Maintaining Bank Account Master Data
The bank account master data provides the following attributes or functions. You can maintain the master data according to your business requirements.
On the
General Data
tab, specify the required account properties such as bank account number, IBAN, bank statement data, contact persons, and so on.On the
Connectivity Path
tab, specify the house bank and house bank account that correspond to this bank account.For information on how to maintain house banks, see Defining House Banks.
For information on how to create house bank accounts, see Defining House Bank Accounts.
On the
Additional Data
tab, specify closing dates, organizational data, and technical data, if needed.