How to use FIHB - In-house bank

SAP Transaction Code - Details

• Transaction Code: FIHB

  Description: In-house bank

  Release: S/4HANA and ECC 6

• • Program: MENUFIHB

    Screen: 1000

    Authorization Object:

  • Development Package: FKBI

    Package Description: Bank Customer Accounts: In-House Bank Functions

    Parent Package: FIN_FSCM_IHC

  • Module/Component: FIN-FSCM-IHC

    Description: FSCM In-House Cash

Smart SAP Assistant

• SAP Tcode: FIHB - In-house bank

   transfer
  
  Overview:
  FIHB is an SAP transaction code used to transfer funds between two in-house banks. This transaction code is used to facilitate payments between different accounts within the same company. It is a part of the Financial Accounting (FI) module and is used to manage the company’s financial transactions. 
  
  Functionality: 
  FIHB allows users to transfer funds between two in-house banks. This transaction code can be used to transfer funds from one bank account to another, as well as to transfer funds from one company code to another. It also allows users to view the current balance of each bank account and to view the details of each transaction. 
  
  Step-by-step How to Use: 
  1. Enter the FIHB transaction code in the SAP system. 
  2. Select the “Transfer Funds” option from the menu. 
  3. Enter the details of the source and target bank accounts, including the amount to be transferred. 
  4. Confirm the details of the transaction and click “Execute”. 
  5. The system will display a confirmation message once the transaction is complete. 
  
  Other Recommendations: 
  It is important to ensure that all details entered into the system are accurate before executing a transfer using FIHB. Additionally, it is recommended that users familiarize themselves with all relevant regulations and laws before using this transaction code, as it may be subject to certain restrictions or requirements depending on the country or region in which it is being used.