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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)
Click Here
Image Link Prompt
Image Link Result