How to use FI12_O - Change House Banks/Bank Accounts

SAP Transaction Code - Details

• Transaction Code: FI12_O

  Description: Change House Banks/Bank Accounts

  Release: S/4HANA only

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FHBANK

    Package Description: House banks

    Parent Package: APPL

  • Module/Component: FI-BL-MD

    Description: Master Data

Smart SAP Assistant

• SAP Tcode: FI12_O - Change House Banks/Bank Accounts

  
  Overview: 
  FI12_O 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. 
  
  Functionality: 
  FI12_O allows users to create, change, and delete house banks and bank accounts in the SAP system. It also allows users to assign a house bank to a company code, assign a bank account to a company code, and assign a payment method to a company code. 
  
  Step-by-step How to Use: 
  1. Enter FI12_O in the command field. 
  2. Select the “Create” button to create a new house bank or bank account. 
  3. Enter the required information for the new house bank or bank account. 
  4. Select the “Change” button to change an existing house bank or bank account. 
  5. Enter the required information for the existing house bank or bank account. 
  6. Select the “Delete” button to delete an existing house bank or bank account. 
  7. Confirm the deletion of the house bank or bank account. 
  8. Select the “Save” button to save your changes. 
  
  Other Recommendations: 
  It is recommended that users have an understanding of SAP banking processes before using FI12_O as it is important to ensure that all changes are made correctly and accurately in order for them to take effect in the system. Additionally, it is important that users have access rights to make changes in FI12_O as this transaction code requires authorization from an administrator before any changes can be made.