Thursday 24 July 2014

T Code- FI12: SAP FI USER MANUAL Creation of House Bank




Creation of New House Bank and Accounts
FI12



Enter Transaction code FI12


Enter Company Code


Select the New Entries Button


Click on Create Button


Enter the Bank Name and Address of the Bank

Enter


Click on Bank accounts for recording the bank account details


Enter Account ID, Bank Account Number and GL Account Number


Save the Entry


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