topic Re: function module for bank details in Application Development and Automation Discussions

function module for bank details

Former Member — Thu, 17 Aug 2006 05:42:15 GMT

is there any function module through which i got the details of the bank with respect to the perticuler GL ACCOUNT .

WAITING FOR YOUR REPLY

Re: function module for bank details

Former Member — Thu, 17 Aug 2006 05:48:44 GMT

table <b>BNKA</b> which keeps master data for ALL banks from which you receive/make payments. These banks are - vendor/customers' banks, employees banks. You need to have some master data for each bank with which you have transactions (SWIFT codes, bank address, etc.). That why you have separate table for all banks of this type. And you have more detailed data for the house bank accounts in separate table <b>T012</b> ( which includes GL account on which bank account transactions are posted, currency of the accounts, etc.)

Re: function module for bank details

andreas_mann3 — Thu, 17 Aug 2006 07:51:37 GMT

hi,

look here:

FI_FC_GET_T042I_VALID_ACCOUNTS

FI_HOUSEBANK_CHECK_EXISTENCE

FI_HOUSEBANK_GET_DETAIL

FI_HOUSEBANK_GET_KEY

FI_HOUSEBANK_GET_LIST