Defining Bank Chains for Cash Management
To define bank chains for Cash Management.
1. On the SAP R/3 screen, choose Accounting ® Financial accounting ® Banking.
The system displays the Banking screen.
2. Choose Master data ®
Bank chain ®
Bank account carry over ®
Enter a company code, the house bank and the bank account of the sending and receiving bank. Select the appropriate payment direction indicator (incoming or outgoing payment). You may also wish to enter a Payment currency and Payment method supplement. Choose Execute.
If no bank chain exists, the system outputs a message informing you that a new entry will be created.
3. Choose Edit ® New entries and specify the bank chain for the appropriate bank. To do this, enter the Currency and (if necessary) a Payment method supplement.
4. Choose Payment methods per business partner account and Edit ® New entries and enter the bank chain by entering the bank number, the bank category (correspondence bank of the sender, intermediary bank, recipient's correspondence bank), the Bank country, the Bank key and the Bank account of the correspondence or intermediary bank.
5. Save your entries.
You have now defined a bank chain for Cash Management.