Student Number : 192113475

Student Name : Mia Novita Sitompul

Class : ES-A

Shift : PAGI

Exercise 6: Bank Master Data

Task
Carry out the following tasks:
1. The new bank is not yet in the mySAP ERP bank directory. Therefore, enter the new bank
manually. The bank key will be given to you by instructor.
a. Create a bank master record
Field Name or Data Type Values
Bank Country Course Country
Germany
Bank Key Your instructor will give you this information
ABNA-*## (*  batch code, ##  2 digit from
username)
Bank Name Savings Bank *## (*  batch code, ##  2 digit
from username)
Region Hamburg
Street St. Bank *##
City Hamburg
Branch Your choice
Hamburg
 Capture the Bank Master Data

2. Define the new bank as a house bank with the ID “HB*##”.

a. Define a house bank
Field Name or Data Type Values
Company Code G*##
House Bank HB*##
Bank Country Germany
Bank Key Bank key for your new bank (from number 1)
ABNA-*##
 Capture the House Bank

3. Create the current account under account ID “GIRO” and connect it to the general ledger
account given to you by instructor.
a. Create a current account
Field Name or Data Type Values
Company Code G*##
Select Your House Bank HB*##
Choose Bank Accounts
House Bank HB*##
Account ID CURR
Name Current Account *##
Bank Account 111111
Currency Local currency
EUR
G/L Account Your instructor will give you this information
112600

Capture the Account of HB*##

Enter and check the account ID in the G/L Account
Field Name or Data Type Values
G/L Account Your instructor will give you this information
112600
Company Code G*##
Choose “Create/ Bank/ Interest” tab and change the following data
House Bank HB*##
Account ID CURR

Note: You have just

- Added your bank to the bank directory
- Defined your bank as a house bank
- Created a bank account for your bank
- Connected a general ledger account to your house bank
Capture the G/L Account