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  • Bank Creation & Payment Configuration-1

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    saurabh240386
    51 views11 pages
    This document provides instructions for configuring a bank in SAP for payment purposes. It outlines the steps to create the necessary general ledger accounts, set up the bank master record with account numbers for incoming and outgoing payments, and associate the bank with an account ID. The final steps show how to post an outgoing payment to the configured bank.

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    This document provides instructions for configuring a bank in SAP for payment purposes. It outlines the steps to create the necessary general ledger accounts, set up the bank master record with account numbers for incoming and outgoing payments, and associate the bank with an account ID. The final steps show how to post an outgoing payment to the configured bank.

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    © All Rights Reserved
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    51 views11 pages

    Bank Creation & Payment Configuration-1

    Uploaded by

    saurabh240386
    This document provides instructions for configuring a bank in SAP for payment purposes. It outlines the steps to create the necessary general ledger accounts, set up the bank master record with account numbers for incoming and outgoing payments, and associate the bank with an account ID. The final steps show how to post an outgoing payment to the configured bank.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 11

    SAP FINANCIAL (FI) NOTES

    Configuration with End User area


    SAP Simplified

    Bank Creation & Payment

    Sijo Mathew

    SAP FICO Consultant

    1|Page
    Sijo Mathew
    SAP FICO Consultant
    Before Creation of Bank We need to create GL
    Because we need to do Reconciliation
    Create 3 GL A/C
    FS00 – GL Master

    24100 HDFC Main

    2|Page
    Sijo Mathew
    SAP FICO Consultant
    Save

    3|Page
    Sijo Mathew
    SAP FICO Consultant
    24111 - HDFC Incoming

    4|Page
    Sijo Mathew
    SAP FICO Consultant
    SAVE

    24112 - HDFC Outgoing

    5|Page
    Sijo Mathew
    SAP FICO Consultant
    Save

    6|Page
    Sijo Mathew
    SAP FICO Consultant
    FI01

    Bank Key will be always IFSC

    Save

    7|Page
    Sijo Mathew
    SAP FICO Consultant
    FBZP or FI12

    Click on New entries

    After updating all the required details, click on save button and save the
    configured details.
    8|Page
    Sijo Mathew
    SAP FICO Consultant
    After successfully creation of house bank in SAP, now you need to configure
    account ID.

    Save

    Save

    9|Page
    Sijo Mathew
    SAP FICO Consultant
    Goto FS00 GL Master Data

    10 | P a g e
    Sijo Mathew
    SAP FICO Consultant
    Save The Data

    F-53 Outgoing Payment

    1500000008 Posted

    11 | P a g e
    Sijo Mathew
    SAP FICO Consultant

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