t.code FBZP

[Former Member]

Hi All,

By t.code FBZP - HOUSE BANKS: selecting an house bank and then, the folder "Bank account", in the section 'Control Data' I can see the field "Bang Group". What about it?

Thanks,

Gandalf

[Former Member · Accepted solution]

while creating house banks, you can create a bank group, combining some banks, it will useful while making the payments,

regards,

let me know further query

[Former Member · Accepted solution]

How can I create a bank group through the customizing?

Thanks

[Former Member · Accepted solution]

Hi Umberto Gandalf ,

For that you go through this SM30 there u give this table name V_T042JB

There you can configure bank group

Regards

Surya

[Former Member · Accepted solution]

Hi,

I dont think you do need to setup any config for Bank group.

It is setup when you create Bank Master in T-code FI01.

While creating Bank Key using this transaction-FI01, you can specify Bank Group in control data section.

Also, use same group for Banks you want to combine.

Hope this helps.

Uma

[Former Member]

Hi Umberto Gandalf ,

If you define bank group in House bank that is useful in APP

Ex -You paid through ABN AMRO bank in APP.

Vendor-1Bank is ICICI bank

Vendor-2 bank is ABN AMRO Bank

System will pay first to Vendor -2 (ABN AMRO).system will come know through bank group .why because both banks are same.

May be this information is useful to you

Regards

Surya