Bank details

[Former Member]

Hi all,

Where do we maintain the bank account details for both client and the customer.In the output of the invoice, it'sprinting something wrong

Regards

Mano

[Former Member · Accepted solution]

Hi

Bank detail will be maintain in F.92

Thanks

Prasanna

[Former Member · Accepted solution]

Hi all,

Thanks for your inputs.But in our system it is maintained in the standard text which we can see in SO10.This can be modified directly in the production

regrds

mano

[Former Member]

Hi,

We are maintaining the bank details for the 'Company code' by transaction FI12. This is House bank details.

The customers bank details are maintained in Customer master XD01.

Regards,

K Bharathi

[Former Member]

Bank details flow in the billing document from the sales order (Header --> Additional data page), it copies from the customer master.

If your problem related to Payment card then you can check the details in the billing document

VF02 --> Goto --> Header --> Payment cards

Hope this helps.

Regards,

MT

[Lakshmipathi]

Maintain bank details in fi01

thanks

G. Lakshmipathi

[Former Member]

Hi,

In the INVOICE OUTPUT the Bnak details for the Customer will be fetched from the table KNBK

please check this and revert back.

regards,

santosh

[Former Member]

Hi,

Customer Bank details are maintained in Customer Master under

General Data - Payment transactions tab.

Regds,

Abhee