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House Banks in S/4HANA - Change in SAP's Approach

The document discusses changes to how house banks are handled in SAP S/4HANA. It defines a house bank as the bank a company has accounts with, which are used for outgoing and incoming payments as well as cash management processes. A house bank differs from banks on customer/vendor masters in that it is assigned at the company code level and has a bank ID. The document notes that bank directory, house bank, customer/vendor bank, and associated bank accounts are key aspects of bank master maintenance in SAP. It provides a figure showing how these components relate.

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Rajeev Menon
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60 views

House Banks in S/4HANA - Change in SAP's Approach

The document discusses changes to how house banks are handled in SAP S/4HANA. It defines a house bank as the bank a company has accounts with, which are used for outgoing and incoming payments as well as cash management processes. A house bank differs from banks on customer/vendor masters in that it is assigned at the company code level and has a bank ID. The document notes that bank directory, house bank, customer/vendor bank, and associated bank accounts are key aspects of bank master maintenance in SAP. It provides a figure showing how these components relate.

Uploaded by

Rajeev Menon
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
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Former Member
August 21, 2017 8 minute read

House Banks in S/4HANA – Change in SAP’s Approach


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8 Likes 19,423 Views 17 Comments

Date: Aug/19/2017. Author: Harsha Yedla


Intended Audience: SAP consultants, SAP super users and SAP support users.
Keywords: SAP, S/4HANA, House Banks.
Notes: Screenshots and system specific details are from S/4HANA 1610.

SAP defines a House Bank as the bank your company has account with. House Banks are used for
outgoing and incoming payment processes involving vendor and customer payments. They are also
used in bank transfers, bank statement processing and other Cash Management processes. A House
Bank is different from the bank that we use on customer/vendor master. House Bank, unlike the
customer/vendor bank, is assigned to a company code, has a bank ID, and every account in that
House Bank has an account ID. Bank Directory, House Bank, Customer/vendor bank and associated
bank accounts are key aspects of Bank Master maintenance in SAP. Figure-1 shows how they relate

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