How to use FIHB1 - Assignment of Bnk Statement to IHB

SAP Transaction Code - Details

• Transaction Code: FIHB1

  Description: Assignment of Bnk Statement to IHB

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    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: FIHB1 - Assignment of Bnk Statement to IHB

  
  Overview:
  FIHB1 is a transaction code used in SAP to assign bank statements to the In-House Bank (IHB). This transaction code is used to ensure that the bank statements are correctly assigned to the IHB and that all transactions are properly recorded. 
  
  Functionality: 
  FIHB1 allows users to assign bank statements to the IHB. This ensures that all transactions are properly recorded and that the bank statements are correctly assigned to the IHB. The transaction code also allows users to view and edit existing assignments, as well as create new ones. 
  
  Step-by-step How to Use: 
  1. Enter FIHB1 in the SAP command field. 
  2. Select the “Assign Bank Statement” option from the menu. 
  3. Enter the bank statement number and select “Continue”. 
  4. Select the IHB to which you want to assign the bank statement and select “Continue”. 
  5. Review the assignment details and select “Save” if everything is correct. 
  6. Select “Back” to return to the main menu or “Exit” to close the transaction code. 
  
  Other Recommendations: 
  It is important to ensure that all bank statements are correctly assigned to the IHB before proceeding with any other transactions. It is also recommended that users review existing assignments regularly in order to ensure accuracy and prevent any discrepancies from occurring.