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SAP ERP Financial Accounting and Controlling: Configuration and Use Management by Andrew Okungbowa

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CHAPTER 9

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Defining the House Bank

In this chapter, you learn how to customize the house bank in financial (FI).

At the end of this chapter, you will be able to:

  • Describe what a house bank is
  • Identify the components of a master record in a house bank
  • Define a house bank
  • Use a house bank ID and an account ID
  • Identify bank statements supported by SAP
  • Assign global settings for an electronic bank statement
  • Configure a manual bank statement
  • Define posting keys and posting rules for check deposits
  • Define variants for check deposits

House Bank

The banks that hold your company code bank account are referred to as house banks in SAP ERP (for example City ...

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