Non Cleared Accounting Document

[Former Member]

I want to change the following fields for the Non Cleared Accounting Document and in which transaction code can change those fields for a Non Cleared Accounting Document in ECC?

Bank number, bank account number, bank country key fields

[JonathanEemans · Accepted solution]

Hi,

I assume you want to select a specific bank account from the vendor. In your document you can select a bank partner type using transaction FB02 (Change document) by selecting the vendor line and clocking on additional data button.

The bank accounts of the vendor are maintained in your BP (transaction BP) or vendor (transaction XK02) depending on your system setup. A bank partner type should be assigned to your bank accounts in order to select it in a document.

Best regards,
Jonathan Eemans