Define House Banks | FI12

In this fico configuration activity we are defining house banks. They are necessary in case you want to use payment program of SAP ERP. For every house bank you could have several bank accounts.

Transaction: FI12

IMG Path: Financial Accounting (New) -> Bank Accounting -> Bank Accounts -> Define House Banks

Tables: T012, T001, T012D, T012K, T012T, T012, T001

 

On the first screen you have choose company code.

 

Choose new Entries if you want to create a new house bank.

 

For the house bank, maintain the fields according to your requirements. Save it, to continue with definition of bank accounts.

 

When you are in the Bank Accounts section click on the "New Entries" Button.

 

Fill the screen according to your requirements.