Business Partner Bank Account (BPBAO)

Set up bank accounts for business partners in the system. This involves setting the bank details which includes bank account number, account name, bank branch, swift code, IBAN and intermediary bank.

Navigation

1. From the homepage, go to Customer Relationship Management module.

2. Navigate to Business Partner Bank Account.

Guide

1. Click the Create New button.

2. Select the Business Partner and Bank from the list.

3. Set the default usage of the bank account:

• AR transactions?: Yes or No
• AP transactions? Yes or No

4. Input the bank details:

• Bank account number
• Bank account name
• Bank account holder name
• Country
• City
• IBAN
• IBAN validity date
• Intermediary bank

5. Once done, click the Submit for Approval button.

Related Articles

• Business Partner
• Business Partner Update