Define House Banks in SAP

 
1. Create Bank Key.

Enter transaction code FI01 or, in the SAP Menu, go to Accounting --> Financial Accounting --> Banks --> Master Data --> Bank Master Record --> Create.

1. In the field Bank Country/Reg. enter: SA
2. Maintain the Bank Key ‘RIBL’ for Riyad Bank.
3. In the Bank Key field, enter the unique identifier for the bank . For example, enter RIBL, 

Press Enter button or click on green checkmark to continue.

• Maintain all relevant information such as the Bank Name, Bank Branch, Address, SWIFT Code, and other required details. ​
• Click on Save.

2. Define House Bank.

Enter transaction code FI12_HBANK or, in the SAP Menu, go to Accounting --> Financial Accounting --> Banks --> Master Data --> House Banks --> Create / Change.

​a. On the Change View "House Banks": Overview screen, choose New Entries. ​ ​ ​  b. Enter a House Bank "RIBL", Bank Country/Reg "SA" and Bank Key "RIBL" ​ ​ ​  c. Enter the other required data.  

3. Create Bank Account.

​a. Enter transaction code FI12 or, in the SAP Menu, go to Accounting --> Financial Accounting --> Banks --> Master Data --> House Banks and House Bank Accounts --> Create / Change.

​b. Select the Company Code and double-click on the House Bank. 

​c. Select the House Bank 'RIBL' and double-click on the Bank Accounts.

​d. On the Change View "Bank Accounts": Overview screen, click on create Bank Account.

 e. Fill in all required (*) fields:

• • • Opening Date
• • • Account Holder
• • • Region
• • • Bank Key
• • • Account Number
• • • Account Type

4. Maintain House Bank Account Connectivity.

1. Go to the House Bank Account Connectivity tab.
2. Maintain the GL Account and House Bank Account ID (e.g., 00001).

​c. Verify Bank Account Status (FIORI App) through Manage Bank Account.

​e. Enter the Company Code (e.g., EA00) and Bank Key (RIBL) and click on Go. The status of the bank account should now be Active.

5. Configure Payment Program Settings for deriving the outgoing GL account.

​a. Go to Transaction Code FBZP ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​        b. Click on Bank Determination.

​c. Select Company Code EA00 and double-click on Bank Account (Enhanced).


 

d. Select Company Code 'EA00' and Double Click on Bank Account (Enhanced).                          e. Maintain the Outgoing GL Account along with House Bank and Save. 


  

f. You have successfully created and configured a bank account in SAP, linked it to your house bank, and made it ready for use in financial operations.