Bank master FI01
Hi,
While creating bank master data through T.code FI01 system will consider bank key as bank number but for one bank system is not consider bank key as a bank number.
The bank number is not in editable mode due to that i am not able to do anything in change mode. We can achieve the same through table entry but client is not accepting for that.
For APP purpose we need to maintain bank master data in Vendor-General data-Payment transaction.
Can some one help me how we can input or change bank number in bank master data(House bank is not created for this).
Regards,
Sankar
Hi Gaurav,
Thanks for your immediate response.
In T.code OY17 i selected the country(MY).
in Further checks i selected the check box of bank data(earlier it was not selected).
After that i go to FI02 and give the respective bank countty(MY) and bank key and press enter. Still bank number field is grey mode i am not able to edit.
Am i miss anything?
Regards,
Sankar
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HI
The client requirement is such that, the Bank Master should have only ONE G/L Acct. If I maintain only 1, how will I do BRS?
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45 bank accounts is the ideal option considering that in future the customer might want to do auto bank reconcilation once they are SAP savvy.
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Hi All,
I have Bank of America A/c. for the customer with different routing numbers for Paper and Wire Transfers.
And further to that, I see different routing numbers on the checks for different branches.
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SatHi,
You can Create A Single House Bank for BOA and under tht you can Create or Different Branch's. for Payment throw wire or check payment can be done by Creating different Payment Methods which can be assgned to this BOA in FBZP T.code.
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Goutam -
hi all,
can u tell me how to find out which bank from table BNKA belongs to which company code,
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Tarun BahalT001 does not contain details of bank master......... but i sit linked with chart of accounts........
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Tarun -
Hi
Using transaction FI06, am able to mark a bank master record for deletion.
If i want to physically delete this record as it has been wrongly created, how do i do it? Is it via transaction F61A?
Please advise.
Thanks.Hello
You can archive bank master data that you no longer require. During the archiving process, the data you selected is deleted from the database and stored in an archive file. You can then transfer this file to an archiving system.
You cannot delete the master data for a bank straight away. First of all, the system has to check whether the master data can be deleted. This is why in the first step you set a deletion indicator for the master data to be deleted.
In order that the master data for a bank can actually be physically deleted, no references can exist in the system for this bank. In short, this bank can neither appear in customer/vendor master records, nor must it be defined as a house bank.
In Customizing for Cross-application components choose the activity Delete Bank Master Data under Bank Directories. In this case, the system does not ask you to provide the deletion indicator.
Reg
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