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Banknumber update excl table enquiry (BEFD3911)

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This panel is used to view records of the Banknumber update excl table. This table contains the bank numbers used in the CODA/FINSTA transactions.

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Selection fields

Bank account number
Account number of the bank involved in the CODA/FINSTA transaction.

Banknumber update excl table enquiry (BEFD3914)

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Using this panel you can view the existing details in the Banknumber update excl table.

Bank account number
Displays the bank account number of the business partner.