Creation of House Bank

Hi,
I am new to SAP FICO. Please suggest, how to create House Bank in FI.
Thanks
Manoj

use Transaction code FI12& create House banks. first you create gl account for this bank.& assign in teh house bank account.
or you can use FBZP , there also you choose House bank.from here also you can create house banks.
chandra

Similar Messages

Bank key during creation of house bank

Hi,
When we create a new house bank via FI12, we need to specify the bank key. The problem here is that the bank key is system generated. Usually for creation of house bank, we will create in development and transport to PROD. However, we have problem where the bank key in development is NOT the same as that in PROD.
Does anyone have this problem?
Thanks & rgds,
Yvonne

Hi Yvonne,
In our systems the bank key is not automatically generated by SAP. We have it setup so that we designate the bank key and since bank key is master data, we are able to create it manually in each of our systems or ALE it over to the systems that require the information. So we do not run into the issue you've described above.
Regards,
-Anya

House Bank Creation Error

Hi,
During creation of House Bank i caught the following error " Specify the key within the work area ".
What could be the reason.
Thanks in advance.

Krishna,
This happens because you have created a Home Bank in FBZP in Development environment and transported Request in another without create new Bank Master Data. Enter FBZP > Chosse: House Bank > Select House Bank Details > Check: Create Bank (White Paper sign).
Regards

Bill of exchange and House banks

Hi All,
Can anyone send me documentation on Bills of exchange and housebank?
I need the explanation in detail for all the configuration steps...Please need this at the earliest
Thanks & Regards,
Rohini

Hi,
Creation of 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
Checks
1. Tcode: FCHI
Give Cocd, house bank and acct ID
Click Change
Click Create
Lot number <Which check book..1st, 2nd...)
Check No: From & to
Select Non sequential
Short Text
Purchase Date
Ok
Save
Other Tcodes:
Issue of check to vendor: FCH5
Making void check - FCH3
Void Issued check - FCH9
Check register - FCHN
Regards,
Sridevi
<i>Pls. assign points, if useful</i>

F110 Reallocation button to change house bank account

Dear colleagues,
Ask for your advice.
I use F110 for payments.
I want to change the house bank or house bank account by clicking on the button Reallocate during the payment proposal changing. But I have the error: Only the following accounts can be used: XXXXX, where the XXXXX u2013 the house bank account which was detected automatically from the customizing FBZP for Bank Determination u2013 Bank accounts. But I think it is not right.
Does anybody have to face with this error?
Thank you in advance.
Olya

Dear colleagues,
Thank you for your answers!
As I understand doing the testing:
u2022 Payment method in F110 can be changed only to payment methods which were selected during the F110 parameters creation.
u2022 House bank and house bank account can be changed only if there are lines in V_T042I with this data.
What else can be changed in F110?
Thanks in advance.
Olya

In-House Bank with IS-U

Hello everybody,
is it possible to use In-House Cash with IS-U?
A SAP consultant told me, that it isnt possible ´to use In-House Cash with IS-U (in SAP standard).
The payment run in FI-CA isn´t able to create idocs. But you need idocs to communicate with In-House Cash.
is there a possibilitie for IS-U to communicate with In-House Cash?
thanks in advance.

Hello,
You can try using the below IDocs'
ACC_DOCUMENT01         Accounting: Posting
ACC_DOCUMENT02         Accounting: Posting
ACC_DOCUMENT03         Accounting: Posting
You can place the values in one of the above suitable IDoc structure(s) and post the values in Cash management as per your requirement.
The Payment run data <FPY1> gets stored in the following data base tables
DPAYP
DPAYC
Other imp payment run tables <including above> are below:
DPAYC      Payment program - administrative records
DPAYCHKH   Header: Accounting Using Creation of Payment Media
DPAYCHKH1 Supplemental Assignments with Creation of Payment Media
DPAYCHKNUM Check Number Lot: Header
DPAYCHKNU Check Number Lot: Single Numbers
DPAYCHKP   Header: Accounting Using Creation of Payment Media
DPAYCHKSET Check: Settings for Check Creation for House Banks
DPAYG      Payment program - payment group
DPAYH      Payment program - data for payment
DPAYN      Sequential Number Assignment
DPAYP      Payment program - data on paid item
DPAYV      Payment program: Variants for payment medium and list
Hope this helps
Rgds
Rajendra

House banking, manual cheque lot creation,

hello,
house banking, manual cheque lot creation, the first feild to enter is payment document number, from where we get that payment document number, just entered the payment posting number, but count not save ,

Hi
for House bank creation use T.code -FI12
For Check lot creation -
FCHI

FI12 - House bank creation field control

Guru
I would like to know the way to control the display of field for house bank creation ?
For Eg
The field reference info in bank account data in Fi12 is displayed for certain counrty and not for other
Where is the setting for this one ?
Thanks
Auroar

