How to use FI12 - Change House Banks/Bank Accounts

FI12 - Overview

• Transaction Code: FI12

  Description: Change House Banks/Bank Accounts

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Banks > Master Data > House Banks and House Bank Accounts > Manage House Banks and House Bank Accounts
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Basic Functions > Master Data > House Banks > Edit House Banks and Bank Accounts

• • Program: FIBLFI12N

    Screen: 1000

    Authorization Object:

  • Development Package: FHBANK

    Package Description: House banks

    Parent Package: APPL

  • Module/Component: FI-BL-MD

    Description: Master Data

FI12 - Details

• SAP Tcode: FI12 - Change House Banks/Bank Accounts

  
  Overview:
  The SAP transaction code FI12 is used to change house banks and bank accounts in the SAP system. This transaction code is used to maintain the master data of the house banks and bank accounts. It is also used to assign a house bank to a company code and to assign a bank account to a vendor or customer. 
  
  Functionality: 
  FI12 allows users to maintain the master data of the house banks and bank accounts. This includes creating, changing, and deleting house banks and bank accounts. It also allows users to assign a house bank to a company code and assign a bank account to a vendor or customer. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FI12 in the command field. 
  2. Select the “House Bank” tab and enter the details of the house bank you want to create, change, or delete. 
  3. Select the “Bank Accounts” tab and enter the details of the bank account you want to create, change, or delete. 
  4. Select the “Assign House Bank” tab and enter the details of the company code you want to assign a house bank to. 
  5. Select the “Assign Bank Account” tab and enter the details of the vendor or customer you want to assign a bank account to. 
  6. Save your changes by clicking on “Save” in the toolbar. 
  
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