Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM-MD-BP (Application Component) Business Partners⤷
FB0C (Package) Financial Accounting customers
IMG Activity
| ID | SIMG_CFMENUORFBFI12 | Define House Banks |
| Transaction Code | S_ALR_87002666 | IMG Activity: SIMG_CFMENUORFBFI12 |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFMENUORFBFI12 | Define house banks |
| Customizing Activity | SIMG_CFMENUORFBFI12 | Define House Banks |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUORFBFI12 |
Each house bank of a company code is represented by a bank ID in the SAP system, every account at a house bank by an account ID.
In the SAP system, you use the bank ID and the account ID to specify bank details. These specifications are used, for example, for automatic payment transactions to determine the bank details for payment.
Standard settings
Several house banks are supplied as examples in the standard system in order to enable configuration of the payment program.
Note
For domestic banks, you should enter the bank number in the "bank key" field and for foreign banks, you should enter the SWIFT code in this field.
For Belgium, the first three house bank ID items must be numeric.
Do not forget to create a G/L account for the specified bank account. The G/L account is to be managed in the same currency as the account at the bank.
Activities
- Work out the specifications you have to enter in the system for your house banks.
- Define your house banks and the corresponding accounts in the system under a bank ID or an account ID.
Additional information
If you have already carried out the step "Copy bank directory", you have already created house banks in the system or have updated the house bank data that already existed.
If this is the case, in this step you only have to create the house banks that were not created in the "Copy bank directory" step. You can also add any data that may be required to house banks that were copied along with the bank directory.
Business Attributes
| ASAP Roadmap ID | 203 | Establish Master Data |
| Mandatory / Optional | 1 | Mandatory activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | A | Valid for all countries |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | SIMG_CFMENUORFBFI12 | 0 | HLA0006875 O HLA0100017 O HLA0006530 O | |
| SIMG | SIMG_CFMENUORFBFI12 | 1 | HLA0100257 O HLA0100261 O HLA0100265 O HLA0100269 O HLA0100273 O | |
| SIMG | SIMG_CFMENUORFBFI12 | 2 | HLA0100277 O HLA0100281 O HLA0100285 O HLA0100289 O HLA0100293 O | |
| SIMG | SIMG_CFMENUORFBFI12 | 3 | HLA0100845 O HLA0100297 O HLA0100848 O HLA0100301 O HLA0100305 O | |
| SIMG | SIMG_CFMENUORFBFI12 | 4 | HLA0100851 O HLA0100309 O HLA0100313 O HLA0100854 O HLA0100317 O | |
| SIMG | SIMG_CFMENUORFBFI12 | 5 | HLA0100321 O HLA0100325 O I090004632 |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| VC_T012 | C - View cluster | FI12 | 1 | Define House Banks |
History
| Last changed by/on | SAP | 19990518 |
| SAP Release Created in |
