How to use FI02 - Modificar banco

SAP Transaction Code - Details

• Transaction Code: FI02

  Description: Modificar banco

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Accounts Receivable > Master Records > Bank > Change
  • Accounting > Financial Accounting > Accounts Payable > Master Records > Bank > Change
  • Accounting > Financial Accounting > Banks > Master Data > Bank Master Record > Change
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Basic Functions > Master Data > Banks (General) > Change
  • Accounting > Bank Applications > Collateral Management > Securities > Change Depository Bank

• • Program: SAPMF02B

    Screen: 100

    Authorization Object: F_BNKA_MAN

  • 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: FI02 - Modificar banco

   Details
  
  Overview:
  FI02 is a transaction code used in SAP to change bank details for a vendor or customer. This includes changing the bank account number, bank key, and other related information. It is used to ensure that payments are made to the correct bank account. 
  
  Functionality: 
  FI02 allows users to view and change the bank details of a vendor or customer. This includes the bank account number, bank key, and other related information. It also allows users to view the payment history of a vendor or customer. 
  
  Step-by-step How to Use: 
  1. Enter FI02 in the command field and press enter. 
  2. Enter the vendor or customer number in the “Vendor/Customer” field. 
  3. Select the “Bank Details” tab and enter the new bank details. 
  4. Select “Save” to save the changes. 
  
  Other Recommendations: 
  It is important to double-check all changes before saving them in FI02. This will ensure that payments are made to the correct bank account and avoid any potential errors or delays in payments. Additionally, it is recommended that users familiarize themselves with other related transaction codes such as FK02 (Change Vendor Bank Details) and FK03 (Display Vendor Bank Details).