Arvind,
See the country specific settings to understand this.
IMG path: SAP NetWeaver -->General Settings -->Set Countries -->Set Country-Specific Checks (tcode OY17)
Regards,

Significance of Account ID in House Bank creation

Friends,
Please help me understand significance of Account ID. I assumed, account ID corresponds to bank account in a house bank. But then I tried creating 2 account IDs with same bank accounts in one house bank, the accounts ID got created.
Thanks,
A

hi
i think this is meet your requirements, this is provided by sap
Each house bank of a company code is represented by a bank ID in the SAP system, every account at a house bank by an account ID.
In the SAP system, you use the bank ID and the account ID to specify bank details. These specifications are used, for example, for automatic payment transactions to determine the bank details for payment.
by
seshu

House Bank Creation-F110 APP

Hi,
I have created one house bank for one bank and different Account IDS for each bank account that is Current and CC account.
In FBZP transaction code, system is not allowing to enter the same house bank number more than once, in which case all the accounts cannot be entered, since the sub GL account is different for each bank account.
In F110, though I maintain variant for each run, ie House Bank and Account ID,
system does not make payment from that house bank and the payment is made from different house bank and ID, thereby debiting different GL account.
Could any of you, advise what could be the missing link?
Can I do F110 run, with the same house bank number for different accounts
Thanks
Uma

hi
you have more than 1 accounts in a house bank. i.e a current account and other over draft account .. e.t.c
as you have created one house bank and want to use the both the accounts in that for your APP.
for that you have to create account id for each account in that house bank. and bank key for each bank.
for posting the accounts to the correct account through APP you can give the GL account for the combination of House bank, AccountID . which would definetly be unique.
EX::
u have bank ABC
and u have account 1 and 2 in the above bank
u should create ABC as house bank
then u create bank key for account 1 and account 2
then in house bank ABC u create 2 differnt acccount id for each account 1 and 2 and assign the bank key created above
in next step u give GL account for combination of ABC and 1 , ABC and 2
reward points if u r problem is sovled
thanks and regards
gkk

Creation of Account payee keys and Table for House Bank

Hi Gurus,
Please tell me how to create a Account payee keys what is transaction code for this.And let me know that what is table to check the house Banks.
Thanks

I dont think you create payee keys mate, you get that data from your financial institute(bank) and then upload it into your sap system.
so if I were in your position I would talk to the business user who deals with the bank & bank transfers currently in your client-organisation and ask for that info to be provided.
from my previous payroll expreience I know the business user for payroll, usually the payroll manager, gets that info for the sap team member and then there should also be a standard upload program to upload all those payee keys into the system.
cheers

Bank keys and house bank creation

Hi
My company have 9 branches all over India. HO of my organization is in Bombay.
Now every branch have bank account in respective city. 5 are Current account and 5 are Cash Credit account. But all these bank accounts are in one bank only say Bank ABC...
So how many bank key and house bank should be created? I am confused. I tried reading documentation on bank key and housebank, but my confusion is still there.

Hi,
The number of house banks depends on the branches of the bank.
You need to open a separate house bank for each bank's branch. For this, create a bank key for the bank branch in FI01 and then assign this bank key into the house bank in FI12 (Or directly create the bank key in Fi12 also)
Then within this bank's branch, if you hold more than one account then create seperate account ID for each account in that house bank.
Separate house bank for each branch helps in the faster processing of bank interfaces for payment and receipt, because then it will use the correct SWIFT code etc for that branch assigned to bank key in house bank.
Regards,
Gaurav

Bank, house bank and bp creation

Dear all,
i need to create many banks house banks and business partners.
Could you please tell me if there is some program to do this?
thanks.
Regards,
elena

Hi Elena,
Best way to do is to create a LSMW, and then upload the data and run LSMW.
This is the best option possible.

House bank and Bank Account creation

Hi All,
we need to migrate house bank and bank accounts from one system to another. Can anyone please lemme know if there is any bapi to create the same or any function module or a lsmw object for the same.
Regards,
GUrpreet Singh

Hi,
check:
BAPI_BANKDETAIL_CREATE
in LSMW there is standard object 0250 - Bank Data
Regards Vassko!

House Bank to be substitued

Hi,
In substitution OBBH , I need to substitute a particular House Bank during Vendor Invoice creation.
But the field House Bank is not available for substitution .
Is there any other way to do it.
rgds,
Vidhya

You need to be more clear on the business case.
Did you try Validation? Try at Header level with Partnet Bank type and House bank. Trigger an error message if the combination is not the correct one. User has the option of changing the house bank to the correct one if the validation triggers.

Creation of House Bank

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