House bank
A house bank is a bank branch (office) that the company uses to operate with a bank account. It contains information for electronic payment transactions. You need to have the corresponding bank branch master data, which can be added before or while creating the house bank.
You can create the house bank using FI12 transaction (or FBZP) in SAP GUI. For S/4HANA, use Fiori app “Manage Banks” (in cash management since 2023). This app features a central repository for all the bank information, whether it is a house bank or not.
House bank account
The next step is creating a house bank account. For this use the “Manage bank accounts” app in Fiori. The app provides the general data of the bank account, and also what’s called the “House bank account connectivity”, where define the G/L account to be used for the bank account when posting business transactions such as payments.
See further details in the following video:
Related transactions or Fiori apps for this topic are:
| Transaction / app | Description |
|---|---|
| FI01, FI02, FI03 | Bank branch/office (create, edit, display) |
| FI12 | Change House banks Check note 2646577 to enabe bank account creation from FI12. |
| FS00 | Edit G/L account for the bank account |
| Manage Banks - Master data | Bank branch/office |
| Manage Banks - Cash management | For house banks |
| Manage Bank Accounts | For house bank accounts |
| Manage G/L account master data | G/L account related to the bank account |
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