DISPLAY CHANGES TO BANK MASTER RECORD

 Trigger: Requirement to review change history.

 

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 FI04 will display the change history for the bank.

 

   

 

 

Input - Required Fields

Field Value / Comments

 Bank Country and Bank Key.

 

 

 

 

 

 

 

Output - Results

Comments

 Bank changes.

 

 

 

 

 

 

 

Tips and Tricks

 

·          None

 

 

Access Transaction:

 

Via Menu Path

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

Via Transaction Code

FI04

 

 

 

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: FI04

2. Click Enter button.

Bank Data Chngs: Init 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: D*

City

City in which the plant is located

R

Enter value in City.

Example: Raleigh

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.

6. Click Continue (Enter) button.

Bank Data Chngs: Init Screen

Bank Data Chngs: Init Screen

7. Click All Changes button.

Bank Master Record Changes

Information:  Notice that the only change for this bank is a deletion flag set for the bank. 

8. The system task is complete.