SAP ABAP IMG Activity PBS_AU_ADV_030 (Define House Bank & Account Code)
Hierarchy
☛SAP_HRCAU (Software Component) Sub component SAP_HRCAU of SAP_HR ⤷PY-AU-PS (Application Component) Public Sector ⤷P13CP1 (Package) HR-AU-PS: Customizing for Public Sector Australia
Hypertext: Object Class - Class to which a document belongs.
Document Name
PBS_AU_ADV_030
In this IMG activity you set up the banks and accounts from which transfers from Payroll accounting are to be made. If you are using the FI (Financial Accounting) component, you do not need to make any new settings to the system. In this case you should refer to the Financial Accounting system to find out which banks and accounts must be used. Otherwise you must define the house banks and accounts yourself.
Requirements
Standard settings
Recommendation
Activities
It is normally the job of the Financial Accounting department to define house banks. Please work through the instructions in the IMG activity Define house bank.