Bank Accounts by Pay-to Business Partner (tccom4525m000)

Use this session to list the banks defined for a pay-to business partner, which you can maintain or display in the Bank Account by Pay-to Business Partner (tccom4125s000) details session.

 

Pay-to Business Partner
Account Code
Your code for the bank account.
Bank Branch
The bank.
Bank Account
The account number of the business partner with this bank.
Account Type