hit search (#9a)

 

 

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Main activities

Tips/Best practices

Key points

8

Copy bank name in English to ‘Bank name’ field

 

Bank name is in column B (Google sheet)

9

Insert city in ‘City’ field

Not mandatory, can leave it blank

 

10

Insert 4 digits of branch code in ‘Bank Branch’ field

The last 4 digits of bank key

 

11

Insert SWIFT code in ‘SWIFT/BIC’ field

You can google it

 

12

Insert 3 digits of bank code in ‘Bank number’

The first 3 digits of bank key

 

13

Click

 

 

 

#

Main activities

Tips/Best practices

Key points

14

Insert bank name in ‘Name’ field

 

Bank name is in column B (Google sheet)

15

Insert “TW” in ‘Country’ field

 

 

16

Click

 

 

17

Double click on “Chinese”

 

 

 

#

Main activities

Tips/Best practices

Key points

19

Insert Chinese bank name and branch in ‘Name’ field

 

Bank name is in column E (Google sheet) or this screen shot below in website

20

Click

 

 

 

#

Main activities

Tips/Best practices

Key points

21

Click

 

 

 

#

Main activities

Tips/Best practices

Key points

21

Click

 

 

 

#

Main activities

Tips/Best practices

Key points

22

The system will show status to confirm bank key has been created

 

 


#

Main activities

Tips/Best practices

Key points

23

Select “ERP – Production – WP1 (RCS)” by double clicking on the ERP – Production icon

 

 

 

#

Main activities

Tips/Best practices

Key points

24

Put T-code “fi01”

 

 

25

Click  

 

 


#

Main activities

Tips/Best practices

Key points

26

Insert “TW” in ‘Bank Country’ field

 

 

27

Insert bank key you just created PF1_050 to ‘Bank key’ field and press ‘Enter’ on your keyboard

 

 

 

#

Main activities

Tips/Best practices

Key points

28

Copy all details in PF1_050 to WP1_400

Copy every field you maintained in PF1_050 to WP1_400

 

29

Click

 

 


#

Main activities

Tips/Best practices

Key points

30

Copy all details in PF1_050 to WP1_400

 

 

31

Click

 

 

32

Double click on “Chinese”

 

 

 

 

#

Main activities

Tips/Best practices

Key points

33

Copy all details in PF1_050 to WP1_400

 

 

34

Click

 

 

 


#

Main activities

Tips/Best practices

Key points

35

Click

 

 



 

#

Main activities

Tips/Best practices

Key points

36

Click

 

 


#

Main activities

Tips/Best practices

Key points

37

The system will show status to confirm bank key has been created

 

 

 

3.7            New Zealand

#

Main activities

Tips/Best practices

Key points

1

Select “ERP – Production – PF1” by double clicking on the ERP – Production icon

 

 


#

Main activities

Tips/Best practices

Key points

2

Click

 

 



#

Main activities

Tips/Best practices

Key points

3

Insert T-code “fi01” and press “Enter” on the keyboard

 

 

 

#

Main activities

Tips/Best practices

Key points

4

Insert “NZ” in ‘Bank Country’ field

 

 

5

Insert new bank key in ‘Bank Key field and press “Enter” on keyboard

The format of bank details for NZ is below

AA BBBB CCCCCCC DD(D)

Bank key to be creation in SAP  is AABBBB

NZ bank key format is 6 digits of number with not special characters

 

#

Main activities

Tips/Best practices

Key points

6

Go to website https://searchmybank.com/NewZealand and click

 

 

 

#

Main activities

Tips/Best practices

Key points

7

Insert NZ bank key

 

 

8

Click

Once you click this, the details will appear below

 

9

Click

 

 

 


#

Main activities

Tips/Best practices

Key points

10

Insert bank name from website to ‘Bank name’ field

Change to upper case in SAP

 

11

Insert branch name from website to ‘Bank Branch field’

Change to upper case in SAP

 

12

Inset SWIFT code in ‘SIWFT/BIC’ field

You can google it

 

