How to create house bank in SAP

SAP Customizing Implementation Guide >> Financial Accounting (New) >> Bank Accounting >> Bank Accounts >> Define House Banks

   

     House bank is used to represent bank branch. All bank data is determined by using this key. Normally, consultant create house bank by using short name of bank institute such as HSB01 for Hong Kong and Shanghai Banking Corporation. In case company has many bank accounts with different branch, house bank will be created as HSB02, HSB03 and etc.

Transaction Code: FI12 – Change View “House Banks”: Overview

1.1 Press <new entries button>

Identify new house bank.

1.2 Enter bank key

     Bank key is a bank master to keep all bank information. Normally, bank key is created at level of bank branch. If bank key is not create, you can create by pressing <create button>.

For this example, I create bank key HSB001 for HSBC London.

Enter bank information.

1.3 Enter bank account

     After complete house bank’s information, you have to click at “bank account” on top left to enter bank account’s information. 

Label: How to create house bank in SAP, How to use FI12 in SAP