7/21/2019 SAP House Bank http://slidepdf.com/reader/full/sap-house-bank 1/15 Document-Confguration & Manual FI AP House Bank House Bank 1) Define House Bank Menu Path Financial Accounting Bank Accounting Bank Accounts Define House Banks Transaction Code FI12 Page 1 o 2
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Note : Each house bank of a company code is represented by a bank ID & every account at a house bank by anaccount ID.
Bank Key: The bank key under hich bank data from the respective country is stored.
!"# $ !"# account is specified for the bank account. %for posting document in FIDiscount acct $ Discounting bills of e'change at house bank account are posted to specified disc. account.
• Purpose of creating Autoatic Payent Progra !APP"
(. )hich company codes are included in payment transactions and hich company codes make payments.*. )hich payment methods can be used.+. For the payment method, you make specifications that are either dependent on the country or on the
paying company code.-. )hether you ant to use payment method supplements.. /ou can group payments using payment method supplements %mailstop codes and therefore, for
e'ample, control the sending of checks.0. From hich bank accounts payment is made.1. 2he payment program can select the bank account according to defined rules or you can specify from
hich account a payment is to be made.3. )ith hich form payment is made.
A44 can also setup through 2.5ode $ FB#P
Menu Path
Financial Accounting A6"A4 Business 2ransaction 7utgoing payment Automatic
7utgoing 4ayments 4ayment 8ethod"Bank 9etup all 5ompany 5odes for payment
Paying Copany Code : )hich processes the payment transactions 4ostings to the bank accounts or the bank sub:accounts are made in the company code specified here during automatic payment transactions.
)hen making cross:company code payments, you can specify the sending company code as ell as the payingcompany code for each company code. 4osting ill be through
%ank &rder : 2he se=uence number controls the order in hich the payment program checks the house banks todetermine hether payment can be made from a particular bank.