Manage banks – Fiori app applicable to Bank Key/Bank Number and House bank (also used for linking house bank to bank). Only Bank Accounts can be imported/exported using the Excel spreadsheet import/export feature. Note: In a real productive business scenario, perform this step in the development system, consolidation test system, and production system since house banks are master data in the SAP S/4HANA system. If you opened a new bank account in an existing house bank in your system, skip this step. Create G/L accounts in production system, development system, and consolidation test system.įor exemplification an existing GL Acc 192000 (CoCd 1100 – M圜ompany) will be used.Ĭreate a house bank that does not exist in productive system. – If you want you can create a new G/L account for a new bank account. – You can use the same G/L accounts for different bank accounts when they use the same currency key. Fill in at least mandatory fields like Bank Country & Key & Name, then Save.Ĭ) Create a new Bank G/L Account (Optional)Ĭreate a Bank G/L Account – The G/L accountant may create the G/L accounts of newly created bank account.Click Create Bank button in the bottom-right corner of the screen.In the app Manage Banks search the bank number you desire to create to check if it was not already created.Note: Fiori App Manage banks can also be used to add a new Bank Key/Bank Number but additionally House bank (also used for linking house bank to bank). Delete house banks first).įI01, FI02, FI03, FI06 (Create, change, display, set deletion flag) – Manual creation or upload tools for mass creation Set Bank deletion flag (If House Banks exist.Manage Banks Basic – Fiori App applicable to creation of Bank Key/Bank Number Note: In a productive scenario the bank key must be created in the production system, development system, and consolidation test system. If the bank key already exists, you can skip this step. C) Create a new Bank G/L Account (Optional)īank accountant or company representative goes to the bank and open a new bank account.Ĭreate a bank key that does not exist in production system.SAP S/4HANA starting with which you can create or edit Bank Accounts only by using Manage Bank Accounts Fiori App. This may be useful once your company implements the next generation ERP, i.e. The following article is an exemplification of the most common business operations related to bank account management, performed in a SAP S/4HANA environment using SAP Fiori App instead of classic SAP GUI transaction code (tcode).

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