Defining House Bank
Path: SPRO - Select SAP Reference IMG - Financial Accounting - Bank Accounting - Bank Accounts - Define House Banks (Transaction code is FI12)
Step 1) Give the Company code and press enter
Step 2) Select New Entries button
Populate the fields: House bank, Bank country and Bank key
Press save button
Step 3) We get message below and a pop up window
Populate the fields: Bank name, Street, City and Bank Branch
Press enter
Press enter to save in your request
Step 4) Double click bank account folder
Step 5) Select New Entries button
Populate the fields: Account ID, Description, Bank account number, Currency and G/L account
Step 6) Select save button we get message below
Path: SPRO - Select SAP Reference IMG - Financial Accounting - Bank Accounting - Bank Accounts - Define House Banks (Transaction code is FI12)
Step 1) Give the Company code and press enter
Step 2) Select New Entries button
Populate the fields: House bank, Bank country and Bank key
Press save button
Step 3) We get message below and a pop up window
Populate the fields: Bank name, Street, City and Bank Branch
Press enter
Press enter to save in your request
Step 4) Double click bank account folder
Step 5) Select New Entries button
Populate the fields: Account ID, Description, Bank account number, Currency and G/L account
Step 6) Select save button
we get message below