Maintaining Bank Details for Payment Processing 

Use

Use this transaction to enter the bank master data required for payment processing.

Procedure

1.       At the SAP Easy Access menu, choose Logistics ® Production and Revenue Accounting ® Revenue Accounting ® Payment Processing ® Master Data ® Bank Details for Payment Processing.

The Bank Data Maintenance: Initial screen appears.

2.       In the Company Code field, enter the company code for which you will set up bank details.  Then choose Create.

The Bank Data Maintenance: Create screen appears.

3.       Enter the following data.

·         In the Bank ID field, enter the code that identifies the bank from which payment will be generated.

·         In the Bank Name field, enter the bank’s name.

·         In the Bank Account field, enter the bank account number from which payment will be generated.

·         In the Cash Account field, enter the G/L account number to which the cash transactions are booked in PRA.

·         In the Clearing Account field, enter the G/L account number to which electronic money transfers are booked in PRA.

·         In the Check Lot field, enter the check lot number.

4.       Save your entries.

Result

The master data is ready for use in the PRA Payment Processing transaction (Logistics ®Production and Revenue Accounting ®Revenue Accounting ® Payment Processing ®Periodic Processing ® PRA Payment Processing).