You create a house bank for automatic payment program, cheque deposit and reconciliation. House bank in sap is represents by an ID created for a company code. Define House Bank To create it you need to follow the following path or transaction code FI12; SPRO > Financial Accounting > Bank Accounting > Bank Accounts > Define House Bank Enter the four digit … [Read more...] about How to create a house bank in SAP Bank accounting module
FI12
How to define house bank in sap
House bank in SAP represents the normal bank account that companies use to have to transact its daily business transaction. A house bank in sap can have several bank account assigned to it. To create a house bank in sap you can use transaction code FI12 or path; SAP easy access menu > Financial Accounting > General ledger accounting > Bank related accounting > … [Read more...] about How to define house bank in sap