RE: [sap-acct] Changing bank
Posted by
Admin at
|
Share this post:
|
|
0 Comments
 | Posted by ganesh1000cr on Aug 7 at 2:28 AM |  Mark as helpful |
HI,
New Bank master can be created using T.Code FI01. New house bank can be created using T.Code FBZP.
Please try and let me know if you require any assistance.
Regards,
Ganesan
From: sap-acct@Groups.ITtoolbox.com
To: ganesh1000cr@hotmail.com
Date: Thu, 6 Aug 2009 16:49:45 -0400
Subject: [sap-acct] Changing bank
Posted by binyazer (specialist)
on Aug 6 at 4:58 PM
Hi,
Can someone please give me the steps in creating a new master bank account within SAP?
We are in the process of changing our master bank account but can not quickly get rid of the current one because of the outstanding checks and our large payroll. How are we going to go by doing this without any conflict in our transactions?
I would also like to know if it is possible to have two house banks in the system and then proceed to delete the old one after transferring all account to the new bank.
__.____._ New Bank master can be created using T.Code FI01. New house bank can be created using T.Code FBZP.
Please try and let me know if you require any assistance.
Regards,
Ganesan
From: sap-acct@Groups.ITtoolbox.com
To: ganesh1000cr@hotmail.com
Date: Thu, 6 Aug 2009 16:49:45 -0400
Subject: [sap-acct] Changing bank
Posted by binyazer (specialist)
on Aug 6 at 4:58 PM
Hi,
Can someone please give me the steps in creating a new master bank account within SAP?
We are in the process of changing our master bank account but can not quickly get rid of the current one because of the outstanding checks and our large payroll. How are we going to go by doing this without any conflict in our transactions?
I would also like to know if it is possible to have two house banks in the system and then proceed to delete the old one after transferring all account to the new bank.
Copyright © 2009 CEB Toolbox, Inc. and message author.
Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251
Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251
Related Content
In the Spotlight
White Papers
In the Spotlight
SAP Enterprise Software: flexible, best-of-breed business apps View Vendor Profile
View this thread online
Manage group e-mails
Create an FAQ on this topic
Tell us what you think
Unsubscribe from discussion
Manage group e-mails
Create an FAQ on this topic
Tell us what you think
Unsubscribe from discussion
_.____.__ 
