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. The bank account details can be modified only if the user's Authorization Level is set to Modify in the Authorized Business Partners (tcsec2530m000) session.
Pay-to Business Partner Bank Account Code Your code for the bank account. Bank Branch The bank. Bank Account The account number of the business partner with this bank. International Bank Account Number The bank's international bank account number. Account Type The account type.
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