Title: Create Bank Master Data - Manually Category 1 : Human Resources Category 2 : HR - Finance and Payroll (OSUP)

Create Bank Master Data - Manually

Purpose

FI01

Use this procedure to add a bank to the system manually. The ISIS HR system is updated monthly with all banks available by interface. If you need to add a bank after this process, use this procedure to add a bank manually. Last Update September 6, 2004 Prerequisites Obtain all banking information: Bank Key (routing number), Bank name, Region (State), Bank street address and city (optional), Bank country (US).

Training Available None Helpful Hints and Related Reports None Procedure

1.

Start the transaction using the transaction code FI01. The Create bank: Initial screen appears. As required, complete/review the following fields: Field Name Bank country (US) Bank key (ABA) R/O/C R R Enter US. Enter the bank's ABA routing number. Description

2.

3. 4.

Click

to verify data. Change, if necessary. The Create bank: Detail screen appears.

As required, complete/review the following fields: Field Name Bank name Region R/O/C R R Enter the bank name. Enter the code for the state in which this address is located.
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Description

File name: OSUPCREATEBANKMASTERDATAMANUALLY.DOC Reference Number: SDL

Version: Final Last Modified: 4/15/2009 1:03:00 PM

Title: Create Bank Master Data - Manually Category 1 : Human Resources Category 2 : HR - Finance and Payroll (OSUP)

Field Name Street City Bank Branch SWIFT code Bank group Post.bank Acct Bank Number

R/O/C O O R R R R R

Description Enter the street address and street name. Enter the city name. LEAVE BLANK. (Service Charge) Select the appropriate processing fee. LEAVE BLANK. LEAVE BLANK. Enter the bank number or code. Verify default bank number. NOTE: This field defaults after invoking .

5. 6. 7.

Click

to verify data. Change, if necessary

Click

. The information message Bank was created appears.

Click

until the SAP Easy Access screen appears.

Comments None

File name: OSUPCREATEBANKMASTERDATAMANUALLY.DOC Reference Number: SDL

Version: Final Last Modified: 4/15/2009 1:03:00 PM

Parent Document Page 2 / 2