Setting Up Master Bank Information and Recording Bank Account Information on Business Partner Master Record

Administration > Set Up > Banking > Banks

  • Country Code = USA
  • Bank Code = Internal Code your want to use for the Bank Name
  • Bank Name = the Bank Name
  • Choose “Update” when Done

Only one Bank Record needs to be created

  • No BIC/SWIFT Code required
  • NO Account No. required

Banks Setup, SAP Business One
Recording Bank Account Information on the Business Partner Master Record

Entering Customer Banking Information into SAP

1. SAP > Business Partners > Business Partner Master Data

2. Choose the Customer

3. Choose the “Payment Terms” Tab

4. Select the Business Partner Bank Selection Box

Business Parter Master Data Payment Terms, SAP Business One

5. Choose the Bank Code Selection Circle

6. Choose the Correct Bank Name (From the Master Bank Set Up Window)

7. Enter the Routing Number and Account Number in the Account No. Field

a. Ie: 9 Digit Routing Number – Account Number
i. 061000227-20001809445470

8. Choose Update when complete

Business Partner Bank Accounts Setup, SAP Business One

9. Update the Customer when finished.