House bank will be created at what level (Client/Country/Company code)

[former_member813226]

House bank will be created at what level (Client/Country/Company code)

[former_member822460]

Hi,

House bank will be created at company code level. However, you can have a "Paying Company Bank" in one company code and pay another company code.

[sanilbhandari]

Hi

The below link from SAP Help should answer the question

https://help.sap.com/docs/SAP_S4HANA_ON-PREMISE/f31c04a6a6124f8a80f32850ae4169de/4460d353c6244308e10...

Typically a house represents a bank account of a legal entity in a bank.

Thanks & Regards

Sanil Bhandari

[former_member813226]

In SAP-FI, we do House bank set-up to make the outgoing payments, so, what level this setup would be done? Hope my query clear now to answer.