SAP BANK ACCOUNTING TRANSACTION CODES LIST • FI12 : Change House Banks/Bank Accounts • FIBPU : Maintain bank chains for partner • FI13 : Display House Banks/Bank Accounts • FIBHU : Maintain bank chains for house banks • FIBHS : Display bank chains for house banks • FIBB ...
performed in a SAP S/4HANA environment using SAP Fiori App instead of classic SAP GUI transaction code (tcode). This may be useful once your company implements the next generation ERP, i.e. SAP S/4HANA starting with which you can create or edit Bank Accounts...
SAP Fiori, Banking, SAP ERP, SAP S/4HANA, FIN Cash Management The following guide is an example of the most common business operations related to bank account management, performed in a SAP S/4HANA environment using SAP Fiori App instead of classic SAP GUI transaction code (tcode). This...
I have already received a list from central bank germany. Is there any report, transaction so that we can upload/maintain the Bank key (BLZ) at once ? Thanks for the prompt responses in advance. Regards, UsmanKnow the answer? Help others by sharing your knowledge. Answer Need more details?
In SAP, you can define posting rules for banks using the following steps: Access the transaction code OBVU or navigate to the following menu path: Financial Accounting > Banks > Master Data > Bank Master Data > Bank Key > Posting Rule. ...
Create a new bank key in FI01 and replace the old Bank key with the new one. Transaction code OBR4 will anyway not allow you to delete, if the status of your company code is productive. 4. You can also use SE16N "& SAP_EDIT" to delete it from transparent table but of course it...
SAP Managed Tags: FIN (Finance) Hi there, we are trying to configure our 4.6C SAP to set checkings for Chinese banks using transaction OY17. We have no idea referring the settings a bank account number and a bank key in China have to have. We have looked for it on the web and ...
where can i delete this bank key? please provide the transaction code. thanks Indu JavedKamal Active Contributor 2009 Mar 19 0 Kudos Hi, First of all you have to set the deletion flag is set by using transaction code FI06. After this When a deletion flag is set, the master rec...
LFBK-BKONT Bank Control Key TIBAN-IBAN IBAN TIBAN-VALID_FROM IBAN Valid From Changing Sensitive Fields in Business Partner Master Data: 1.Execute Transaction Code BP. 2.Enter Supplier Number. 3.Go to Payment Transactions tap. 4. Change Bank Details 5.Save Payment Block (Automatic Payment Run...
SAP Managed Tags: Banking Dear Anna, Could you please elaborate on your inquiry to better judge which area this belongs to? Product name, report name or transaction code would be a further help, if possible. Please note that "Banking" tag belongs to a huge area which includes a wide ran...