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Related topics
This panel is used to add, update and delete records in the Banknumber update excl table. This table contains the bank numbers used in the CODA/FINSTA transactions.
Options
Selection fields
- Bank account number
- Account number of the bank involved in the CODA/FINSTA transaction.
Banknumber update excl table maintenance (BEFD3904)
Using this panel you can enter new or modify the existing details in the Banknumber update excl table.
- Bank account number
- Enter the bank account number of the business partner.