How to Create a Main Bank GL Account in SAP, using T code: FS00.
Go to T code: FS00.
Click on Create icon and popup will come.
Give G/L Account number, company code and click on continue.
Type/Description Tab: Give the required data (like Type or description, Account group, Account type, short and long description).
Control data Tab: Give required data ( like Currency, only balance in local currency, NO open item management as it is not waiting for clearance from other GL, line item display and sort key).
Create/Bank/Interest Tab: Give required data (Field status group, Relevant to cash flow, House bank, Account ID) and click on save.
GL account created.
Other contents you may like:
- 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 Outgoing Bank GL Account in SAP: Click here
- How to Create Incoming Bank GL Account in SAP: Click here
- FBZP – Automatic Payment Program Configuration in SAP: Click here
- F110 – Automatic Payment Run 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 – Cost Element Accounting: Click here
- SAP Controlling – Cost Center Accounting: Click here
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