DISPLAY BANK MASTER RECORD

Trigger:  Requirement to look up bank information.

 

 

Business Process Procedure Overview

 

The bank directory must contain master data on all the banks that are required for payment transactions with the business partners.  This includes the house banks and the banks for business partners. 

 

Transaction FI03 will display bank information.

 

 

 

 

 

Input - Required Fields

Field Value / Comments

Bank country and Bank key 

 

 

 

 

 

 

 

Output - Results

Comments

 Detail information about the bank.

 

 

 

 

 

 

Tips and Tricks

 

·          None

 

 

 

·        

 

 

Access Transaction:

 

Via Menu Path

ACCOUNTING > FINANCIAL ACCOUNTING > BANKS > MASTER DATA > BANK MASTER RECORD

Via Transaction Code

FI03

 

 

 

Procedure:

 

SAP Easy Access

1. Update the following required and optional fields:

Field Name

Description

R/O/C

Values

Command

  

R

Enter value in Command.

Example: FI03

2. Click Enter button.

Display Bank : Initial Screen

3. Update the following required and optional fields:

Field Name

Description

R/O/C

Values

Bank Country

  

R

Enter value in Bank Country.

Example: US

4. Click the Bank Key matchcode.

Information:  If the bank key is not known, use the matchcode to search for the bank.

Find bank

5. Update the following required and optional fields:

Field Name

Description

R/O/C

Values

Bank name

  

R

Enter value in Bank name.

Example: *Credit Union*

City

City in which the plant is located

R

Enter value in City.

Example: Raleigh

6. Click Continue (Enter) button.

Information:  Search on any of the available fields.  This search is using a combination of the bank name and the city.  Use * before and after the name to pick up the search criteria in any position of the name.

Bank Data

7. Click .

8. Click Copy (Enter) button.

Display Bank : Initial Screen

9. Click Enter button.

Display Bank : Initial Screen

10. The system task is complete.