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Former Member

Where to configure or create Account Id for House Bank ?

I am using S/4 HANA sandbox and I am not able to find the path to configure the Account ID for House Bank which I have created. While I searched over the internet I saw the solution in ECC 6.0 system but not for S/4 HANA system.

I used FBZP T-Code to setup House Bank details and then proceeded to Bank determination -> Bank Account

I am attaching a screen shot for the relevant information that may be useful to get an idea what is the problem.

I have a G/L account set up for Bank sub-account too, when I try to enter a random value in Account ID suppose 99999 it throws error - Entry XBOX SBI 99999 does not exists in T012K (check entry)

I know I have not created the account but I am also not able to find out where to create it.

Please help.

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3 Answers

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    Former Member
    Sep 13, 2017 at 06:50 PM

    Did you find it?

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  • Sep 22, 2017 at 11:57 AM

    trx FI12_HBANK

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  • Sep 22, 2017 at 01:34 AM

    Hi,

    There is a separate Fiori App --> "Manage Bank Accounts (Overview and Maintenance)" where you will assign the GL account on your bank account via House Bank using Connectivity Path tab.

    Let me know if you did it.

    Thanks!

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