Bank master data

[former_member619039]

Hi Gurus

What is the difference between Bank master data and housebanks? Is the list of all house banks ( HB name, HBID, GL acct, Address, Swift code etc ...) is bank master data?

Thanks for help.

Aleem

[JozsefSzikszai · Accepted solution]

hi Aleem,

bank master data are all possible banks. House banks are the banks where our company has accounts. Haouse banks are also bank master data, however house banks has bak accounts as well (not just bank keys).

hope this helps

ec

[former_member619039 · Accepted solution]

All possible banks means....vendor banks, customer banks and all??

I am working in upgrade of 4.6 c to ECC6.0. I have to configure House banks for company codes, But i have seen more than 200 house banks (With SE16 in T012 table). All these things i need to configure, but my question is this data is called as bank master data also?

Thanks for your help eric

Aleem

[JozsefSzikszai · Accepted solution]

"All possible banks means....vendor banks, customer banks and all?? "

yes!

"... i have seen more than 200 house banks (With SE16 in T012 table). All these things i need to configure, but my question is this data is called as bank master data also?"

yes!

house banks basically are from bank key and bank account number. Bank key is the bank master itself. This bank key is also can be used by a customer or by a vendor if it has account in the same bank, where your company.

hope it is more clear now, of course feel free to ask more

[former_member619039 · Accepted solution]

Thank you very much Eric. It gave me very clear idea on how to proceed now.

Thanks again

Aleem