How to use REMMHBACC - Hausbankabhängige Einstellungen

REMMHBACC - Overview

• Transaction Code: REMMHBACC

  Description: Hausbankabhängige Einstellungen

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: RE_MM_MN

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

REMMHBACC - Details

• SAP Tcode: REMMHBACC - Hausbankabhängige Einstellungen

  
  Overview: 
  The SAP transaction code REMMHBACC is used to maintain house-bank-dependent settings. This includes setting up the bank details for a company, such as the bank account number, bank key, and bank country. It also allows for the assignment of a house bank to a company code. 
  
  Functionality: 
  The REMMHBACC transaction code is used to maintain house-bank-dependent settings in SAP. This includes setting up the bank details for a company, such as the bank account number, bank key, and bank country. It also allows for the assignment of a house bank to a company code. This transaction code is used to ensure that all payments are made from the correct bank account and that all payments are made in the correct currency. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code REMMHBACC into the command field. 
  2. Enter the company code for which you want to set up the house-bank-dependent settings. 
  3. Enter the details of the house bank, such as the bank account number, bank key, and bank country. 
  4. Assign the house bank to the company code by entering it in the “House Bank” field. 
  5. Save your changes by clicking on “Save” in the toolbar. 
  
  Other Recommendations: 
  It is important to ensure that all payments are made from the correct bank account and that all payments are made in the correct currency.