Solution : https://service.sap.com/sap/support/notes/98098 (SAP Service marketplace login required)
Summary :
When managing House banks in SAP, changes to the 'Address/Control data' section are not automatically transported to the target system using transaction FI12, as this transaction interacts only with tables T012 and T012K (Customizing delivery class C). The ‘Address and Control data’ details are held in table BNKA (Master/Transaction data delivery class A) and require manual updates via transaction FI01 in the target system. For transporting this data, transactions SE09 and other related tasks must be used to create and manage transport requests, with special caution required due to the potential risks in transporting application table BNKA. For release 4.6C, similar steps are followed but with a 'Customizing request.'
Key words :
terms bnka fi01 fi12 se01 t012 t012k se09 se10 reason, execute transaction code orfb select master records-->banks-->house banks, 'change object list' screen select 'insert line' icon, 'workbench organizer - display object list' screen, select 'transportable change request' radio button, select request/task-->assign attribute, transport bank datafrom tables t012, select 'display object list' icon, choose 'customizing request' radio button, task <change request number> changed
Related Notes :
| 1622005 | FI12: IBAN is not transported |
| 402989 |