Bank directory is a global list of Banks/Financial Institutions maintained in SAP ECC and a Financial/Banking institution is represented in SAP ECC by Bank key master. This white paper focus on Bank master maintenance process in SAP ECC, explaining the importance of maintaining clean master data, Business challenges/pain points, maintenance options and then delve deep into the technical aspects of Bank master data maintenance using Accuity GPF(Global Payment File) file and highlights the best practices to be followed.īank master maintenance in SAP is maintenance of Bank directory, and is represented by master data ‘Bank key’. 10Īppendix – Technical differences in Bank master maintenance – Manual Vs Automatic. Pictorial view of Bank key derivation logic. Deep dive into the technical features of BIC2. Bank master upload – Technical walk through.
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