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Sap Fi Bank Configuration Test

The document discusses configuring a house bank account for company code 9100 in SAP FI Bank Configuration. It explains defining a house bank by entering the company code 9100, providing an alphanumeric house bank code and the bank account number. The house bank represents the bank account in SAP and is used for payment programs, check deposits and bank reconciliation.

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155 views2 pages

Sap Fi Bank Configuration Test

The document discusses configuring a house bank account for company code 9100 in SAP FI Bank Configuration. It explains defining a house bank by entering the company code 9100, providing an alphanumeric house bank code and the bank account number. The house bank represents the bank account in SAP and is used for payment programs, check deposits and bank reconciliation.

Uploaded by

hecky003
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOC, PDF, TXT or read online on Scribd
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SAP FI BANK CONFIGURATION 4.

7 test Page 3 of 3 INTRODUCTION The component Bank Accounting is used to handle accounting transactions that you process with your bank. It includes the management of bank Masterdata, the creation and processing of incoming and outgoing payments. Allcountry specific characteristics such as the specifications for manual and electronic payment procedures, payment forms or data media can be freelydefined in this moduleWe will configure a house bank for our company code 9100 (A Ltd.). We will also cover the configuration of Manual/Electronic bank statement, Checkdeposit and Cash journal. 1 Bank Accounting1.1 Define House Banks IMG Financial Accounting Bank Accounting Bank Accounts DefineHouse BanksEach house bank of a company code is represented by a bank ID in the SAPsystem. The House bank is used for automatic payment program, checkdeposit, bank reconciliation. Thus you will only need to create a house bankfor a bank account if you want to use the aforesaid functionality.Let us configure a house bank.Enter Company code 9100Click

Update the following fields:-House bank : This is the code for house bank. Give an alpha numeric key.Numeric is also possible. Bank key : Bank key is the Bank account number

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