How to use BAUP - Apply Bank Data

SAP Transaction Code - Details

• Transaction Code: BAUP

  Description: Apply Bank Data

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Banks > Master Data > Bank Master Record > Bankdaten übernehmen

• • Program: RFBVALL_0

    Screen: 1000

    Authorization Object:

  • Development Package: BF_BANK

    Package Description: Bank Master Data

    Parent Package: ABA_MAIN_FIN

  • Module/Component: CA-BK

    Description: Bank

Smart SAP Assistant

• SAP Tcode: BAUP - Apply Bank Data

  
  Overview:
  The SAP transaction code BAUP is used to apply bank data to a customer or vendor master record. This code is used to maintain the bank details of customers and vendors in the SAP system. 
  
  Functionality: 
  The BAUP transaction code allows users to enter and maintain bank details for customers and vendors. This includes the bank account number, bank key, bank country, and other related information. The data entered is stored in the customer or vendor master record and can be used for payment processing. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code BAUP in the command field. 
  2. Enter the customer or vendor number in the Customer/Vendor field. 
  3. Enter the bank details in the Bank Data tab. 
  4. Click on Save to save the changes. 
  
  Other Recommendations: 
  It is important to ensure that all bank details are accurate before saving them in the system. It is also recommended to double-check all entries before saving them to avoid any errors or discrepancies.