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Change House Bank, Bank Key #

FI Experts

I need to change current Bank Key # ( ABA) as the bank is changing its (ABA) I tried FBZP, but I don't have the option, I also tried FI02 but could not figure it out. Does any one knows how to change it? IS this somethign that must be done thru IMG or the user can do it. I don't need to create new Bank just change the Bank Key

Your help Will be appreciated

Edited by: Frank on Jun 25, 2009 12:02 AM

Former Member
Former Member replied

Hi,

Go to the transaction FI12 and select the particular house bank defined for your company code then doble click on the house bank . in the house bank data u can change the house bank key and press the create button then fill the additional details thereby you can change the house bank key

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