How to use FIBL3 - Group of House Bank Accounts


FIBL3 - Overview

  • Transaction Code: FIBL3

    Description: Group of House Bank Accounts

    Release: S/4HANA and ECC 6

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    • Program:

      Screen: 0

      Authorization Object:

    • Development Package: BFIBL_PAY

      Package Description: Bank Subledger: Interface and Payments

      Parent Package: APPL_TOOLS

    • Module/Component: FI-BL-PT

      Description: Payment Transactions


FIBL3 - Details

  • SAP Tcode: FIBL3 - Group of House Bank Accounts
    
    Overview:
    FIBL3 is a transaction code used in SAP to view and manage group of house bank accounts. It is used to create, change, and display the details of a group of house bank accounts. 
    
    Functionality: 
    FIBL3 allows users to view and manage the details of a group of house bank accounts. This includes creating new groups, changing existing groups, and displaying the details of a group. The details that can be viewed include the bank account number, bank key, and bank country. 
    
    Step-by-step How to Use: 
    1. Enter FIBL3 in the command field. 
    2. Select the “Create” button to create a new group of house bank accounts. 
    3. Enter the details for the new group, such as the bank account number, bank key, and bank country. 
    4. Select “Save” to save the new group of house bank accounts. 
    5. To change an existing group of house bank accounts, select the “Change” button and enter the details for the group you wish to change. 
    6. Select “Save” to save your changes. 
    7. To display the details of a group of house bank accounts, select the “Display” button and enter the details for the group you wish to view. 
    8. Select “Execute” to view the details of the group of house bank accounts. 
    
    Other Recommendations: 
    It is recommended that users familiarize themselves with FIBL3 before using it

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