House of bank

[Former Member]

Dear all,

I am new fico consultant. I waht to know what are the basic configeration part Ishould do in House of bank. what are the settings i have to do. pl guide me.

girija

[Former Member · Accepted solution]

Hello Girija,

Basic configuration for House Banks:

1. IMG-FA-Bank Accounting - Bank Accounts - Define House Banks

Enter Cocd

New Entries

House Bank <Any 4 char>

Country

Bank key (Any number>

Click Create

Enter Bank name

Bank number (pref same as Bank key)

Ok

dbl lcikc 'Bank Account Folder'

New entries

Account ID <any 4 char Pref same as house bank?>

Description

Bank Acct Number <actual Account number>

Currency

GL account Number <Bank GL number>

Save

2. Go to FS00

Choose ur bank account in GL

In Create/bank/interest tab - mention house bank and account ID

Select Relevant to Cash flow

Save

Thanks

Para

[Former Member]

hii..

Each house bank in a company code is represented in the SAP R/3 System by a bank ID and each account maintained with a house bank is represented by an account ID.

You use the bank ID and the account ID in the SAP R/3 System to enter bank details. These entries are used to determine the bank details for a particular payment for automatic payment transactions

To enter the settings for your house bank, choose:

Master data ® House banks.

Enter the Company code for your house bank.

Via Goto ® House banks, you can call up a list of all house banks in the selected company code.

Via Goto ® Bank accounts, you can view a list of all bank accounts in the specified company code.

Double-click on an entry in one of the lists to reach the input screen of the related house bank or bank account.

If you wish to create a new bank in the current company code, choose:

Edit ® Create bank.

Enter the house bank and the bank country, and confirm your entries by pressing ENTER .

This takes you to the initial screen for house bank data.

Here, you can also enter data for data medium exchange, bank accounts and related bank accounts.

Save your entries.

If you wish to create a new bank account in the current company code, choose: Edit ® Create account.

Enter the House bank, the Account ID and a Text for the account and confirm your entries by pressing ENTER .

This takes you to the initial screen for bank account data.

Save your entries.

Regards,

Aakash

[Former Member]

Hi,

The basic configurations that has to be done for creating house bank:

1. create a house bank using T Code FBZP.

2. Assign Bank Account in the same T Code FBZP.

3. IN the bank account u need to assing payment method, available amount.

regards

srikanth,.

[srinivasa_maruvada]

Hi

HOUSE BANKS

CREATION OF HOUSE BANKS AND ASSIGNMENTS OF GL ACCOUNT (FI12)

SPRO Financial Accounting  Bank Accounting  Bank Accounts  Define House Banks  Enter Company code  Select New Entries  Enter House bank as SBI and Bank Country = IN and Bank Key = 12345678 and Select Create button and enter Details and select Continue and Save  Select Bank Accounts  Select New Entries  Enter Account ID and Description , Bank account number and Currency Enter GL Account and Save

CREATION OF CHEQUE LOTS ( F110 / FCHI )

SAP Easy Access  Accounting  Financial Accounting  Accounts Payable  Periodic processing  F110 Payments  Environment  Check information  Number ranges  Select Change Status  Select Create button  Enter Lot number and Check No from and to, and Select Non-sequential check box and enter Today date as Purchase date. ( Use Split Icon if required )

MANUAL CHECK UPDATION ( FCH5 )

SAP Easy Access  Accounting  Financial Accounting  Accounts Payable  Environment  Check Information  Create  Manual checks  Enter Document number, company code, fiscal year, house bank, Account ID and Check number and save

CHEQUE REGISTER ( FCHN )

SAP Easy Access  Accounting  Financial Accounting  Accounts Payable  Environment  Check Information  Display  Check Register  Enter parameters and select execute. Double click on any line item and select Accompanying document button and Observe

CHEQUE ENCASHMENT DATE ( FCH6 )

SAP Easy Access  Accounting  Financial Accounting  Accounts Payable  Environment  Check Information  Change  Additional info/Cash  Enter Company code, House bank, Account ID and Check number and Enter encashment date and SAVE. Go and See Check Register.

CANCELLATION OF UNUSED CHEQUES ( FCH3 )

SAP Easy Access  Accounting  Financial Accounting  Accounts Payable  Environment  Check Information  Void  Unused Checks  Enter check number and reason and Select void button. .See check Register

CREATION OF CHEQUE VOID REASON CODE ( FCHV )

SPRO Financial Accounting  Accounts receivable and Accounts payable  Business Transactions  Outgoing payments  Automatic outgoing payments  Payment media  Define Void reason code  Enter new Entries.

CANCELLATION OF ISSUED CHEQUES ( FCH8 )

SAP Easy Access  Accounting  Financial Accounting  Accounts Payable  Environment  Check Information  Void  Cancel payment  Enter cheque number, and void reason and reversal reason, and select cancel button.

Thanks

Srinivas

[Former Member]

hi,

thanks for your reply. Pl fia/ct- banks-business transation. path what are the setting we have to do. pl let me know this. and usefulness of that settings.

girija