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Former Member

Bank details

Hi all,

Where do we maintain the bank account details for both client and the customer.In the output of the invoice, it'sprinting something wrong

Regards

Mano

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6 Answers

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    Former Member
    Feb 04, 2010 at 12:51 PM

    Hi

    Bank detail will be maintain in F.92

    Thanks

    Prasanna

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    • Former Member

      Hi all,

      Thanks for your inputs.But in our system it is maintained in the standard text which we can see in SO10.This can be modified directly in the production

      regrds

      mano

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    Former Member
    Feb 04, 2010 at 01:18 PM

    Hi,

    In the INVOICE OUTPUT the Bnak details for the Customer will be fetched from the table KNBK

    please check this and revert back.

    regards,

    santosh

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    Former Member
    Feb 04, 2010 at 02:31 PM

    Hi,

    We are maintaining the bank details for the 'Company code' by transaction FI12. This is House bank details.

    The customers bank details are maintained in Customer master XD01.

    Regards,

    K Bharathi

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    Former Member
    Feb 04, 2010 at 12:53 PM

    Hi,

    Customer Bank details are maintained in Customer Master under

    General Data - Payment transactions tab.

    Regds,

    Abhee

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  • Feb 04, 2010 at 01:37 PM

    Maintain bank details in fi01

    thanks

    G. Lakshmipathi

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    Former Member
    Feb 04, 2010 at 02:24 PM

    Bank details flow in the billing document from the sales order (Header --> Additional data page), it copies from the customer master.

    If your problem related to Payment card then you can check the details in the billing document

    VF02 --> Goto --> Header --> Payment cards

    Hope this helps.

    Regards,

    MT

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