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Bank

Former Member
0 Kudos

Hi friends,

What is bank? In SAP? Where will be assign?

Regards,

Chandra.

Accepted Solutions (1)

Accepted Solutions (1)

former_member194797
Active Contributor
0 Kudos

A "bank" is any bank you are using in your system: for the supplier's bank accounts, employee's bank accounts, company bank accounts ...

An "house bank" is a bank in which your company has bank accounts. An house bank refers to a bank. An house bank needs more customizing because there is a need for parameters for the payment program, for the manual or electronic bank statements, etc... This is the reason why there are additional customizing transactions for house banks.

Former Member
0 Kudos

Hi Henri,

Thank you for your helpful answer. Again

Thank you for time and consideration.

Regards,

Chandra.

Answers (1)

Answers (1)

Marssel700
Active Contributor
0 Kudos

Hi Chandra,

In SAPnk, Bank is a Master Data that support Companies codes to make payments and receivables. It has same Functional Bank concept.

You create it in FI01 and FI12 for Home Bank.

Best Regards.

Don´t forget reward points to contributors.

Former Member
0 Kudos

Hi,

What is difference b/w Bank and Hose bank? What is importance? plz tell me ....

Regards,

Chandra.

Former Member
0 Kudos

Hi..

There is no difference between Bank and House Bank... Normally u will be calling it as Bank. But in SAP u will be calling it as House Bank...

In FI12 u will creating House Bank. There only u r giving all the details like Bank Key,Account No. G.L No....

Regs,

Bhaskar

Former Member
0 Kudos

Hi Bhaskar,

I am not satisfied your answer.

Creation of Bank:FI01

Creation of House bank :FI12

It will be something difference is there ...

plz reply me any one..

Regards,

Chandra.