In this blog user can able to understand, How to Create Account ID/Bank Account in SAP.
House Bank & Bank Account 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) with different currency, GL account etc.
Creation of Bank Account in SAP T code: FI12.
SPRO Path -> Reference IMG -> Financial Accounting (New) -> Bank Accounting -> Bank Accounts -> Define House Banks – Click on Execute.
Select a House Bank under which you want to create Bank account and click on Bank Accounts.
Click on New Entries.
Give Account ID, Description, Bank account number(IBAN details if needed) , currency, GL Account details like below.
Note: IBAN is an international Bank account number, will helpful for the foreign transactions.
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 House Bank 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 Sub modules
- Electronic BRS Configuration: Click here
- How to Define Bank Key in SAP: Click here
- Creation of House Bank 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
Explained: How to Create Account ID/Bank Account in SAP.
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