Skip to Content
0

Problem removing banks

Sep 15, 2017 at 02:52 PM

62

avatar image
Former Member

Hello all,

I am having some trouble removing banks from Business Partner Master Data - Payment Terms Tab. It won't let me remove bank from this list. The fields are greyed out.

Regards, Luke

10 |10000 characters needed characters left characters exceeded
* Please Login or Register to Answer, Follow or Comment.

9 Answers

Peter Hartwich
Sep 18, 2017 at 08:12 AM
0
Share
10 |10000 characters needed characters left characters exceeded
avatar image
Former Member Sep 18, 2017 at 08:07 AM
0

Hi Luke,

Please find the below link. I guess your issue will be resolved.

https://blogs.sap.com/2013/12/31/field-level-authorization-for-customer-and-vendor-master-in-sap/

Regards,

GK

Share
10 |10000 characters needed characters left characters exceeded
avatar image
Former Member Sep 15, 2017 at 07:28 PM
0

"Bank account is in use therefore cannot be removed or changed" Not sure where it is in use..

Share
10 |10000 characters needed characters left characters exceeded
avatar image
Former Member Sep 18, 2017 at 02:55 PM
0

As I understood, you are trying to remove the bank name from the Vendor/Customer master data. If this is the case, we can always change the bank name as it is used for the customer/vendor is always to be paid by the same house bank. The bank selection of the payment program is cancelled with this entry. If the bank field the grayed out then you can refer the link which I provided in my last post.

Else.....

If you want to delete/remove the house bank completely then probably you might get the error message as you mentioned in your last post.

https://archive.sap.com/discussions/thread/1535537

Regards,

GK

Share
10 |10000 characters needed characters left characters exceeded
avatar image
Former Member Sep 18, 2017 at 04:55 PM
0

Can it still be removed if there are G/L journal posting tied to the bank? This sounds like it would be an accounting issue.

Share
10 |10000 characters needed characters left characters exceeded
avatar image
Former Member Sep 18, 2017 at 05:17 PM
0

Kindly refer the below link.

http://help.sap.com/saphelp_46c/helpdata/en/54/e7efc9127a11d2953c00a0c9426c73/content.htm

If you still want to delete the House bank, follow the below steps:

Before deleting house bank you need to consider below things.

  • Do not delete the house bank directly.
  • Make the GL account balance as zero for the house bank.
  • Then block this GL master
  • Then remove all the assignments of house bank and account ID in FBZP.
  • Close the check lot information for this house bank.

Then this house bank will become ineffective. If you delete this house bank, the effect will be that for check information, it will show with incorrect house bank.

If you are not concerned about these things, you can delete house bank.

Regards,

GK

Share
10 |10000 characters needed characters left characters exceeded
avatar image
Former Member Sep 18, 2017 at 05:32 PM
0

Thank you, Kondala

I will try that. If I do this will the journal postings still be available to view on SBO or will they be deleted?

Share
10 |10000 characters needed characters left characters exceeded
avatar image
Former Member Sep 18, 2017 at 05:49 PM
0

Journal entries will not be deleted.

Regards,

GK

Share
10 |10000 characters needed characters left characters exceeded
avatar image
Former Member Sep 18, 2017 at 06:12 PM
0

Thank you both, Kondala and Peter... I will test

Share
10 |10000 characters needed characters left characters exceeded