COST CENTER ACCOUNTING

FI01 - Bank Master RecordFunctionality

Bank Master Records are stored in the bank directory. This bank details are used in Customer / Vendor Master Data for making payment to their accounts. Further a bank account is also required when you create a house bank. You can create new Bank Master Record using transaction FI01 or when maintaining Customer / Vendor Master Data. Scenario

You want to update the details of a new bank.

Requirements

NoneMenu PathAccounting ( Financial Accounting ( Banks ( Master Data ( Bank Master Record ( FI01 - Create

Transaction CodeFI01

1.Double click on FI01 Create.

Create bank: Initial screen

2.Update the following fields:

Field NameField DescriptionValues

Bank countryEnter country code here US

Bank keyBank key is the bank code. This field is country specific. Usually the bank key consists of first 8 digits of your full bank account number and is followed by hyphen -430000201

3.Click Enter The system will ask you to enter bank details:

Create bank: Detail screen

4.Update the following fields:

Field Name Field DescriptionValues

Bank nameName of the bank Bank of United States

RegionCountry specific field. Enter a state code hereNY

StreetStreet name Lincoln Road

CityCity in which the bank is locatedNew York

BranchName identifying the branch of the bank, if the bank is part of a multibranch systemMain Office

5.Click Enter 6.Click Save SAPTOPJOBS

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