Create Bank Details (Infotype 0009)  

  1. On the Create Bank Details (Infotype 0009) screen, enter the following data:

    2. Field

    Data

    Bank key

    20050000

    Bank account

    138297

    Purpose

    Pay remittance

    The content of the field ‘Purpose’ is printed onto the money transfer form after payroll accounting.
  2. Select Save and ignore the warning-message with Enter.

This automatically takes you to the Create Capital Formation (Infotype 0010) screen.