How to use FIHB4 - Assignment of IHB to Bookkeeping

SAP Transaction Code - Details

• Transaction Code: FIHB4

  Description: Assignment of IHB to Bookkeeping

  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: FIHB4 - Assignment of IHB to Bookkeeping

   Document
  
  Overview:
  FIHB4 is a transaction code used in SAP to assign an Internal House Bank (IHB) to a bookkeeping document. This transaction code is used to assign a bank account to a document, such as an invoice or payment, so that the bank account can be used for payment processing. 
  
  Functionality: 
  The FIHB4 transaction code allows users to assign an IHB to a bookkeeping document. This is done by entering the document number and the IHB number into the system. Once the IHB has been assigned, it can be used for payment processing. The IHB can also be used for other purposes, such as creating payment orders and managing bank accounts. 
  
  Step-by-step How to Use: 
  To use the FIHB4 transaction code, follow these steps 
  1. Enter the transaction code FIHB4 in the command field. 
  2. Enter the document number and IHB number into the system. 
  3. Click “Save” to assign the IHB to the bookkeeping document. 
  4. The IHB is now assigned and can be used for payment processing. 
  
  Other Recommendations: 
  It is important to ensure that all documents are assigned an IHB before they are processed for payment. This will ensure that payments are made correctly and on time. Additionally, it is important to keep track of all IHBs that have been assigned to documents, as this will help with managing bank accounts and creating payment orders.