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 Correction of Bank Data

 

You can control how the system behaves when bank details with an IBAN are corrected (in transaction FPP4).

Technical Details

Technical Name of Product Feature

Not relevant

Product Feature Is

New

Country Dependency

Valid for all countries

Software Component Version

  • FI-CA 600

  • FI-CA 602

  • FI-CA 604

  • FI-CA 605

  • FI-CA 606

  • FI-CA 617

Application Component

FI-CA-BF-BP (Business Partner)

Available As Of

  • SAP ERP 6.00, SP 27

  • SAP enhancement package 2 (SP17) for SAP ERP 6.0

  • SAP enhancement package 4 (SP17) for SAP ERP 6.0

  • SAP enhancement package 5 (SP14) for SAP ERP 6.0

  • SAP enhancement package 6 (SP14) for SAP ERP 6.0

  • SAP enhancement package 7 (SP06) for SAP ERP 6.0

Required Business Functions

None

Additional Details

You might need to correct bank details for one of two reasons:

  • The entire bank details were entered incorrectly and have to be changed.

  • Only the IBAN was entered incorrectly and has to be corrected.

If you only change the IBAN, the system should only derive a new bank key and bank account if the entire bank details were entered incorrectly, but not when only the IBAN needs to be corrected. The system can not automatically determine which of the two is the case. You control the system response by making an entry in the Behavior at Change of IBAN field in the processing variants. The following values are possible:

  • No Adjustment of Bank Key and Bank Account

    If you change an IBAN, the system does not derive a new bank key and bank account.

  • Always Derive Bank Key and Bank Account

    If you change an IBAN, the system always derives a new bank key and bank account.

  • User Decides

    If you choose this setting, the system displays a dialog, in which the user can make the decision for the particular case.

Effects on Customizing

You configure processing variants in Customizing for Contract Accounts Receivable and Payable under Start of the navigation path Basic Functions Next navigation step Contract Partner Next navigation step Changes to Payment Transactions Next navigation step Define Processing Variants End of the navigation path.