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SIMG_CFMENUORFBFI12 - Define House Banks
CPI1466 during Backup BAL Application Log DocumentationThis documentation is copyright by SAP AG.
Each house bank of a company code is represented by a bank ID in the SAP system, every account at a house bank by an account ID.
In the SAP system, you use the bank ID and the account ID to specify bank details. These specifications are used, for example, for automatic payment transactions to determine the bank details for payment.
Several house banks are supplied as examples in the standard system in order to enable configuration of the payment program.
For domestic banks, you should enter the bank number in the "bank key" field and for foreign banks, you should enter the SWIFT code in this field.
For Belgium, the first three house bank ID items must be numeric.
Do not forget to create a G/L account for the specified bank account. The G/L account is to be managed in the same currency as the account at the bank.
- Work out the specifications you have to enter in the system for your house banks.
- Define your house banks and the corresponding accounts in the system under a bank ID or an account ID.
If you have already carried out the step "Copy bank directory", you have already created house banks in the system or have updated the house bank data that already existed.
If this is the case, in this step you only have to create the house banks that were not created in the "Copy bank directory" step. You can also add any data that may be required to house banks that were copied along with the bank directory.
PERFORM Short Reference Addresses (Business Address Services)
This documentation is copyright by SAP AG.
Length: 1649 Date: 20240523 Time: 203749 sap01-206 ( 35 ms )
