How to Create the House Bank in SAP, using T code: FI12.
House Bank Means: A company deals with a bank for the purpose of making their business transactions. A single House Bank can have one or more Account ID’s (Bank Account in ECC and Bank Account S4Hana).
SPRO Path -> Reference IMG -> Financial Accounting (New) -> Bank Accounting -> Bank Accounts -> Define House Banks – Click on Execute.
Popup will come, give company code and click on continue.
Click on New Entries button.
Give House Bank, Bank Country, Bank Key and click on Create.
Bank data Popup will come, give bank name, Region, street, city, branch, swift code and bank number like below.
Note: SWIFT code: It is a similar to IFSC code of the Bank.
Click on continue.
Now click on Save button.
Customizing request popup will come, select your request and click on continue.
Other contents you may like in SAP:
- Electronic BRS Configuration: Click here
- How to Define Bank Key in SAP: Click here
- Creation of Account ID/Bank Account in SAP: Click here
- Creation of Account ID/Bank Account in S4 HANA: Click here
- How to Create Main Bank GL Account in SAP: Click here
- How to Create Outgoing Bank GL Account in SAP: Click here
- How to Create Incoming Bank GL Account in SAP: Click here
SAP FICO Configuration topics:
- SAP Finance Enterprise structure: Click here
- SAP Finance GL Accounting: Click here
- SAP Finance Accounts Payable: Click here
- SAP Finance Accounts Receivable: Click here
- SAP Finance Bank Accounting: Click here
- SAP Finance New Asset Accounting: Click here
- How to Create a Controlling area in SAP: Click here
- SAP Controlling ā Cost Element Accounting: Click here
- SAP Controlling ā Cost Center Accounting: Click here
Explained: How to Create the House Bank in SAP.
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