FI03 Bank Master Data - Display Bank

 

Functionality

Bank Master Records are stored in the bank directory. Their details are stored also in Customer / Vendor Master Data and are used by payment program to prepare payment documents. You can create new Bank Master Record using transaction FI01 or you during maintaining Cust. / Vendor Master Data.

Scenario

You want to display bank master.

Requirements

Created previously bank master record.

Menu Path	Accounting ® Financial Accounting ® Banks ® Master Data ® Bank Master Record ® FI03 – Display.
Transaction Code	FI03

1.       Double click on FI03 – Display.

Display bank : Initial screen

2.       First you need to select the bank master you want display. Enter bank country (e.g. US) and press tab to switch to the field Bank key.  Press [F4] or click the  button in the Bank key field.

3.       The system will display a search screen. Enter your search criteria or just click  Enter Button  :

Bank Address

4.       The system will display a list of Bank Masters that fulfill your search criteria:

Bank data (1)    4 Entries found

5.       Select the required bank master from the list – double click on the field Name of Bank (e.g. US - 083000108 - First Union Bank & Trust).

6.       The selected bank master number will be entered to the field Bank key:

Display bank : Initial screen

7.       Click Enter Button  to confirm your entries.

Display bank: Detail screen

8.       The system displays bank details.

Tip: On this screen the following buttons are available: Change documents   and  Edit.  You can use them to display bank master changes or edit bank master respectively.