Create House Bank
Transaction code: FI12
Enter Company Code
As required, complete/review the following fields:
House Bank
Bank County
Bank Key
Click on " Data medium exchange"
As required, complete/review the following fields:
• Alternative bank ID
• Bank receiving DME
• Customer number
• Company number
Click "SAVE"
Click " New Entries" button
As required, complete/review the following fields:
• Account ID
• Description
• Bank Account Number
• Currency
• G/L
Click "SAVE"
The system displays the message, "House Bank has been created."
