SAP Knowledge Base Article - Public

3263790 - Error: “Enter the Bank Key” While Migrating the Suppliers

Symptom

Upon migrating the Suppliers in the system, you receive the error:

LFBK-BANKS: Plausibility check failed           
Message no. CVI_API007

Enter the Bank Key
Message no. AR195

Environment

SAP S/4HANA Cloud

Reproducing the Issue

To migrate the Suppliers:

  1. Go to Migrate Your Data app
  2. Select your migration project
  3. Scroll down to Migration object: Supplier
  4. Select the row for your .xml file
  5. Press start transfer to complete the migration activity

 

To check the number of migration object instances simulated with errors:

  1. Go to Migrate Your Data app
  2. Select your migration project
  3. Scroll down to Migration object: Supplier
  4. Click on the link displayed under the Errors
  5. Select the Supplier
  6. Instances with Simulation Errors are displayed
  7. For each entry, select the status Error which is in red to see the details of the error

Cause

Bank Key and Bank Account Number are not provided in the Bank Details sheet of the migration file.

Resolution

While using the migration approach to upload the Bank Details to the Business Partners, it is recommended to provide the Bank Key and the Bank Account Number in the migration file. Note that the Bank Key and the Bank Account Number are not derived from the IBAN when using the migration approach and therefore, it must be provided in the migration file.

The Bank Key and the Bank Account Number are derived from the IBAN only while using the Business Partner apps.

The required field checks for Countries/Regions can be maintained in the SSCUI 102592 - Set Country-Specific Checks using the KBA : 2784057 - How to Define Country-Specific Checks in S/4HANA Cloud

You may define the IBAN settings using the KBA: 1012293 - IBAN and maintenance of bank master data

See Also

2784057 - How to Define Country-Specific Checks in S/4HANA Cloud

1012293 - IBAN and maintenance of bank master data

Keywords

KBA , LO-MD-BP , Business Partners , Problem

Product

SAP S/4HANA Cloud all versions