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Procedure documentationDefining Contacts at Banks

 

In the bank account master data, you can enter a Contact at Bank and a Bank Relationship Manager for each bank account. To use these two fields, make sure you have set up the following settings for your bank contacts:

Procedure

  1. Create the person as a business partner in Maintain Business Partner (transaction BP) with the BP Role of BAM001 Bank Contact Person.

  2. To assign a contact person to a bank, in transaction BP, find the business partner of this bank, and then assign the business partner that represents the contact person to this bank by using relationship FBUR001 Has Contact Person.