COST CENTER

BANK ACCOUNTING
ACCOUNTING
END USER TRAINING DOCUMENTS

FI01 Functionality
Bank Master Records are stored in the bank directory. This bank details are used in
Customer / Vendor Master Data for making payment to their accounts. Further a bank
account is also required when you create a house bank. You can create new Bank Master
Record using transaction FI01 or when maintaining Customer / Vendor Master Data.
Scenario
You want to update the details of a new bank.
Requirements
None

1.

Menu Path

Accounting Financial Accounting Banks Master

Data Bank Master Record FI01 - Create

Transaction Code

FI01

Double click on FI01 Create.

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BANK ACCOUNTING
ACCOUNTING
END USER TRAINING DOCUMENTS
Create bank: Initial screen

2.

Update the following fields:

Field Name

3.

Field Description

Bank country

Enter country code here

Bank key

Bank key is the bank code. This

field is country specific. Usually
the bank key consists of first 8
digits of your full bank account
number and is followed by
hyphen -

Click Enter

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Values
US
430000201

The system will ask you to enter bank details:

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COST CENTER
BANK ACCOUNTING
ACCOUNTING
END USER TRAINING DOCUMENTS
Create bank: Detail screen

4.

Update the following fields:

Field Name

Field Description

Values

Bank name

Name of the bank

Region

Country specific field. Enter a

state code here

Street

Street name

City

City in which the bank is located

New York

Branch

Name identifying the branch of

the bank, if the bank is part of a
multibranch system

Main Office

5.

Click Enter

6.

Click Save

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Bank of United States

NY
Lincoln Road

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