DEFINING THE HOUSE BANK

Question

HAI MATES,
Can u provide the configuration steps to define the House bank and relevant T Codes
Thanks
Subbu

Answer 1

hi Reddy,
Automatic Payment Program:
•     House Bank Configuration – FI12.
Enter Company code and select House Bank tab. Click on the Create bank to create a new house bank Enter Bank Country and bank key details and click Bank Accounts. Enter the Bank Account num and the Bank GL account.
•     Payment Program Configuration – FBZP
o     All Company Codes – Enter Sending and Paying Company Code, outgoing payment with cash discount from.
o     Paying Company Code – Enter Minimum amount of Incoming and outgoing  payment and Form for the Payment advice.
o     Payment methods by country – Select Check will be created, Allowed  for personal payments, Street P.O. box or P.O. box pst code (bank details for Wire transfer) and RFFOUS_C (RFFOUS_T for wire transfer)  as the print (payment) program.
o     Payment methods by Company Code – Enter min and max amounts and form
for payment transfer. Payment per due day, optimize by bank group or postal code can also be selected.
o     Bank Selection – If more than one house bank, ranking order can be  given. Under Amounts, amount available for outgoing payment should  be given. Under Accounts, enter bank-clearing account for bank sub account.
•     Define Check numbers – FCHI and Void Reasons - FCHV
•     Payment Run – F110
Enter Run Date and Identification and go to parameters tab. Enter Company codes, payment methods, next pay date and vendor accounts. Go to Additional Log Tab and select Due date check, Payment method selection in all cases and line items of the payment documents. Go to Print out/data medium tab, enter variant against the Payment program and select Maintain Variants. Enter Paying company code, House bank details, and check lot number. Select Print Checks and Print payment summary for checks and Print payment advice notes for Wire (enter printer and select print immediately). Also make no. of sample printouts to zero. Then execute Proposal, Payment run and Printout. Number range 20 should be defined.
Hope this will solve u....
assign the points if helpfull.....
Ranjit