How to use FI12_HBANK - Change House Banks

SAP Transaction Code - Details

• Transaction Code: FI12_HBANK

  Description: Change House Banks

  Release: S/4HANA only

  Menu Path:

  • Accounting > Financial Accounting > Banks > Master Data > House Banks and House Bank Accounts > Manage House Banks

• • 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

Smart SAP Assistant

• SAP Tcode: FI12_HBANK - Change House Banks

  
  Overview:
  FI12_HBANK is a SAP transaction code used to change house banks in the SAP system. House banks are used to store information about the bank accounts of a company, such as account numbers, bank details, and payment methods. This transaction code allows users to make changes to existing house banks or create new ones. 
  
  Functionality: 
  FI12_HBANK enables users to view, create, and edit house banks in the SAP system. It also allows users to assign a bank account to a company code and assign a payment method to a bank account. Additionally, it can be used to set up payment methods for different countries and currencies. 
  
  Step-by-step How to Use: 
  1. Enter FI12_HBANK into the command field and press enter. 
  2. Select the “Create” button to create a new house bank or select the “Change” button to edit an existing one. 
  3. Enter the necessary information for the house bank, such as bank details, account numbers, and payment methods. 
  4. Select the “Save” button to save your changes or select the “Cancel” button to discard them. 
  
  Other Recommendations: 
  It is important to note that FI12_HBANK should only be used by experienced users who are familiar with SAP systems and have an understanding of how house banks work. Additionally, it is recommended that users back up their data before making any changes with this transaction code.