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Report Title:
Banking Detail Report for Non-Treasury User
Module:
TR
Transaction Code (T-Code)/Query:
ZTRBANKDETAILS
Main Purpose:
This report helps to check the banking information of the given BP(s) or Index number(s)
Enterprise Role
Organization Management
OM.07 HR:ORGANIZATION MANAGEMENT:CERTIFYING OFFICER
Personnel Administration
PA.01 HR:PERSONNEL ADMIN:PARTNER ALL
PA.02 HR:PERSONNEL ADMIN:PARTNER LOCAL STAFF
PA.04 HR:PERSONNEL ADMIN:PARTNER UP
PA.05 HR:PERSONNEL ADMIN:PARTNER CIC
PA.28 HR:PERSONNEL ADMIN:MINI MASTER
PA.32 HR:PERSONNEL ADMIN:PARTNER SUPPORT
Travel and Shipment
TV.01 CS:TRAVEL AND SHIPMENT:ADMINISTRATOR ALL WITH SG/DSG
TV.02 CS:TRAVEL AND SHIPMENT:ADMINISTRATOR ALL NO SG/DSG
TV.03 CS:TRAVEL AND SHIPMENT:ADMINISTRATOR PGA NO SG/DSG
TV.04 CS:TRAVEL AND SHIPMENT:ADMINISTRATOR UNV
TV.05 CS:TRAVEL AND SHIPMENT:ADMINISTRATOR UP
TV.11 CS:TRAVEL AND SHIPMENT:CLAIMS PROCESSOR
TV.12 CS:TRAVEL AND SHIPMENT:TRAVEL TICKET PROCESSOR
Mandatory Fields:
Key Date
Recommended Fields:
Personnel Number or BP Number
Link to Job Aid (Containing Further Information):
Image Link Prompt:
Image Link Result:
