How to use FQM_UPD_HBK_HKT - Insert House Banks and Bank Accounts

SAP Transaction Code - Details

• Transaction Code: FQM_UPD_HBK_HKT

  Description: Insert House Banks and Bank Accounts

  Release: S/4HANA only

  Menu Path:

  • Accounting > Financial Supply Chain Management > Cash and Liquidity Management > Tools > One Exposure from Operations > Data Setup > Insert House Bank and House Bank Account Data to Accounti

• • Program: FCLM_UPDATE_HBKID_HKTID

    Screen: 1000

    Authorization Object:

  • Development Package: FCLM_LQF

    Package Description: Liquidity Forecast

    Parent Package: FCLM

  • Module/Component: FIN-FSCM-CLM

    Description: SAP Cash Management

Smart SAP Assistant

• SAP Tcode: FQM_UPD_HBK_HKT - Insert House Banks and Bank Accounts

  
  Overview:
  The SAP transaction code FQM_UPD_HBK_HKT is used to insert house banks and bank accounts into the system. This code is part of the Financial Accounting module and is used to maintain the master data of the house banks and bank accounts. 
  
  Functionality: 
  This transaction code allows users to create, change, and delete house banks and bank accounts in the system. It also allows users to assign a house bank to a company code, assign a bank account to a company code, and assign a payment method to a company code. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FQM_UPD_HBK_HKT in the command field. 
  2. Select the “Create” option from the menu bar. 
  3. Enter the required information for the house bank or bank account you are creating. 
  4. Select “Save” to save your changes. 
  5. Select “Back” to return to the main menu. 
  6. Select “Exit” to exit the transaction code. 
  
  Other Recommendations: 
  It is important to note that this transaction code should only be used by users with sufficient authorization levels in order to ensure that only authorized users are able to make changes to the system. Additionally, it is recommended that users familiarize themselves with all of the options available in this transaction code before making any changes in order to ensure that all changes are made correctly and accurately.