what is house banking in sap fico

HOUSE BANK

Bank branch name

Bank Address

Contact person

Telephone no.

Senario1

1. House bank à     SBI Main branch       No.of account                     

Current A/c               Current A/c                 Current C/AID’s (Identification)                 No.1                  No.2                          No.3

Scenario 2

2  House banks                                SBI Main branch                  BI Begumpet Branch

                                                                        |                                               |

            Account ID                            Current A/c No.                    Current A/c No.

Steps:

1)    Creation of GL Master à SBI current account à Under Current assets , Loans & Advances

2)    Define House bank

3)    Creation of check lots à check from no., check to no.

* In SAP check mean cheque

1. Creation of GL Master (FS00)

Give the GL account no.200105

Company code         :AML

Select with template button

Give the GL account no.     :           200100           Cash A/c

Company                               :           AML

Enter

Change short text and GL account long text      à SBI current A/c

save

2. Define house banks

Path : SPRO-Financial accounting –Bank accounting-Bank accounts –Define house banks (FI12)

            Give the company code                  : AML

Enter

Select new entries button

House bank                                      :SBI

Bank country                                                :IN

Bank key                                           :AML1 (text field)

Save

Bank name                                       :State Bank of India

Street                                                  :Bank Street

City                                                     :Hyderabad

Bank branch                                                 :Main branch

Enter

Press enter to save in your request

Double click on bank account folder

Select new entries button

Account ID                                        :SBI1

Description                                        :SBI current A/c no.1

Bank account no.                            :AML1234

Currency                                           :INR

G/L Account no.                               :200105 SBI current a/c

Select save button

3. Creation of check lots:

Path :Accounting –Financial accounting-Accounts Payable –Periodic Processing -payments (F110)

From the menu select à Environmentàcheck  Information à Number ranges (FCHI)

Paying  company code         :AML

House bank                          :SBI

Account ID                            :SBI1

Select change button (Shift +F5)

Select create button

Lot no.                                   : 1

Check no                               :500001

To no.                                    :500100

Select –Non sequential check box

Short information                 :SBI

Purchase date                      :Today’s  date i.e Check box issue date

Enter and save