r_MAINTAIN BANK MD

MAINTAIN BANK MD:CREATE BANK

Trigger:

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. There are two ways to create the bank directory, automatically with a download and manually using transaction FI01.

Input - Required Fields	Field Value / Comments
Enter the Bank country and the Bank key in the initial screen.

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 DATA
Via Transaction Code	FI01

Procedure:

SAP Easy Access

1. Update the following required and optional fields:

Field Name

Description

R/O/C

Values

Command

Enter value in Command.

Example: FI01

2. Click Enter button.

Create Bank : Initial Screen

3. Update the following required and optional fields:

Field Name

Description

R/O/C

Values

Bank Country

Enter value in Bank Country.

Example: us

Bank Key

Enter value in Bank Key.

Example: 9999999

Create Bank : Detail Screen

4. 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
Region		R	Enter value in Region. Example: NC
Street		R	Enter value in Street. Example: 1410 Mail Service Center
City	City in which the plant is located	R	Enter value in City. Example: Raleigh
Bank Branch		R	Enter value in Bank Branch. Example: Raleigh

5. Click Save (Ctrl+S) button.

Create Bank : Initial Screen

6. The system task is complete.