SAP FICO Bank Accounting Configuration Steps | Banking Configuration

SAP Bank Accounting

Bank Accounting :- Bank account is an important module in SAP fi which  is used to handle accounting transactions  that you process with your bank. Bank Accounting  includes the management of organisation Bank Master data and processing of incoming and outgoing payments.

Bank Accounting Configuration Steps :-

Step 1 :- Define House Banks

Step 2 :-  Create Bank Key

Step 3 :- Electronic Bank Statement Configuration

  • Creation of Accounts Symbols
  • Assign Accounts to Accounts symbols
  • Create Keys for Posting Rules
  • Define Posting Rules
  • Create Transaction Type
  • Assign External Transaction Types to Posting Rules
  • Assign Bank Accounts to Transaction Types

Step 4 :- Manual Bank Statement

Step 5 :- Define Posting Keys  and Posting Rules for Check Deposit

Step 6 :- Create and Assign Business Transactions

Step 7 :- Define Variants for Check Deposit

Step 1 :- Define House Banks

Menu Path :- SPRO –> IMG –> Financial Accounting –> Bank Accounting –> Bank Accounts –> Define house banks

Transaction Code :- FI12

Define House Banks

Step 2 :-  Create Bank Key

SAP Menu Path :- SAP Menu –> Accounting –> Financial Accounting –> Accounts Receivable –> Master Records –> Bank –> Create ( Create bank Key )

Transaction Code :- FI01

Create bank Key SAP

Step 3 :- Electronic Bank Statement Configuration

Sap Menu Path :- SPRO –> IMG –> Financial Accounting –> Bank Accounting –> Business Transactions –> Payment Transactions –> Electronic Bank Statement –> Make Global Settings for Electronic Bank Statement

  • Creation of Accounts Symbols
  • Assign Accounts to Accounts symbols
  • Create Keys for Posting Rules
  • Define Posting Rules
  • Create Transaction Type
  • Assign External Transaction Types to Posting Rules
  • Assign Bank Accounts to Transaction TypesCreate Accounts Symbols

Step 4 :- Manual Bank Statement :-

Sap Menu Path :- SPRO –> IMG –> Financial Accounting –> Bank Accounting –> Business Transactions –> Payment Transactions –> Manual Bank Statement –> Create and Assign Business transactions

Step 5 :- Define Posting Keys  and Posting Rules for Check Deposit

Sap Menu Path :- SPRO –> IMG –> Financial Accounting –> Bank Accounting –> Business Transactions –> Check Deposit –> Define Posting Keys  and Posting Rules for Check Deposit

Step 6 :- Create and Assign Business Transactions

Sap Menu Path :- SPRO –> IMG –> Financial Accounting –> Bank Accounting –> Business Transactions –> Check Deposit –> Create and Assign Business Transactions

Step 7 :- Define Variants for Check Deposit

Sap Menu Path :- SPRO –> IMG –> Financial Accounting –> Bank Accounting –> Business Transactions –> Check Deposit –>  Define Variants for Check Deposit.