Intermediary Bank

[Former Member]

Hi,

Anyone experiences in Intermediary Bank? What are the fields to be filled in XK01?

An example of Intermediary Bank:

If I want to transfer some amount to an account 0001 in Bank A using intermediary bank, then the transfer will be "transferring some amount to account of bank A in intermediary bank B with note that the amount is for benefeciary X account 0001."

Kind regards,

Teddy

[Former Member]

Question closed

[Former Member]

Could anyone help please?

[Former Member]

Teddy,

Are you asking this queary related to MDM or any other forum. Please specify the actual scenario or refer to right forum. I think XK01 is related to vendor masters in R3, so you can also take that data from there.

BR,

Alok

[Former Member]

Hi Alok,

I don't know where to put this question. Since this is the SAP Master Data forum I think someone knows what fields to be filled in XK01 if I want to record the data of Intermediary Bank. Do you have any suggestion on where to put the question?

Kind regards,

Teddy

[Former Member]

This message was moderated.