How to configure F110 in SAP S/4 HANA?

[Duarte_Figueira]

Hello,

Can anyone help me sending me the necessary steps to configure F110 in a SAP S/4 HANA System?

Many thanks in advance and Kind Regards,

Duarte Figueira

[madhubabu_moturi · Accepted solution]

Hi

All steps are same except Step 6. It is not possible to create house bank in t code FI12. This t code is obsoleted in SAP S/4 HANA Finance.

House bank can be created via NWBC with cash manager role.

[Duarte_Figueira · Accepted solution]

Thanks Madhu Babu Moturi for your feedback,

Kind Regards,

Duarte

[former_member493884]

Configure Through FBZP.

You need to configure all 6 steps,

1- All Company codes

T-Code: OBUV

2- Paying company codes

T-Code: OBUV

3- Pmnt Method in country

4- Pmnt Methods in CoCd

5- Bank determination

T-Code :OBVCU

6- House Bank

T-Code: FI12

THE END.

[Duarte_Figueira]

Thanks a lot Muhammad Muzammil Khan for your reply,

Kind Regards,

Duarte