SAP FI - Bank Accounting

SAP FI – Bank Accounting

SAP FI – Bank Accounting covers end-to-end bank transaction management, including configuring bank keys, house banks, and bank accounts in both SAP ECC and S/4HANA. It also includes Electronic Bank Reconciliation (BRS), search string setup, and creating relevant bank G/L accounts. The process extends to Check Management, where you handle check lots, issue checks (FCH5), cancel or void checks (FCH8/FCH9), perform check encashment (FCH6), and maintain check registers. A key feature is the Automatic Payment Program, where you configure payment methods using FBZP and execute payments via F110. All relevant step-by-step guides and tutorials are listed below to help you manage these processes effectively. All essential tutorials are listed below to guide you through each step—and stay tuned for upcoming content on DME (Data Medium Exchange) setup.

SAP FI – Bank Accounting in SAP

Bank Accounting

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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 Configure Search String in SAP S4 HANA: Click here
Bank GL Accounts in SAP ECC
- How to Create Main Bank GL Account in SAP ECC: Click here
- How to Create Outgoing Bank GL Account in SAP ECC: Click here
- How to Create Incoming Bank GL Account in SAP ECC: Click here
Bank GL Accounts in SAP HANA
- How to Create Main Bank GL Account in SAP S4 HANA: Click here
- How to Create Incoming Bank GL Account in SAP S4 HANA: Click here
- How to Create Outgoing Bank GL Account in SAP S4 HANA: Click here