FI03_Display Bank Master
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Transcript of FI03_Display Bank Master
7/18/2019 FI03_Display Bank Master
http://slidepdf.com/reader/full/fi03display-bank-master 1/3
Transaction: FI03
Version: 4.7
Work Instruction
Display Bank Master Data
Purpose
This transaction is used to display bank master data. The banking information includessteps for setting up ‘Bank Master Data’ the house banks’ and the bank accounts’. The banks !ith !hich the company "company code# maintains a bank account arereferred to as house banks. $ company code can ha%e many house banks and !ith in ahouse bank there can be different type of bank accounts.
&ank master data is stored centrally in the '$( system. This includes address data andother control data.
)aster data information must be defined for all of the banks* !hich are in%ol%ed !ithpayment transactions !ith the customers and the %endors. This data is contained in the
bank directory includes the information about the house banks and all related bankaccounts.
Prerequisites
+$.
Menu Path
To go to the Create Bank: Initial Screen* use the follo!ing menu path:
Accounting Financial Accounting Banks )aster ,ata Bank Master Data
,isplay
Transaction o!e
• FI"#
Work $teps
(age - of 3
7/18/2019 FI03_Display Bank Master
http://slidepdf.com/reader/full/fi03display-bank-master 2/3
Transaction: FI03
Version: 4.7
Display Banks % Initial $creen
&. pdate the follo!ing 'e/uired* (ptional* and onditional fields* as needed:
Fiel! ')() Description)Action
&ank ountry 1 2nter the ountry code of the country from theoptions eg. I+ for India
&ank ey 1 i%e the &ank ey !hich has to be modified
*. lick or press enter to go to the Display Bank : Detail Screen.
(age 5 of 3
7/18/2019 FI03_Display Bank Master
http://slidepdf.com/reader/full/fi03display-bank-master 3/3
Transaction: FI03
Version: 4.7
Display Bank% Detail $creen
+. lick until you return to the '$( 163 system screen.
BPP 'esponsibility Area ash &ank
BPP (rgani,ation Area FI
BPP 'elease '$( 4.7 8 I+ 4.0$
-ast hange! Date
-ast hange! By umar $mit
(age 3 of 3