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Transaction Code: REMMHBACC
Description: House-Bank-Dependent Settings
Release: S/4HANA and ECC 6
Program:
Screen: 0
Authorization Object:
Development Package: RE_MM_MN
Package Description:
Parent Package:
Module/Component:
Description:
Overview: The SAP transaction code REMMHBACC is used to maintain house-bank-dependent settings. This includes setting up the bank details for a company, such as the bank account number, bank key, and bank country. It also allows for the assignment of a house bank to a company code. Functionality: The REMMHBACC transaction code is used to maintain house-bank-dependent settings in SAP. This includes setting up the bank details for a company, such as the bank account number, bank key, and bank country. It also allows for the assignment of a house bank to a company code. This transaction code is used to ensure that all payments are made from the correct bank account and that all payments are made in the correct currency. Step-by-step How to Use: 1. Enter the transaction code REMMHBACC into the command field. 2. Enter the company code for which you want to set up the house-bank-dependent settings. 3. Enter the details of the house bank, such as the bank account number, bank key, and bank country. 4. Assign the house bank to the company code by entering it in the “House Bank” field. 5. Save your changes by clicking on “Save” in the toolbar. Other Recommendations: It is important to ensure that all payments are made from the correct bank account and that all payments are made in the correct currency. Therefore, it is recommended that you regularly review and update your house-bank-dependent settings using this transaction code. Additionally, it is important to ensure that all users have access to this transaction code so that they can make any necessary changes or updates when needed.