Changing Vendor Payable Accounts to a New Bank

My client wants to transition over vendor payable account to a new bank.
Can you tell me the required configuration, ABAP requirement and system changes to get this done?

Define bank, branch and bank account using below navigation -
Cash Management Super user > Set up > Banks > Banks/Bank Accounts
Before you define bank account, you have to proivde Legal Entity access to bank account which will own this bank account.

Similar Messages

  • How do I change my Itunes account to a new one

    How do I change my itunes account to a new id account

    Do you mean that you've updated your existing account, created a new account, or want to do one of those ?
    If you've updated your existing account then to get that update reflected on an iPad, iPhone and/or iPod Touch then you may need to log out of the account on the device by tapping on the id in Settings > Store (Settings > iTunes & App Stores on iOS 6) and then log back in in order to 'refresh' the account on it.
    If you've created a new account then you can log out and back in similar to above (and via the Store > Sign Out menu option on a computer's iTunes), but any content that you purchased/downloaded via the old account will remain tied to that old account, and only that old account can authorise its content on a new computer, redownload it and download updates to its apps.
    If you want to update your existing account to have a new email address on it then you can do so via this page : http://appleid.apple.com

  • I have a ipod 5th gen and want to change my old account to a new one and transfer the gift cards i redeemed on it

    i have a ipod 5th gen and want to change my old account to a new one and transfer the gift cards i redeemed on it

    see what has happend is i bought my daughter a new ipod and we used the old apple id to set it up witch is my wifes email address.we also bought her itunes gift cards witch she reedemed.but the problem we are having is because its my wifes email when i send her a message its going to my daughters ipod as well.so is it possible to change the email address on my daughters ipod so she has her own account.and then transfer the balance of the gift card.
    Re: i have a ipod 5th gen and want to change my old account to a new one and transfer the gift cards i redeemed on it 

  • HT1918 Hi, I have moved to another country and am trying to change my itunes account to my new country. But I have a small purchase from my previous itunes country and am unable to change the country setting, as I need to settle the outstanding amount.

    I am trying to change my itunes account country as I have moved to another country. But the account is not letting me change as I have a small amount outstanding on my previous account, which I am trying to settle using my new credit card.
    How can I settle the payment and change country?

    Before you try that... have a look at Changing the Country here...
    http://support.apple.com/kb/HT1311
    If no joy... Use the above Link to Contact iTunes.

  • HT204053 How do I change my iCloud account to my new apple ID?

    I previously used my moms apple ID and had iCloud set up under her apple ID. I just got a new Mac and am setting up everything under my own apple ID. My iPhone and iPad are linked under the previous ID and I don't knwo how to change the account under iCloud. When it says DELETE ACCOUNT, does it just delete it from my device or does it deleteit for good?

    If you want to change your iCloud ID to another existing ID you'll have to delete the account, create a new account with the other ID, and migrate your data to the new account.  Deleting the account only deletes if from the device, not from iCloud.  Any other devices still using the account will not be effected by this.
    Before deleting the account, if you have any photos in photo stream that are not in your camera roll or backed up somewhere else save these to your camera roll or you will lose them.  To do this, open the photo stream album in the thumbnail view, tap Edit, tap all the photos you want to save, tap Share, then tap Save to Camera Roll.
    Once this is done, go to Settings>iCloud, scroll to the bottom and tap Delete Account. When prompted about what to do with the iCloud data, be sure to select Keep On iPhone [iPad}.  Next, set up a new iCloud account using a different Apple ID (if you don't have one, tap Get a Free Apple ID at the bottom).  Then turn iCloud data syncing for contacts, etc. back to On, and when prompted about merging with iCloud, choose Merge.  This will upload the data to the new account.

  • Changed my email account to my new account now all of my old purchases are gone

    Changed apple id from my original yahoo account to my new gmail now all of the songs I purchased with the yahoo email account are gone in itunes. Also the artwork on every one of my purchased songs from the yahoo account is gone, but the songs remain on both my ipad and ipod.
    Tried to redownload everything, but itunes says that I have already downloaded all of my purchases. Thing is that I can't see any of the old songs to delete and redownload. This has also translated to all of my app purchases too.    Help...

    go into settings>app store
    and re-sign in

  • Change Vendor Reconcillation Account

    Hi,
    I want to change the recon account for few vendors.
    Can someone help me with the process. How can i take care of the open balances in the old recon account ?
    Please advise.
    Thanks in Advance,
    Safi

    Hi
    Before changing reco account you need to make the vandor balance nil In every period from inital entry onwards for proper reporting. So you have to open the FI period using F-60 and then
    either
    1. You reverse all the documents, change reco account and repost the entries again
    or
    2. Post a balancing entry in each period to make the balance nil. then change the reco account and reverse the balancing entry posted in each period.
    Rgds
    Aman

  • Changing vendor reconciliation account

    Hi Experts
    There are around 1500 vendors for whom we entered wrong reconciliation account. There would be around 20000 line items (uploaded line items, open line items and cleared line items).
    Now I want to know what would be the best practice for correcting mistake.
    1. Do we need to create new vendor master and transfer balances to new balances to vendor master using LSMW program
    2. Do we need to change reconciliation account and run F101 every month end for next 8-10months unless all opening balance is knocked off.
    Please let me know impact of above two options considering volume and reporting.
    Meenu

