create a bank account

[Former Member]

Hi,

Can any body telll me how to go about this..

The accounting department needs to create a bank account in the company code XXX in Dollars

The customers incoming payments and the vendors outgoing payments should be posted to this account

Thanks

SM

[Former Member · Accepted solution]

Create a GL account (balance sheet account) in company code XXX using T Code FS00. Specify the account currency as USD, check line item display, do not check open item management. Now go to T Code FBZP and click on 'House banks' button. Enter company code XXX and create a new house bank (if that bank is not already created in company code XXX as a house bank). Note that you should already have bank master (check using T Code FI03) for that bank, so you can create it as a house bank in a company code. Highlight the housebank and double-click on bank accounts (in T Code FBZP). Click on New Entries and create a bank account. Specify the GL account you have created for that bank account. Now, go back to FBZP initial screen and click on 'Bank determination' button. Create appropriate entries in 'Ranking Order' and 'Bank Accounts' subdialogs.

[Former Member · Accepted solution]

Hi,

Thank you so much for helping out..

Can you please tell me inorder to update the client that this account is created and can i do a APP so that the accounts are hit.

Thanks

[Former Member · Accepted solution]

APP will hit the account once the GL account master data is created and the configuration mentioned above is done. Following steps in FBZP are critical for APP to hit the account - creation of payment method at country level and company code level, creation of house bank and bank account and assigning the bank account to the payment method in 'Bank determination' step of FBZP.

[Former Member · Accepted solution]

Thanks a lot Srikanth