MAINTAIN BANK MD:DELETE BANK

 Trigger: Requirement to delete bank.

 

 

Business Process Procedure Overview

 

Bank master data cannot be immediately deleted.  The SAP R/3 System must first check if the master data can be deleted.  Transaction FI06 sets a deletion indicator for the bank master data to be deleted.  The bank master data is flagged for deletion in table BNKA. 

 

For bank master data that is to be physically deleted, there must not be any reference to the bank in SAP.  Verify that the bank is not used in any master records or defined as a house bank.

 

Program FI_BANKS_DEL is used to delete the archived bank master data.

 

 

 

 

 

 

 

Input - Required Fields

Field Value / Comments

 

 

 Bank Country and Bank Key

 

 

 

 

 

Output - Results

Comments

 

 

 Message that bank is flagged for deletion.

 

 

 

 

 

Tips and Tricks

 

·          None

 

 

 

Access Transaction:

 

Via Menu Path

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

Via Transaction Code

FI06

 

 

 

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: FI06

2. Click Enter button.

Set Bank Deletion Flag : 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: 999*

4. Click the Bank Key matchcode.

Information:  Use the bank key matchcode to search for the bank that is to be deleted.  If you know the bank key, this step may be skipped.

Find bank

5. Update the following required and optional fields:

Field Name

Description

R/O/C

Values

Bank Key

  

R

Enter value in Bank Key.

Example: 999*

6. Click Continue (Enter) button.

Bank Data

7. Click .

8. Click Copy (Enter) button.

Information:  Select the desired bank from the search list.

Set Bank Deletion Flag : Initial Screen

9. Click Enter button.

Set Bank Deletion Flag : Detail Screen

10. Click Deletion Indicator checkbox.

11. Click Save (Ctrl+S) button.

12. The system task is complete.