    If option 2 is acceptable to business, then I would suggest to go with second option,  SAP allows to modify Reconciliation account with respective configuration change at master data setup.  However, I am not sure, how system would react in following situation, please do a POC for same:
    After recon account is changed from 1000 to 1001 at respective vendor master record, and you are processing a payment for against open item, which was recorded with 1000 recon account.  In this case, just double check, whether system is able bring open items for clearing and also check it is adjusting against 1000 recon account.
    Best regards

  • Change Vendor Reconciliation Account

    Hi SAP Gurus,
    Can anyone tell me how the balance will be transferred from one reconciliation account to other recon account once the recon account is changed in vendor master.
    I have tried OBBU, OBBW, F101 but that did not produce the desired outcome.
    The clearing account only shows debit and credit for equal amts.
    Could you pls help me transferring balances from one recon to other recon. Anybody knows it here?
    Regards,
    anirban bardhan

    Hi,
    Can you give me setting details. Steps for doing so. I v tried several times but faild to produce the desired result.
    How the amt is getting tranferred. I m unable to solve the issue at this point.
    I would highly appreciate an ealboration on the issue.
    Regards,
    Anirban
    anirban bardhan

  • Changing vendor reconcillation account

    Hi Friends,
                       While uploading vendor master data, I have missed one vendor's reconcillation account.Now, when I want to create entries in XK02, this field is grey. I have gone through the threads, some suggested to change in VMR. what is VMR ? and how to change it?please help...
    Regards,

    Dear Friend,
    If the required Field is in Grey colour then you cannotinsert any details in it.
    First of make the field changeable by:
    IMG - Log General - Business Partner - Vendor Control - Define Transaction dependent Screen Layout &  Change the Reconcillation field to Change mode and Save.
    Now, If there is a single Vendor Master Record to be changed then go to XK02 & do the needful changes.
    But if you have multiple Vendor accounts (say hundreds) then go to T-Code Mass & select LFA1 - Venders & do Mass Maintenance.
    Hope this helps...
    Give points if Useful...
    Thanks,
    Jignesh Mehta
    Mumbai

  • My user id has changed but did not update in my ipad icloud account.  How do I change my icloud account to my new ID?

    I changed my user id recently. But in my Ipad, Icloud setting, the ID has not changed.  How do I change the ID in Icloud settings?

    You cannot change an Apple ID.  You presumably created a new one.
    So go to Settings > iCloud, delete the old iCloud account from your iPad (down at the bottom), and then sign in with your new Apple ID.
    If you have purchased material (e.g., iTunes music), you may well run into issues doing this change, in that your iTunes music is not authorized to play on your new Apple ID.

  • How do I change my iCloud account to my new appleID account? The original email account no longer exists.

    Helpme. My email address for icloud no longer exists. I need to wtich it to the new apple ID account on icloud but its faded in Gray on my phone.

    Hello Sfloyd003,
    The following article details the process of changing the signed in iCloud account on your device.
    iOS 6 and later: Go to Settings > iCloud.
    If you signed out before changing your Apple ID, enter your current Apple ID to sign in. The data from your iCloud account will download to your device.
    If you're still signed in with your previous Apple ID:
    Scroll down and tap Delete Account. Depending on what iCloud options are turned on, you'll be asked to confirm that you want to delete data from your device. To confirm, tap Delete. (If you're using iOS 7 and have Find My iPhone turned on, you'll be asked to enter the password for your previous Apple ID. Enter the password, then tap Turn Off.) The data will be deleted from your device, but not from iCloud.
    Enter your current Apple ID to sign in. The data from your iCloud account will download again to your device.
    Apple ID: What to do after you change your Apple ID
    http://support.apple.com/kb/HT5796
    Cheers,
    Allen

  • HT204053 Having trouble changing my icloud account info to new apple id

    I changed our apple id a while ago.  Our phones have not been backing up because I have been unsuccessful in changing my apple id under the icloud account information.  Under icloud in settings on my iphone, it still has listed my old apple id.(I tried to get into it but the old apple id and password arent matching up) I touched on the account to try to change my apple id but it is not letting me highlight that section to be able to change it.  Does anyone have any suggestions?

    Hi Will_M123,
    Welcome to the Apple Support Communities!
    I understand you want to get all of your Apple devices on the same iCloud account. Are you receiving some kind of alert when you try to sign out of the iCloud account on the MacBook Pro? Please use the following information as a reference for signing out of iCloud.
    iCloud: Change iCloud feature settings
    http://support.apple.com/kb/PH2613
    I hope this helps,   
    -Joe

  • HT204266 can i change my ipods account to a new computer

    ..HOW??

    Yes.
    Your itunes account can be active on 5 PCs at a time. any devices synced to any of these PCs can get all the music and apps your account bought. If you need to move your files from one computer to another you can either put them on an ipod and use "transfer purchases" (only works for stuff bought on the itunes store) or just copy the itunes music folder to the folder on your new computer

  • My Pages documents disappeared from my iphone somehow in the process of changing my iphone account from a defunct email address to my new one. How do I get them back?

    I changed my Apple account to a new email address and away from an address that was discarded last summer. Somehow, in the process, all my Notes word processing documents left my iphone. Did they go to the icloud for my old Apple account or just disappear completely? I can't access the old icloud since it requires a working up-to-date email address. Apple Security so far has not been able to help me restore my orphaned files. What to do now?!

    These two links may also help http://support.apple.com/kb/ht5621 and http://support.apple.com/kb/HT5787

Maybe you are looking for