Bank data problem
Dear Expert
What is bank data in report bank directory S_P99_41000166 ? It is included bank data in customer/vendor master or not? Is incoming payment bank is maintain in customer master data?
Kindly advice
Thank you.
Hi,
I got your question.
Yes, you are right, this data is maintained in vendor and customer master under General data - Payment transaction tab.
These data are nothing but the bank detail of customers and vendors, wherein the payment can be made by automatic payment F110 process via ACH or WIRE.
If you want to know more, please let me know.
Regards
K Khatri
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I understand banks and bank branches are stored as party in hz_parties and all the other hz_* tables. The IBY_EXT_BANK_ACCOUNTS table (similar to hz_locations which just stores any physical address) purely stores any external bank accounts and the IBY_EXTERNAL_PAYEES_ALL table links the bank accounts to the supplier or the supplier site or the supplier party/party site.
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Edited by: Srinivasa Vasu on Sep 17, 2009 7:02 AMHi All,
I am trying to learn the R12 bank data model and have a couple of quns and was wondering if any of you can help me understand the same.
I understand banks and bank branches are stored as party in hz_parties and all the other hz_* tables. The IBY_EXT_BANK_ACCOUNTS table (similar to hz_locations which just stores any physical address) purely stores any external bank accounts and the IBY_EXTERNAL_PAYEES_ALL table links the bank accounts to the supplier or the supplier site or the supplier party/party site.
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