Bank Master Data (FI)

Bank master data is archived, deleted, and reloaded using the FI_BANKS archiving object.

FI_BANKS consists of a single segment: BNKA for the bank master record.

 

Archiving Criteria

Note the following when archiving bank master data:

The archiving program can only check whether a bank is referred to for the Financial Accounting (FI) application component. If you refer to bank master data in Human Resources, you must set a delete indicator in that set of master data, and when archiving, you must then specify that only bank master data with a delete indicator should be deleted.

For more information on how to set a deletion flag in bank master data, refer to the FI - General Ledger Accounting manual.