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BAnk Account number and SWIFT code change in Customer Invoice

Apr 13 at 11:50 AM

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Former Member

I have a requirement wherein business requested to change the BANK Account Number and SIWFT Code change so that they can see the correct bank account details in Customer invoice - I have done necessary settings but would like to know the impact of changing these settings. What will happen to the old bank account number??

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2 Answers

Narasimhulu Konnipati
Apr 13 at 12:24 PM
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What settings you have done and where?

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Former Member Apr 17 at 06:55 AM
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hi Narasimha thanks for the reply...

1. I have maintained the IBAN number in the TIBAN table

2. Got the GL associated with the new Bank Account Number

3. Settings maintained in OT83 with the combination of Bank Key +New Bank Account Number +Transaction Type

4.Changing the Bank account number and swift code in FI12

sravani

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