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    Rocedure To Setup House Bank in SFIN System

    Uploaded by

    joseph david
    To set up a house bank in the sFIN system, there is a two part process: 1. Create the house bank and house bank key in the GUI using transaction code FI12_HBANK. 2. Create and assign the bank accounts (e.g. current accounts 1 and 2) to the house bank in NetWeaver Business Client (NWBC). There are two options for creating house bank accounts: BAM Lite or BAM with Cash Management (which requires a separate license and provides additional features). The document then provides step-by-step instructions for creating house bank keys, house banks, bank accounts in NWBC, and connecting the accounts. Tables and OSS notes involved

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    Rocedure To Setup House Bank in SFIN System

    Uploaded by

    joseph david
    622 views7 pages
    To set up a house bank in the sFIN system, there is a two part process: 1. Create the house bank and house bank key in the GUI using transaction code FI12_HBANK. 2. Create and assign the bank accounts (e.g. current accounts 1 and 2) to the house bank in NetWeaver Business Client (NWBC). There are two options for creating house bank accounts: BAM Lite or BAM with Cash Management (which requires a separate license and provides additional features). The document then provides step-by-step instructions for creating house bank keys, house banks, bank accounts in NWBC, and connecting the accounts. Tables and OSS notes involved

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    procedure

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    Rocedure to Setup House Bank in SFIN System

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    To set up a house bank in the sFIN system, there is a two part process: 1. Create the house bank and house bank key in the GUI using transaction code FI12_HBANK. 2. Create and assign the bank accounts (e.g. current accounts 1 and 2) to the house bank in NetWeaver Business Client (NWBC). There are two options for creating house bank accounts: BAM Lite or BAM with Cash Management (which requires a separate license and provides additional features). The document then provides step-by-step instructions for creating house bank keys, house banks, bank accounts in NWBC, and connecting the accounts. Tables and OSS notes involved

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    622 views7 pages

    Rocedure To Setup House Bank in SFIN System

    Uploaded by

    joseph david
    To set up a house bank in the sFIN system, there is a two part process: 1. Create the house bank and house bank key in the GUI using transaction code FI12_HBANK. 2. Create and assign the bank accounts (e.g. current accounts 1 and 2) to the house bank in NetWeaver Business Client (NWBC). There are two options for creating house bank accounts: BAM Lite or BAM with Cash Management (which requires a separate license and provides additional features). The document then provides step-by-step instructions for creating house bank keys, house banks, bank accounts in NWBC, and connecting the accounts. Tables and OSS notes involved

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    of 7

    procedure to setup house bank in sFIN system

    created by Viswanatha Reddy on Dec 20, 2015 6:09 AM, last


    modified by Viswanatha Reddy on Dec 20, 2015 7:30 AM
    Version 2
    inShare28
    Procedure to setup house bank in sFIN system

    Until ECC we (FICO consultants) were created house


    banks in GUI by using T.Code: FI12,but here in S/4 HANA
    (sFIN) house bank creation has been split into two part.
    1. Create House bank and house bank key in GUI by using
    T.Code: FI12_HBANK
    Accounting->Financial accounting->Banks->Master Data->
    House banks->create/change
    2. Create and Assign Bank accounts (Current Account1 / 2
    etc.) to House Bank in NWBC.
    From S/4 HANA we have to options to crate House bank
    accounts from NWBC.
    a) BAM Lite it is free.

    b) BAM (With Cash Management) need separate license.

    From BAM we have additional features:

    Standard Workflow triggers for activating accounts.


    Signature approval.
    BCM Bank Communication Management.
    Liquidity and forecasting & Planning.
    Cash Management functions Etc.
    For more details, please check below OSS notes.
    Steps to create House bank keys, House banks & Bank
    accounts.
    1. Create Bank Key in ECC: FI01
    2. Create House Bank in ECC: FI12_HBANK
    3.Creation of g/l master 200105 sbi current account
    4. First time, you do it, system will give an error message
    No configuration done in Bank Account Management, if
    BAM is not configured.
    Navigate to IMG path
    (Financial accounting (New) --> Financial supply chain
    Management --> Cash and liquidity Management --> Bank
    Account Management --> Basic settings
    a) Define number range for technical id

    b) Define number range for workflow change requests

    c) Define settings for bank account master data-Map the


    number range of technical id with workflow change requests

    5. Login to SAP NetWeaver Business Client with (BAM /


    BAM Light)
    iAccount have to be created using NWBC using role
    SAP_SFIN_CASH_MANAGER
    1) Select Manage Bank Accounts:
    2) Select House Bank Account List:
    3) Select New Bank Account:

    4) Select Save & Active:


    5) Select EDIT Button.
    6) Select Connectivity Path button.
    7) Select Add button.
    8) Select Save as Active button.
    Here the complete house bank has been crated and you can
    use this for payments and collection (FBZP etc.)
    Following technical steps were you performed for bank
    account creation:
    i) Addition of three roles to the user profile
    ii) House bank can be created using transaction
    FI12_HBANK.

    iii) Account have to be created using NWBC using role


    SAP_SFIN_CASH_MANAGER
    iv) First time, you do it, system will give an error message
    No configuration done in Bank Account Management, if
    BAM is not configured.
    v) Navigate to IMG path
    (Financial accounting (New) --> Financial supply chain
    Management --> Cash and liquidity Management --> Bank
    Account Management --> Basic settings
    a) Define number range for technical id
    b) Define number range for workflow change requests
    c) Map the number range of technical id with workflow
    change requests
    vi) Now create accounts using NWBC.
    vii) Check the accounts created using NWBC role
    SAP_FI_BL_BANK_MASTER_DATA.

    TABLES:
    FCLM_BAM_ACLINK2
    T012K
    OSS Notes:
    2138445 - Release Information Note: SAP Cash
    Management powered by SAP HANA as part of the SAP
    Simple Finance, on-premise edition 1503
    2165520 - Feature Scope Differences between Bank
    Account Management and Bank Account Management Lite

    Note: Download Attached image (JPEG) file and open


    with Paint (Right click and select EDIT)

    House Bank setup process in sFIN system.jpg 832.8 K

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