Create Bank Account in SAP S4 HANA

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

2. House Bank configured for your company Code in FBZP
   

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

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