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Former Member

How to configure F110 in SAP S/4 HANA?

Hello,

Can anyone help me sending me the necessary steps to configure F110 in a SAP S/4 HANA System?

Many thanks in advance and Kind Regards,

Duarte Figueira

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2 Answers

  • Best Answer
    Jan 21 at 12:45 PM

    Hi

    All steps are same except Step 6. It is not possible to create house bank in t code FI12. This t code is obsoleted in SAP S/4 HANA Finance.

    House bank can be created via NWBC with cash manager role.

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  • Nov 08, 2017 at 06:27 AM

    Configure Through FBZP.

    You need to configure all 6 steps,

    1- All Company codes

    T-Code: OBUV


    2- Paying company codes

    T-Code: OBUV

    3- Pmnt Method in country

    4- Pmnt Methods in CoCd

    5- Bank determination

    T-Code :OBVCU

    6- House Bank

    T-Code: FI12

    THE END.

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    • Former Member

      Thanks a lot Muhammad Muzammil Khan for your reply,

      Kind Regards,

      Duarte