FBZP - Bank determination

[Former Member]

Hi All,

I am having a problem in setting up bank determination ( bank account) part as all bank accounts have been copied from 0001 company. It does not allow me to delete. Error message shows for inconsistency as these do not exist in my company. Can you please let me know how to solve this and what are tables these data picked from

Thanks

Kumari

[Former Member]

Thanks all. Problem solved

[chandrasekharbadeti_chand]

Hi,

May I know to which system (sandbox, dev, qty, prd) you have copied from 001 to your company code.

You can delete and create your own house banks in sandbox/dev system without any problem. If you are getting this kind of problem, first check these houses banks assigned to your company code or not. if assigned these house banks to your company code first delete them and then delete these house banks.

Best Regards,

Chandra

[Former Member]

Setting bank accounts is a customization and if you want to delete the unwanted entries, you have to go through the normal route from development to production.

[Former Member]

Hi,

Please check table T012 and T012K for House Bank ID and Account IDs.

These should exist in your company code to assign in bank determination in FBZP.

Regards,

Gaurav

[Former Member]

Hi ,

There are lots of house banks,pay.methods... copied from "0001" company which do not exist in T012 and T012K. But system does not allow me to delete them because of inconsistency. How can I delete these data copied from 0001 but do not exist in above tables.

[Former Member]

In that case you need to define those house banks and account ids in FI12 transaction for populating in T012 and T012K

And later on delete the unwanted settings.

Regards,

Gaurav