SAP Knowledge Base Article - Preview

3327576 - How to change bank key in House Banks and Bank Accounts

Symptom

There is an incorrectly assigned bank key in house bank/bank account or bank key needs to be changed because of a merger or acquisition by other institutions.


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Environment

S/4 HANA On Premise

Product

SAP S/4HANA 1709 ; SAP S/4HANA 1809 ; SAP S/4HANA 1909 ; SAP S/4HANA 2020 ; SAP S/4HANA 2021 ; SAP S/4HANA 2022 ; SAP S/4HANA 2023

Keywords

Bank Key, FI12, FI12_HBANK, Manage Bank Accounts, House Bank , KBA , FIN-FSCM-CLM-BAM , Bank Account Management , FIN-FIO-CLM , Fiori UI for Cash and Liquidity Management , How To

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