Can't change bank details in fi02

[Former Member]

Hello,

We have a requirement to change a swift code for a vendor bank account. I changed the details of the swift code field for the relevant bank account in FI02. Saved the changes. I get a message that indicates that changes have been made. When I check the details in fi02 the changes haven't been updated.

I can change this field in table BNKA but I would rather not have to do this.

Am I using the wrong tcode to change bank details?

Thanks for you help

Not Happy

[Former Member]

Dear,

Try FI12

Regards,

Chintan Joshi

[Former Member]

Hi Chintan,

Thank you for your response

I took a look at tcode FI12. The bank account in question is not listed there. We have three bank accounts in there only, which are our bank accounts. The bank account details that I want to change is a vendor bank account. When I go into tcode Fi02 I can select the bank in question from the list and make the relevant changes, the issue issue is that the changes won't update.

Not happy

[tonyb8990]

Having the same issue, i use tcode FI02, and did the following:

1. specify the bank country 
2. specify the bank key
3. if bank key does not exist, in the menu bar click Banks->Create
4. press enter
5. you can now enter you bank address.

enjoy!