SAP Knowledge Base Article - Public

3407129 - Which Application Should be Used to Create a House Bank?

Symptom

The app Manage Banks is deprecated. Which application should be used to create a house bank?

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."

Environment

SAP S/4HANA Cloud Public Edition

Resolution

Step 1. Create Bank

(Note: If bank already existed, jump to Step 2. Create House Bank.)

1.1 Go to app "Manage Banks - Master Data"

1.2 Click on "Create" button to create the bank

 

Step 2. Create House Bank

2.1 Go to app "Manage Banks - Cash Management"

2.2 Select the bank created in previous step

2.3 Click on "Edit" button

2.4 Select "House Banks" tab

2.5 Click on "Create" button

2.6 Fill needed fields, click on "Apply" button, then click on "Save" button

Keywords

Manage Bank - Master Data, Manage Bank - Cash Management, Create House Bank, Link House Bank, Binding House Bank , KBA , FIN-FSCM-CLM-BAM-2CL , Bank Account Management (Public Cloud) , How To

Product

SAP S/4HANA Cloud Public Edition all versions