Display Bank Master Data

Purpose

FI03

Use this procedure to display bank information, i.e., ABA routing number, bank address, etc. Last Update September 6, 2004 Prerequisites Obtain the Bank Routing number for review.

Training Available None Helpful Hints and Related Reports None Procedure

1.

Start the transaction using the transaction code FI03. The Display bank: Initial screen appears. As required, complete/review the following fields: Field Name Bank Country Bank Key R/O/C R R Description Value US defaults. DO NOT CHANGE. Note: Only US banks will be maintained and allowed. Select the employee's banks routing number from the dropdown list. Note: ONLY required if employee is enrolled in direct deposit.

2.

3. 4.

Click

to continue. Change, if necessary. The Display bank: Detail screen appears.

As required, complete/review the following fields: Field Name Bank name (display) Region (display) Street (display) R/O/C R R R Description Review default bank name. Review default region. Enter the same street as Creditor Interrogatory No-Remit. garnishment.

Field Name City (display) Bank number (display)

R/O/C R R Review default city.

Description

Review default bank number.

5.

Click

until the SAP Easy Access screen appears.

Comments None