Skip to Content
author's profile photo Former Member
Former Member

Checks for new house bank

Hello all,

When configuring a new house bank for Accounts payable. Do you need to configure checks as well. This house bank will have 2 payment methods.

1. For ACH

2. For checks.

Do I need to do any configuration to Checks and attach it to new house bank? If yes where do i do that.

Thanks.

Also, can somewhere please tell me all the steps for creating a new house bank just to double check my configuration.

Thanks

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

2 Answers

  • Best Answer
    author's profile photo Former Member
    Former Member
    Posted on Feb 26, 2009 at 02:09 PM

    Hi

    New house bank can be defined thru FI01 & FI12

    Check related settings have to be done in FBZP if ur going to use automatic printing from system

    Thank You,

    Add a comment
    10|10000 characters needed characters exceeded

  • author's profile photo Former Member
    Former Member
    Posted on Feb 26, 2009 at 02:11 PM

    Hi,

    U have to create check lot for your House Bank with House Bank ID in FCHI t.code. Then only u can make the payment to vendor in F110.

    U have to create house banks in FBZP t.code.

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.