2173493 - Remove Bank Account Assigned To a Company

You want to remove a bank account which was wrongly assigned to a company in the system

SAP Business ByDesign

1. Go to Liquidity Management Workcenter.
2. Select My Banks under Master Data.
3. Select the bank account XYZ (XYZ represents the bank account) which was wrong assigned.
4. Here we do not find an option to remove it.

We cannot remove a "Bank Account" as the "bank account ID" which is saved cannot be changed as it has a unique key

1. Go to Liquidity Management Workcenter.
2. Select My Banks under Master Data.
3. Select the bank account XYZ.
4. Select Actions Tab.
5. Click Close.
6. If the incorrect bank account could be closed; then system will be allowed to create a New Bank account with the same Bank Account Id.
7. After this, you can create a new record for the company and system will allow you to save it.

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