MAINTAIN BANK MD:CHANGE BANK

 

Trigger: Correction to 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 FI02 can be used to make any required changes to the banks.

 

 

 

 

 

 

Input - Required Fields

Field Value / Comments

    Enter the Bank country and the Bank key in the initial screen.

This leads to the initial screen for Address and Control data for the bank to be changed.

 

 

 

 

 

 

 

Output - Results

Comments

 The bank has now been created in the system

 

 

 

 

 

 

 

Tips and Tricks

 

·          None

 

 

·      

 

 

Access Transaction:

 

Via Menu Path

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

Via Transaction Code

FI02

 

 

 

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: FI02

2. Click Enter button.

Change 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

Bank Key

  

R

Enter value in Bank Key.

Example: 9999999

4. Click Enter button.

Information:  Enter the Bank Country and the Bank Key on the initial screen.  In this example, the country is US and the bank key is 9999999.  Press the ENTER button.

 

Change Bank : Detail Screen

5. Update the following required and optional fields:

Field Name

Description

R/O/C

Values

Bank name

  

R

Enter value in Bank name.

Example: Test Bank of North Carolina

Street

  

R

Enter value in Street.

Example: 3512 Bush Street

6. Click Save (Ctrl+S) button.

Change Bank : Initial Screen

7. The system task is complete.