SAP S/4HANA Finance, SAP Fiori

S/4 Hana – House Bank Creation and Check Lot Creation

This blog is focused on SAP S/4 HANA House Bank Configuration.

In SAP ECC system each house bank of a company code is represented by a bank ID. The House bank is used for automatic payment program, check deposit, bank reconciliation. Thus you will only need to create a house bank for a bank account if you want to use the aforesaid functionality. For all this to be possible, the bank needs to be defined as a House in the SAP System.

In SAP S/4HANA the bank account number for House bank can be maintained in Net weaver business Client.
The below mentioned steps are used to create the House Bank in SAP S/4 HANA.

Creation of Bank Key, House Bank Creations, NWBC, Assigning House bank and Account ID in respective GL Master records and Creation of Check lots.

During the implementation of S/4HANA OP1610, we encountered difficulties in the customizing of House bank.

In SPRO customizing options, the Performance Assistant, describes the use of Fiori Apps to configure banks in S/4HANA.

So, the error I got is mentioned below.

SAP S/4HANA Finance, SAP Fiori SAP S/4HANA Finance, SAP Fiori

This scenario covers Creation Bank Master Record, Create House Bank, Net viewer Business Client,

1. Create Bank Key – FI01

SAP S/4HANA Finance, SAP Fiori

  • Double Click on FI01

SAP S/4HANA Finance, SAP Fiori

  • Click on SAP S/4HANA Finance, SAP Fiori
  • Maintain the values as mentioned in the Below screen shot.

SAP S/4HANA Finance, SAP Fiori

  • Click on  SAP S/4HANA Finance, SAP Fiori

2. Create House Bank

SAP S/4HANA Finance, SAP Fiori

  • Double Click on FI12_HBANK

SAP S/4HANA Finance, SAP Fiori

  • Click on  SAP S/4HANA Finance, SAP Fiori
  • Click on SAP S/4HANA Finance, SAP Fiori

3. Net viewer Business Client

Note:

1 This NWBC is confusing

2. In your web browser options, Uncheck Block Pop up window.

Go to Transaction Code – NWBC

1. Click on Edit Bank Master Data

2. Click on Bank Accounts

SAP S/4HANA Finance, SAP Fiori

3. Click on New Bank Account

4. Enter the bank details as per your business requirement

SAP S/4HANA Finance, SAP Fiori

5. Click on  SAP S/4HANA Finance, SAP Fiori

6. After saving, it’s looking in the Bank list as shown in below mentioned screen.

SAP S/4HANA Finance, SAP Fiori

7. Click on the Account Number in SAP S/4HANA Finance, SAP Fiori

8. It’s going look like this as shown below

SAP S/4HANA Finance, SAP Fiori

9. Click on SAP S/4HANA Finance, SAP Fiori

SAP S/4HANA Finance, SAP Fiori

10. Click on SAP S/4HANA Finance, SAP Fiori

SAP S/4HANA Finance, SAP Fiori

11. Click on SAP S/4HANA Finance, SAP Fiori

SAP S/4HANA Finance, SAP Fiori

12. In House Bank Acct ID: CA161 – Current Account for 1611

13. GL Account: 201000 – SBI Bank Main GL Account

SAP S/4HANA Finance, SAP Fiori

14. Click on  SAP S/4HANA Finance, SAP Fiori , It’s going to update the Bank Accounts

SAP S/4HANA Finance, SAP Fiori

4. Assign the House Bank & Account ID in the respective General Ledger Master Records

Here, In this illustration we are using three General Ledger Account master records.

1. SBI Bank Main Account – 201000

SAP S/4HANA Finance, SAP Fiori

2. SBI Check – Out – 201050

SAP S/4HANA Finance, SAP Fiori

3. SBI Check – In – 201060

SAP S/4HANA Finance, SAP Fiori

5. Check Lot Creation Process – FCHI

Will see here how to Create Bank Check Lot Creation Process.

SAP S/4HANA Finance, SAP Fiori

  • Click on ‘Change SAP S/4HANA Finance, SAP Fiori

SAP S/4HANA Finance, SAP Fiori

  • Click on Create SAP S/4HANA Finance, SAP Fiori

SAP S/4HANA Finance, SAP Fiori

  • Hit Enter SAP S/4HANA Finance, SAP Fiori

SAP S/4HANA Finance, SAP Fiori

  • Click on  SAP S/4HANA Finance, SAP Fiori

 

Leave a Reply

Your email address will not be published. Required fields are marked *