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author's profile photo Former Member
Former Member

Change House Bank Account Number after IBAN update

Hi,

I have modified IBAN number for a house bank account in FIBAN transaction. When I check FI12 - IBAN is updated, however the Bank Account Number is not modified - it stays the last 16 digits of the previous IBAN number.

Is it a good practice to change the House Bank Account Number after IBAN update to match last 16 digits of the new IBAN? I would prefer the bank account number and IBAN to be consistent.

Best regards,

Karol

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    author's profile photo Former Member
    Former Member
    Posted on Sep 12, 2016 at 04:15 PM

    Hi Karol,

    FIBAN Transaction will only update TIBAN Table.so, it will only update IBAN Details. it will not touch BNKA Table where Bank account master data gets stored.

    if you need to update Bank account then you have to update it separately through FI12.

    Impact of changes should be checked from bankstatement processing point of view. all your old bank statements would be with old account number and new bank statement in order to get it processed with new bank account number you will need to do change in configuration for EBS ( Electronic bank statement) as your bankkey, Bank account number is linked with transaction type for EBS processing.

    Hope this is helpful.

    Regards,

    Jignesh

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  • Posted on Sep 12, 2016 at 11:58 AM

    If there are already transactions has been made with that Bank account, than you don't need to change it.

    As per my knowledge!!

    Thanks & regards,

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  • author's profile photo Former Member
    Former Member
    Posted on Sep 16, 2016 at 05:21 PM

    Hello Karol,

    if above reply is helping you and if you got answer of your question, can you please mark the correct answer and close this thread please.

    Regards,

    Jignesh

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