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RE:[sap-acct] How to configure ETEBAC for a new bank

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Posted by sasar (Mrs)
on Jan 14 at 12:39 PM
Hello Warren,

Thanks for your response

This new Bank is already created in our system. Now we have to configure in SAP the mapping parameters given by This new Bank. I don't find it in FBZP.

---------------Original Message---------------
From: wnash7658
Sent: Friday, January 14, 2011 4:39 AM
Subject: How to configure ETEBAC for a new bank

hello,

Check in FI03 if the bank / branch exists. If it does create the bank master in FI01.

Then FBZP, you can check the existing entries for what is required.

Mark as helpful.

Regards


Waza
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