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OHAXDT002 - Set Up House Banks

In this activity you set up the banks and accounts from which transfers from Payroll accounting are to be made.

If you are using the FI (Financial Accounting) component, you do not need to make any new system settings. In this case you should refer to the Financial Accounting system to find out which banks and accounts must be used. Otherwise you must define the house banks and accounts yourself. Transaction FI12 is still used to defined the house bank. However, it can no longer be used to manage the associated accounts. For this, you now have the app Manage Bank Accounts available, which opens when you click on the Create Bank Account button.

It is normally the job of the Financial Accounting department to define house banks. Therefore, you need to make the system settings in the step Define House Banks.