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Creation of Account ID (in House Bank) in Bank Management in Fiori APps

Sep 05, 2017 at 06:09 AM

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Former Member

Hi,

I need to do FBZP configuration for automatic payments in S4 HANA system. I created Bank Master data and House Bank id in Fiori. Don't find place to create Account id. Can someone please help me?

Thanks & Regards,

Satya

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2 Answers

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Former Member Sep 05, 2017 at 10:09 PM
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Hi Satya,

You need to use either Netweaver or Fiori app (Maintain bank Accounts) and create the Account ID. After the give the link to House bank in FBZP.

Hope this will help you.

Thank you,

suresh

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Former Member

But here we need your help to understand what is ACCOUNT ID and how to create the same and how can we assign the same to House Bank

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Sanil Bhandari Sep 05, 2017 at 08:16 AM
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Hi

You can use T Code FI12_HBANK

regards

Sanil

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Former Member

Hi Sanil,

There is no field to enter bank id. Am I missing something?

Thanks & Regards,

Satya

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Former Member

But here we need your help to understand what is ACCOUNT ID and how to create the same and how can we assign the same to House Bank

0