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F101 functionality

Former Member
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Hai Master's

Can anybody explain F101 functionality.

Use full points will be assain.

Ram

Accepted Solutions (0)

Answers (2)

Answers (2)

Former Member
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Hi,

FIO1: Create Bank Master

Business Process Overview:

You need to create a bank-related information-centrally in bank directory in SAP R/3. The bank master data will contain among other things:

1) Control data

2) Correspondence data

3) SWIFT data

You may create a bank directory by:

1) Importing the bank details obtained from the banking system of your country (in ASCII text) using RFBVALL_0 or

2) Manually by using this transaction. (The partner bank master details can also be created whenever you are creating a master record of a vendor or customer using the Menu: Environment > Bank Data.)

The banks used by you in the your banking transactions are known as house banks. In addition to the house banks, you also need to maintain partner bank details which will normally be maintained in the master records of customer/vendor.

TRANSACTIONS:

Transactions

Create

FI01

Change

FI02

Display

FI03

Set deletion flag

FI06

Archive

SARA; Object: FI_BANKS

I hope this helps

Former Member
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Hi, If you're referrring to F101 - Balance Sheet Supplement - OI Analysis

Description

This report structures the payables and receivables into a sorted list (such as the 4th EU Directive) and executes transfer postings.

Additional adjustment postings are required in the following cases:

Vendors with a debit balance and customers with a credit balance

Changed reconciliation accounts or partners (VBUND)

Investment reporting

All accounts are processed that are carried with open item management

Assign points if useful

Former Member
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FI01- The Bank country key identifies the country in which the bank is located. It also tells how the bank and account numbers are to be validated

BANK KEY- the bank data from the resp. country is stored here.

Former Member
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this tcode is used for creation of bank master data