fi03_display bank master

7/18/2019 FI03_Display Bank Master

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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

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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

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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