How to create a house bank in SAP Bank accounting module

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 > … Read More » "How to create a house bank in SAP Bank accounting module"