Define House Banks | FI12

Define House Banks

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.

About Emiliyan Tanev

Hello, My name is Emiliyan Tanev. I am SAP BPC Certified Application Associate with a good process understanding of FICO. I am also an experienced accountant and financial controller with 5+ years of diversified responsibilities. I am also a member of Management Accounting Body in the UK - CIMA and CGMA in the US. I love IT and Finance which impacted my career orientation towards SAP FICO and BPC. Follow me and get the latest tips, tricks, tutorials and career guides related to SAP BPC. More about me on My Story.

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