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Transaction Code: FI12CORE
Description: Change House Banks/Bank Accounts
Release: S/4HANA and ECC 6
Program:
Screen: 0
Authorization Object:
Development Package: BFIBL_BANK
Package Description: House Banks
Parent Package: APPL_TOOLS
Module/Component: FI-BL-MD
Description: Master Data
Overview: FI12CORE is a SAP transaction code used to change house banks and bank accounts in the SAP system. It is used to maintain the master data of the house banks and bank accounts. This transaction code is used to create, change, or delete house banks and bank accounts. Functionality: FI12CORE allows users to maintain the master data of the house banks and bank accounts. This includes entering the bank details, such as the bank name, address, and account number. It also allows users to assign a house bank to a company code and assign a bank account to a company code. Step-by-step How to Use: 1. Enter FI12CORE in the command field. 2. Enter the company code for which you want to change the house bank or bank account. 3. Select “Create” or “Change” from the menu bar. 4. Enter the details of the house bank or bank account you want to create or change. 5. Select “Save” from the menu bar to save your changes. Other Recommendations: It is important to note that FI12CORE should only be used by experienced users who are familiar with SAP systems and have an understanding of how house banks and bank accounts work in SAP systems. Additionally, it is important to ensure that all changes made using this transaction code are properly documented for future reference.
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