SAP FICO

HOUSE BANKING
HOUSE BANKS

• In sap the House banks are used to process the accounting transactions through banks.
• Banking organizations or bank branches are called house banks in sap.
• The accounts maintained at house banks are called account ids.
• We have to maintain a GL account master record and assign that account in house bank master record.
CREATE G/L ACCOUNTS
FS00
DEFINE HOUSE BANK
FI12
DEFINE BANK ACCOUNTS
FI12
CHECK
PAYMENTS
CHECK LOT CREATION
FCHI
INVOICE POSTING
FB60
VENDOR PAYMENT
F-53
MANUAL CHECK CREATION
FCH5
CHECK REGISTER
FCHN
CHECK ENCASHMENT
FCH6
CHECK REGISTER
FCHN
UNUSED CHECK CANCELATION
FCH3
VOID REASON CREATION
FCHV
ISSUED CHECK CANCELATION
FCH8
CHECK UPDATION
FCH8
RENUMBERING
FCH4
CANCEL ISSUED CHECK WITHOUT PAYMENT
CANCELATION
FCH9
Thank
You