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Mark a Bank Account as Not Operational

Hi guys: Is there a way in FBZP of any of the FI02, FI06 transactions to tell the user that a certain bank account is closed and not operational?

Thanks

brian

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2 Answers

  • Posted on Oct 19, 2006 at 08:59 PM

    you could delete that house bank under FBZP under house banks section

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  • Posted on Oct 20, 2006 at 04:09 AM

    Hi Brian,

    Please refer the below note:

    Note 430947 - Reference account can be closed although still referenced

    Note 487399 - Close account directly

    Also as a precaution you can extend the name of bank account as NOT IN USE.

    Hope this helps

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