1.

House – Bank Represent particular Bank or

Bank Branch – T CODE – FI12
2.Bank Key –it is unique Code used to transfer
Money one bank to another. Represent one
Branch Bank
3.Bank Id is ID for House Bank.
4.Account id – Represent particular Bank
account
5.ASSIGN ACCOUNTING ID TO BANK G/L
Define House Banks
IMG –> Financial Accounting –> Bank Accounting –> Bank Accounts –
> Define House Banks
T CODE – FI12
1. Enter Company Code - PMCO
b.Click on New Entries
a.Enter 5 Digit Bank Short form and in create option mention Bank address details
b.Bank Country – Enter Country
c.Bank Key – Account Number
d. Click on Save
3. Click on Bank Account Tab at left side.
4.Click on New Entries
A Enter – A/c id
b.Description
c.Bank A/c Number
d.Gll A/c
e.Currency
f.Click on Save
 5.Update Bank G/l Accunt with House Bank a
1. Edit G/L Account
2. Go to Create Bank Tab
3. Click on Relevant to cash
Flow Option
4. Mention House Bank and
5. Account id –
Click on Save