SAP Knowledge Base Article - Public

3562703 - How to create same House Bank for multiple Company Code - SAP S/4HANA Cloud Public Edition

Symptom

 After creating one or multiple House Banks for a Company Code, but needing to assign the same House Banks to a new Company Code, how can this be achieved?

Environment

SAP S/4HANA Cloud Public Edition

Resolution

 To satisfy the needs, use app "Manage Banks - Cash Management" with the following steps:

  1. Go to app Manage Banks - Cash management.
  2. Click the "Go" button.
  3. Choose the specific bank needed.
  4. Click the "Edit" button.
  5. Click the "Create" button in the "House Bank" field.
  6. Enter the required House Bank and new Company Code.
  7. Save it.
  8. Go back and repeat steps 1-7 as needed.

Keywords

House Bank, Company Code, Manage Banks - Cash Management , KBA , FIN-FSCM-CLM-2CL , Cash Management (Public Cloud) , How To

Product

SAP S/4HANA Cloud Public Edition all versions