Create Bank Account in SAP S4 HANA

Updated: 12 hours ago

In order to Create Bank Account in SAP S/4 HANA we need: 1. SAP Business Role - SAP_BR_CASH_MANAGER for your user ID

STEP 1: Open Fiori Launchpad and enter your user Credentials same as in GUI

STEP 2: Under Bank Relationship Space search for "Manage Bank Accounts" App

STEP 3: Click on Create button

STEP 4: Provide your Company Code and select Account Type then click on Create

STEP 5: Under Header fill in mandatory* fields like Account Description, Account Number, Currency, Bank key.

STEP 6: then under House Bank Account Connectivity > Click on Create button

STEP 7: Enter your Chart of Accounts and click on GO then select your Bank G/L Account

STEP 8: then click on Save as Inactive

STEP 9: then Click on Activate to use it for your company code

STEP 10: Now if you go back to FBZP, under House Bank Configuration you can see the that Bank account just created in visible.

Display Bank Account

Thank you for taking time to read my blog, stay connected with www.GauravConsulting.com for more insightful blogs on SAP S/4HANA.

Recent Posts