How to use FIBHU - Maintain bank chains for house banks

SAP Transaction Code - Details

• Transaction Code: FIBHU

  Description: Maintain bank chains for house banks

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Banks > Master Data > Bank Chain > House Banks > Edit

• • Program: RFBLBC00

    Screen: 1000

    Authorization Object:

  • Development Package: FIBI

    Package Description: Bank chains

    Parent Package: APPL

  • Module/Component: FI-BL-MD-BK

    Description: Bank Master Data

Smart SAP Assistant

• SAP Tcode: FIBHU - Maintain bank chains for house banks

  
  Overview:
  The SAP transaction code FIBHU is used to maintain bank chains for house banks. This transaction code is used to define the relationship between a house bank and its associated banks. It is also used to define the payment methods and payment methods for each bank in the chain. 
  
  Functionality:
  The FIBHU transaction code allows users to maintain bank chains for house banks. This includes defining the relationship between a house bank and its associated banks, as well as defining the payment methods and payment methods for each bank in the chain. The transaction code also allows users to view and edit existing bank chains, as well as create new ones. 
  
  Step-by-step How to Use:
  1. Enter the transaction code FIBHU in the command field. 
  2. Select the “Create” button to create a new bank chain. 
  3. Enter the details of the house bank and its associated banks in the appropriate fields. 
  4. Select the “Save” button to save your changes. 
  5. Select the “Display” button to view existing bank chains or edit existing ones. 
  6. Select the “Delete” button to delete an existing bank chain. 
  7. Select the “Back” button to return to the main menu. 
  
  Other Recommendations:
  It is important to note that when creating a new bank chain, all of the associated banks must be entered in order for it to be saved successfully. Additionally, it is recommended that users familiarize themselves with all of the available options before using this transaction code, as it can be complex and time consuming if not used correctly.