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Without Fiori
1.1 Overview:
In S4HANA , Bank Account Number for House Bank can no longer be maintained directly in SAP GUI but has to be
maintained either in Fiori or in Net Weaver Business client. Here I will explain how to maintain it through NWBC way.
Lot of material exist in Google to create Bank account through Fiori.
Notes: a. Screenshots and system specific details are from S/4HANA OP 1709.
b. House Bank and Bank Key can be maintained in directly in SAP GUI also.
c. SAP Copyright: All screenshots printed in this article are the copyright of SAP SE. All rights are
reserved by SAP SE.
House Bank – It denotes a Bank with whom a compnay code have accounts.
Account ID- We create account ID under House Bank. It denotes a Bank account in the House Bank. Multiple Bank
account/ID can exist in a single House Bank.
In HANA also, House Bank can be created directly through FI12_HBANK but creation of Bank ID and assignment of
GL can not be done directly through GUI. We have to use either FIORI or NWBC.
a. SAP IMG-> Financial Supply Chain Management -> Cash and Liquidity Management -> Bank Account
Management -> Basic Settings ->
After logging into NWBC, click on NWBC link. you should be able to view the following attributes to create a
bank account.
After saving, it’s looking in the Bank list as shown in below mentioned screen.
Click on the Account Number in above screen. It’s going look like this as shown below
Click on
1.7 Assign the House Bank & Account ID in the respective General
Ledger Master Records
Here we will enter HB and Bank ID in GL Master 113100 in CC 0001. It will confirm whether we are able to
create House Bank and Account ID correctly.