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Bank change

Former Member
0 Kudos

Hi Friends,

My client has decided to chane the bank from the next month, they will be doing all their financial transaction through new bank starting from next month onwards,

Can anyone please tell me , which scenarios I should be considering toi make neccessory changes in SAP.

Thanks

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

FI01- create the bank key for the New HB

Fi12- Create house bank and associate configuration

FCHI- Create check lot.

Go to F110- Environment-maintain configuration

Choose Bank determination.

Enter the bank particulars here.

Answers (1)

Answers (1)

Former Member
0 Kudos

Hi,

Check the following:

1) new GL account setup

2) House bank setup.

3) Account Id setup.

4) If automatic payment is configured then check FBZP for bank determination.

5) Check lot definition

6) If Bank reconciliation is configured then check all the config steps.

Thanks with regards,

Krishna