Business partner's bank details

[Fatima1]

Hi everyone,

I know that we use fi01 for creating Bank key and then using fi12 for house banks for company's own bank account details, but do we do the same thing for vendors bank details? I mean do we have to create a bank from fi01? Or is this enough to indiicate bank key in bp payment transaction tab without using fi01?

[Fatima1 · Accepted solution]

FI01 is used for creation new bank keys, if house bank accounts are created fi01 and fi12/13 must be used.

In case of BP bank details can be created in BP tcode, even can be genrated all bank details with the help of IBAN if you have any.

[former_member577849]

Dear Fatima,

Unfortunately, it seems to be taking longer than usual for your question to be answered. You might want to try an alternative route to speed things up.

Please check if a similar question has already been asked in the Community. We have found that sometimes questions that have been answered before are no longer receiving responses.

The easiest way to do this, is to visit the All Questions page and search for your specific topic.

You could also check the SAP Support Portal and search for SAP Notes, SAP Knowledge Base Articles and more.

If all of this doesn’t work, I would suggest that you create a support ticket. All you need to do is log onto the SAP Support Portal with your S-user ID and password: http://service.sap.com/message

Thanks,

Marvin