Change Bank Master Data

Purpose Use this procedure to change bank information, i.e., bank address, etc. Last Update September 6, 2004 Prerequisites Obtain any banking information that needs to be changed.

FI02

Training Available None Helpful Hints and Related Reports None Procedure

1.

Start the transaction using the transaction code FI02. The Change bank: Initial screen appears. As required, complete/review the following fields: Field Name Bank country (US) Bank key (ABA) R/O/C R R Enter US. Enter the bank's ABA routing number. Description

2.

3. 4.

Click

to verify data. Change, if necessary. The Change bank: Detail screen appears.

As required, complete/review the following fields: Field Name Bank name (verify) Region (verify) Street (verify) City (verify) Bank Branch (verify) R/O/C R R O O R Description Verify default bank name. Change, if necessary. Verify default region. Change, if necessary. Verify default street address and street name. Change, if necessary. Verify default city. Change, if necessary. Verify default branch. Change, if necessary.

Field Name SWIFT code Bank group Post.bank Acct Bank Number (verify)

R/O/C R R R R

Description (Service Charge) Select the appropriate processing fee. LEAVE BLANK. LEAVE BLANK. Verify default bank number. Note: This field defaults after invoking Enter.

5. 6. 7.

Click

to verify data. Change, if necessary.

Click

. The information message Bank XXXXXX was changed appears.

Click

until the SAP Easy Access screen appears.

Comments None