3555533 - Bank Name in the New Bank Statement

When creating a new bank statement, find that the 'Bank Name' is different from the bank name in the selection dropdown list or in the bank master data.

SAP Business ByDesign

1. Go to Liquidity Management work center.
2. Go to Bank Statements view.
3. Click New->Bank Statement.
4. Enter the company ID.
5. Then open the dropdown list for field 'Bank Account ID'.
6. Select a bank account ID.
7. See that the 'Bank Name' file is automatically filled. However, the bank name is different from the one displayed in the previous dropdown list.

For the field 'Bank Name' in the bank statement view, it is derived from the Bank ID information in the bank master data. And the Bank ID information in the bank master data comes from the related Bank Directory Entry.

Steps to check the bank ID and bank name:

1. Open the bank master data.
2. Navigate to the General tab.
3. See that there is a field 'Bank ID'.
4. Double click on the 'Bank ID' and will open its related Bank Directory Entry view.
5. Here, see the field 'Bank Name'. The bank name in the bank statement is derived from this field.

This is the current system design. The Bank name in the dropdown list comes from the 'My Bank Name' field in the bank master data as a reference information.

It's also possible to change the Bank Name displayed in the bank statement by modifying the value in its related Bank Directory Entry view.

KBA , SRD-FIN-MOP , Payment Management , Problem