Payment method with new bank details

[Former Member]

Hi All,

im using a program to print the salary cheques for certain payment methods, after running the payroll.

but now that the new bank details is not updated when i try to print the cheques.still looking at the old bank details for a payment method.

so could any one help me whether do i need to update any configuration link for the payment method and bank details.

Thanks in advance.

Sud

[Former Member · Accepted solution]

Check DTAKT Feature & update the new bank details in the feature

you need to maintain following details in the feature

5-character code for bank

5-character bank account code

4-character paying company code (optional)

[Former Member · Accepted solution]

Hi Sumit,

Thanks a lot... my problem is resolved...points awarded..

[Former Member · Accepted solution]

Hi Sumit,

I have one problem for creating employee as a vendor. For creating employee as a vendor we are using PRAA T.Code. While creating system is picking House bank as a DB but according to my company code our house bank is SB01.

I believe this is becoz of DTAKT Feature. Can you pls. guide me how to maintain return value for this feature.

5-character code for bank: This is house bank Code?

5-character bank account code: It means bank key of house bank?

Thanks & Regards

Rajesh

[sikindar_a]

first as adi said check with ur FICO People later go for the next

[Former Member]

You must to do configuration in the IT0009.

All the bank details will be stored here only.

If it goes beyond that you need to ask FI people to config

Regards