Defining Bank Chains for Customers and Vendors
The purpose of this activity is to specify which bank chain is to apply for a given customer or vendor.
You have already defined the master data for the customer or vendor.
The system now displays the Banking screen.
The system displays a list of partner banks.
In the Vendor field, enter KRED1 and select Outgoing payment.
The system displays the Bank Chain per Business Partner Account screen.
Enter DEM in the Currency field.
-Bank category (correspondence bank of the sender, intermediary bank, sender’s correspondence bank)
-Bank account of the correspondence or intermediary bank
Cat 2 (intermediary bank)
(Country of correspondence bank) DE
(Bank key of correspondence bank) 111222
Bank account GIRO
You have now created a bank chain for a customer or vendor partner bank for outgoing or incoming payments.