13

Click

 

 

 


#

Main activities

Tips/Best practices

Key points

14

The system will show status to confirm bank key has been created

 

 

 

#

Main activities

Tips/Best practices

Key points

15

Select “ERP – Production – WP1 (RCS)” by double clicking on the ERP – Production icon

 

 

 


#

Main activities

Tips/Best practices

Key points

16

Put T-code “fi01”

 

 

17

Click  

 

 

 

#

Main activities

Tips/Best practices

Key points

18

Insert “NZ” in ‘Bank Country’ field

 

 

19

Insert bank key you just have created in PF1_050 and press “Enter” on your keyboard

 

 

 

#

Main activities

Tips/Best practices

Key points

20

Copy all fields from PF1_050 to WP1_400

Copy every field you maintained in PF1_050 to WP1_400

 

21

Click

 

 

 

#

Main activities

Tips/Best practices

Key points

22

The system will show status to confirm bank key has been created

 

 


3.8            Indonesia

 

#

Main activities

Tips/Best practices

Key points

1

Select “ERP – Production – PF1” by double clicking on the ERP – Production icon

 

 


#

Main activities

Tips/Best practices

Key points

2

Click

 

 


#

Main activities

Tips/Best practices

Key points

3

Insert T-code “fi01” and press “Enter” on the keyboard

 

 


#

Main activities

Tips/Best practices

Key points

4

Insert “ID” in ‘Bank Country’ field

 

 

5

Insert bank key you want to create in ‘Bank Key’ field and press “Enter” on your keyboard

 

The format of ID bank key is 7 digits of numbers consist of 3 digits of bank code and 4 digits of branch code

 

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Main activities

Tips/Best practices

Key points

6

Go to website below to find ID bank key

https://www.sinaryuda.web.id/e-currency/bank-code-indonesia-paypal.html

 

 

7

Clicking Ctrl+F on your keyboard and insert keyword to find

You can search from branch name or address

 

 

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Main activities

Tips/Best practices

Key points

8

Insert bank name in ‘Bank name’ field

 

9

Insert branch name in in ‘Bank Branch’ field

 

10

Insert SWIFT code in’ SWIFT/BIC’ field

You can google it

 

11

Click

 

 

 

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Main activities

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12

The system will show status to confirm bank key has been created

 

 



Main activities

Tips/Best practices

Key points

13

Select “ERP – Production – WP1 (RCS)” by double clicking on the ERP – Production icon

 

 

 

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Main activities

Tips/Best practices

Key points

14

Put T-code “fi01”

 

 

15

Click  

 

 

 

 

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Main activities

Tips/Best practices

Key points

16

Insert “NZ” in ‘Bank Country’ field

 

 

17

Insert bank key you just have created in PF1_050 and press “Enter” on your keyboard

 

 

 

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Main activities

Tips/Best practices

Key points

18

Copy all fields from PF1_050 to WP1_400

Copy every field you maintained in PF1_050 to WP1_400

 

19

Click

 

 

 


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Main activities

Tips/Best practices

Key points

20

The system will show status to confirm bank key has been created

 

 

 

4.     Appendix

 

Country

Bank key

AU

- BSB code (XXXYZZ)
- 6 numeric digits contain bank code (XXX), state code (Y) and branch code (ZZ)

NZ

- BSB code (XXYYYY)
- 6 numeric digits contain bank code (XX) and branch code (YYYY)

ID

- 7 numeric digits (XXXYYYY) contain bank code (XXX) and branch code (YYYY)

TH

- 7 numeric digits

SG

- ACH bank and branch code (XXXXYYY)

- 7 numeric digits contain bank code (XXXX) and Brach code (YYY)

KR

- 3 numeric digits

JP

- 7 numeric digits (XXXXYYY) contain bank code (XXXX) and branch code (YYY)

CN

- Bank key generated by SBS BKK

IN

- IFSC code

- 11 alphanumeric digit

TW

- 7 numeric digits (XXXYYYY) contain bank code (XXX) and branch code (YYYY)