Doubt in assigning Bank Details

Products: SAP ERP Sales and Distribution
Topics: Enterprise Resource Planning

fazal ansari May 5, 2012 10:17 AM

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Dear Experts,

Ex: My client is having two bank accounts for incoming payment from customer

They want to print the bank details to which the account has to be debited. How can I assign the bank details to customers.

If require more clarification, kindly ask.

Regards

Fazal

Re: Doubt in assigning Bank Details

Mahesh SAP May 5, 2012 10:48 AM (in response to fazal ansari)

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HI

I am not sure may be you check below

In customer Master (XD01/ XD02) : General data view --> Payment Transaction tab - Maintain Bank Details

For picking the data use table : KNBK : Customer Master (Bank Deta)

Customer Number( Payer) : Field : KUNNR

Bank Account : Field - BANKN

Account Holder Name : Field : KOINH

Regards,
prasanna
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- Re: Doubt in assigning Bank Details
  
  fazal ansari May 5, 2012 2:39 PM (in response to Mahesh SAP)
  
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  Hi,
  
  This is the bank details of customer. Am i Right?
  
  Regards
  Fazal
  
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  - Re: Doubt in assigning Bank Details
    
    Mahesh SAP May 5, 2012 2:47 PM (in response to fazal ansari)
    
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    HI
    
    Yes , bank details of customer ( Maintained in the customer Master )
    
    Regards,
    Prasanna
    
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