Each house bank in sap is associated with a country key representing the country where that bank is located. House banks have more than one bank account ID and the account ID is unique for that bank ID and company code. How to Create a House Bank in SAP? Please follow the steps below ...
As you said, we can create new House Banks from T Code: FI12. Once created House Bank from FI12, we have to create Bank Sub Accounts under a House Bank where we have to spcify GL Accounts for each and every Business Transaction like Check Deposits, Check Issues, Misc Debits by Bank...
6. Account ID:-Account ID field determines House Banks of account Interest Calculation Information in company code:- 7. Interest indicator:-Click on the dropdown button and select the interest calculation indicator if the account is to be included in automatic interest calculation. 8. Interest cal...
Execute t-codeFCHIin the SAP command field or follow the SAP navigation path mentioned above On the next screen enter the following details: Paying company code:Input the paying company code id House Bank:Input the house bank Account Id:Input the house bank account id ...
SAP Managed Tags: SAP ERP, SAP Financial Supply Chain Management Dear In-House Cash experts, We are currently implementing the IHC module and are now wondering how we can handle the payments from the subsidiaries to the head office and vice versa. The In-House Bank ist implemented in the ...
GUI事务码:FI01 功能描述:Create Banks OData服务: UI5激活SAP应用: 权限角色:: 此APP对SAP支持如下: 模块:; 版本:SAP S/4HANA Required Back-End Product: APP类型:GUI(SAP GUI TRANSACTION) 数据库支持类型:HANA DB exclusive 此APP对BSP支持如下: ...
Is it good to delete House Bank and create new one or We can make changes to this House Bank. former_member182714 Participant on 2013 Aug 20 0 Kudos 179 SAP Managed Tags: FIN (Finance) Hello All, I need to change Bank key and Bank account number in the existing House ...
CALL FUNCTION 'TEXT_CONVERT_XLS_TO_SAP' EXPORTING i_tab_raw_data = it_raw i_filename = p_flname TABLES i_tab_converted_data = t_filecr. ENDIF. " IF p_flname CS ' XLS' OR p_flname CS ' xls' DO head TIMES. DELETE t_filecr INDEX 1. ENDDO.ENDFORM.*...
IA-Connect SAP GUI IA-Connect Session IA-Connect UI IA-Connect Web Browser iAuditor IBM 3270 IBM Watson Assistant (Independent Publisher) IBM Watson Text to Speech (Independent Publisher) icanhazdadjoke (Independent Publisher) Ice and Fire (Game of Thrones) (Independent Publisher) Icon Horse (In...
IA-Connect SAP GUI IA-Connect Session IA-Connect UI IA-Connect Web Browser iAuditor IBM 3270 IBM Watson Assistant (Independent Publisher) IBM Watson Text to Speech (Independent Publisher) icanhazdadjoke (Independent Publisher) Ice and Fire (Game of Thrones) (Independent Publisher) Icon Hors...