SAP House Bank

7/21/2019 SAP House Bank

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Document-Confguration & ManualFI AP House Bank

House Bank

1) Define House Bank

Menu Path

Financial Accounting Bank Accounting Bank Accounts Define House Banks

Transaction Code

FI12

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Note : Each house bank of a company code is represented by a bank ID & every account at a house bank by anaccount ID.

Bank Key: The bank key under hich bank data from the respective country is stored.

!"# $ !"# account is specified for the bank account. %for posting document in FIDiscount acct $ Discounting bills of e'change at house bank account are posted to specified disc. account.

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2) Automatic Outgoing Payment

• Purpose of creating Autoatic Payent Progra !APP"

(. )hich company codes are included in payment transactions and hich company codes make payments.*. )hich payment methods can be used.+. For the payment method, you make specifications that are either dependent on the country or on the

paying company code.-. )hether you ant to use payment method supplements.. /ou can group payments using payment method supplements %mailstop codes and therefore, for

e'ample, control the sending of checks.0. From hich bank accounts payment is made.1. 2he payment program can select the bank account according to defined rules or you can specify from

hich account a payment is to be made.3. )ith hich form payment is made.

A44 can also setup through 2.5ode $ FB#P

Menu Path

Financial Accounting A6"A4 Business 2ransaction 7utgoing payment Automatic

7utgoing 4ayments 4ayment 8ethod"Bank 9etup all 5ompany 5odes for payment

2ransaction

Transaction Code

$P%&

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Paying Copany Code : )hich processes the payment transactions 4ostings to the bank accounts or the bank sub:accounts are made in the company code specified here during automatic payment transactions.

)hen making cross:company code payments, you can specify the sending company code as ell as the payingcompany code for each company code. 4osting ill be through

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Menu Path


7utgoing 4ayments 4ayment 8ethod"Bank 9etup 4aying 5ompany 5odes for payment

2ransaction

Transaction Code

$P%&

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;sed to 5reate 4ayment Advice <otes %Form type 6eport

Menu Path


7utgoing 4ayments 4ayment 8ethod"Bank 9etup 4ayment methods per country for payment

2ransaction

Transaction Code

SPRO

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<ame of the payment medium program ith hich the respective payment form is printed.

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Menu Path


7utgoing 4ayments 4ayment 8ethod"Bank 9etup 4ayment methods per company for

payment 2ransaction

Transaction Code

SPRO

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Ma'iu Aount : 2he payment amount does not e'ceed the limit specified here.

For for the payent transfer ediu : <ame of the form for printing documents %like 5heck printing

Menu Path


7utgoing 4ayments 4ayment 8ethod"Bank 9etup Bank Determination for 4ayment2ransaction

Transaction Code

SPRO

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%ank &rder : 2he se=uence number controls the order in hich the payment program checks the house banks todetermine hether payment can be made from a particular bank.

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Bank $u(account : !"# account on hich the payment amount is to be posted.

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)ay : <umber of days before a debit and"or a credit memo is carried out to the bank account.

3) Check Management

Menu Path


7utgoing 4ayments 4ayment 8edia 5heck 8anagement Define <umber 6anges for

5hecks

Transaction Code

FCH

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*ot No : Define the re=uired number intervals for 5hecks.

Menu Path


7utgoing 4ayments 4ayment 8edia 5heck 8anagement Define >oid 6eason 5odes

Transaction Code

FCH!

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%eason Code : Define the void reasons you re=uire.

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SAP House Bank

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