How to use FI01 - Create Bank

FI01 - Overview

• Transaction Code: FI01

  Description: Create Bank

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Accounts Receivable > Master Records > Bank > Create
  • Accounting > Financial Accounting > Accounts Payable > Master Records > Bank > Create
  • Accounting > Financial Accounting > Banks > Master Data > Bank Master Record > Create
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Basic Functions > Master Data > Banks (General) > Create
  • Accounting > Bank Applications > Collateral Management > Securities > Create Depository Bank

• • Program: SAPMF02B

    Screen: 100

    Authorization Object: F_BNKA_MAN

  • Development Package: BF_BANK

    Package Description: Bank Master Data

    Parent Package: ABA_MAIN_FIN

  • Module/Component: CA-BK

    Description: Bank

FI01 - Details

• SAP Tcode: FI01 - Create Bank

   Account
  
  Overview:
  FI01 is a transaction code used in SAP to create a bank account. This transaction code is used to create a master record for a bank account in the SAP system. It is used to store information about the bank account, such as the bank’s name, address, and account number. 
  
  Functionality: 
  FI01 allows users to create a master record for a bank account in the SAP system. This master record stores information about the bank account, such as the bank’s name, address, and account number. The master record can then be used to make payments and other transactions with the bank. 
  
  Step-by-step How to Use: 
  To use FI01, first enter the transaction code into the command field. This will open up the Create Bank Account screen. Enter the required information into the fields provided, such as the bank’s name, address, and account number. Once all of the required information has been entered, click “Save” to create the master record for the bank account. 
  
  Other Recommendations: 
  It is important to ensure that all of the information entered into FI01 is accurate and up-to-date. This will ensure that payments and other transactions with the bank are processed correctly. Additionally, it is important to keep track of any changes made to the master record for a bank account in order to ensure that all of the information