The following article is an exemplification of the most common business operations related to bank account management, performed in a SAP S/4HANA environment using SAP Fiori App instead of classic SAP GUI transaction code (tcode). This may be useful once your company implements the next generatio...
Basic Bank Account Number (BBAN) Institution ID IID x-character (numeric) Unique identification of the financial institution within a country Bank Account Number BAN x-character (numeric) Account number of a customer of the financial institution Example...
Enter the maximum number of lines to be printed on each check issued for the account. If you leave this field blank, SAP Business One considers the value defined in Administration System Initialization Print Preferences (tab Per Document, document Check for Payment) as the maximum lines per chec...
A bank key is a key that uniquely identifies your bank in a specific country. It is the detailed address information about the bank account with the account number. In other words, the identification of the bank branch is the bank key, each bank key represents a particular bank branch. The...
If you use Bank Statement Processing in SAP Business One (B1) you could note theImport from Filebutton in the Bank Statement Summary: To make it available you need to set Bank File Project to your house bank account: This article is about how to create the file so you can define it in...
House bank account table T012K contains aan entry with account number 1234567. There is no entry in the house bank table T012 with bank key 456789 for this entry. Procedure Maintain the house bank tables. Proceed When I click proceed it takes me to FI12, The only thing this will...
SAP Managed Tags: FIN (Finance) Hi Here is the scenario Vendors have different bank accounts For example Bank account A Bank type GBPBank account B Bank type EURBank account C Bank type USD Invoices are raised in different currencies. They want payment in a certain currency to be made ...
SAP Managed Tags: FIN (Finance) FIN (Finance) Software Product Function View products (1) Hi, everybody, when I run F110 for different vendors with payment method "bank transfer" in the payment proposal (this happens both with RFFOIT_B and with PMW) I can see the same account number...
Hello SAPers! Recently I’ve started exploration of the options to handle custom bank statement formats i.e. formats which are not supported by standard SAP functionality
C FI Maintain Table T015W • FIBLAPOP : Vendors - Payment Request • FEBOFX : OFX Functions • FEBMSG : Display Internet Messages • FEBOAS : Request Account Statement via OFX • OT81 : Process Repetitive Codes • F8REL : Release of Payment Requests • F8REV : Cancellation of...