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Jul 07, 2020 at 01:25 PM

How to get an overview of all blocked bank accounts

107 Views Last edit Jul 08, 2020 at 12:47 AM 2 rev

In SAP Business ByDesign I want to have an overview or report with all blocked bank accounts.

To see the blocked status of individual bank accounts you need to follow these steps:

  • Liquidity Management - My Banks;
  • Select a bank;
  • Edit Bank accounts.

Blocked and invalid bank accounts still show up in reports, but you cannot see the blocked status or the validity dates. We would like to have a simple way of creating a complete overview of blocked bank accounts.

Thanks for your help,

Peter