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This blog is focused on SAP S/4 HANA House Bank Configuration.
In SAP ECC system each house bank of a company code is represented by a bank ID. The House bank is used for automatic payment program, check deposit, bank reconciliation. Thus you will only need to create a house bank for a bank account if you want to use the aforesaid functionality. For all this to be possible, the bank needs to be defined as a House in the SAP System
In SAP S/4HANA the bank account number for House bank can be maintained in Net weaver business Client.
The below mentioned steps are used to create the House Bank in SAP S/4 HANA.
Creation of Bank Key, House Bank Creations, NWBC, Assigning House bank and Account ID in respective GL Master records and Creation of Check lots.
During the implementation of S/4HANA OP1610, we encountered difficulties in the customizing of House bank.

For the Reference, Please follow the Configuration Guide

https://help.sap.com/doc/4eb62e3074894675aa75a1739e9f39ab/3.5/en-US/SFIN_CLM_CONFIG_GUIDE_305.pdf

In SPRO customizing options, the Performance Assistant, describes the use of Fiori Apps  to configure banks in S/4HANA.

So, the error I got is mentioned below.

This scenario covers  Creation Bank Master Record, Create House Bank, Net viewer Business Client,

 

 

1. Create Bank Key – FI01

 

 

  • Double Click on FI01

 

 

  • Click on

 

  • Maintain the values as mentioned in the Below screen shot.

 

 

  • Click on

 

2. Create House Bank

 

 

  • Double Click on FI12_HBANK

 

 

  • Click on

 

  • Click on

 

 

3. Net viewer Business Client

 

    Note:    1 This NWBC is confusing

                                                              2. In your web browser options, Uncheck Block Pop up window.

 

Go to Transaction Code – NWBC

 

1. Click on Edit Bank Master Data

 

2. Click on Bank Accounts

 

 

3. Click on New Bank Account

 

4. Enter the bank details as per your business requirement

 

 

5. Click on

 

6. After saving, it’s looking in the Bank list as shown in below mentioned screen.

 

7. Click on the Account Number in

 

8. It’s going look like this as shown below

 

 

9. Click on

 

 

10. Click on 

 

 

11. Click on 

 

 

12. In House Bank Acct ID: CA161 – Current Account for 1611

 

 

13. GL Account: 201000 – SBI Bank Main GL Account

 

 

 

14. Click on , It’s going to update the Bank Accounts

 

4. Assign the House Bank & Account ID in the respective General Ledger Master Records

 

Here, In this illustration we are using three General Ledger Account master records.

 

1. SBI Bank Main Account – 201000

 

 

2. SBI Check – Out – 201050

 

 

3. SBI Check – In – 201060

 

 

5. Check Lot Creation Process – FCHI

 

Will see here how to Create Bank Check Lot Creation Process.

 

 

  •  Click on ‘Change ’

 

 

  •  Click on Create  

 

 

  • Hit Enter 

 

  •  Click on 

 

 

 

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6 Comments

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  1. Former Member

    Hello Srinivas,

    Appreciate all the effort put in, as this blog clearly serves its purpose of explaining the configuration for HOUSE BANK in S/4 HANA and is very precise.

     

    (0) 
  2. Former Member

    Hello Srinivas,

    I really like this blog.The writing style contains a very good narrative flow presenting technical concepts in a easy way and in plain English. it provided me with a broad perspective of what S4/HANA platform is and how NWBC application can be used. i recommend your blog to other colleagues of mine.

     

    (0) 
  3. MA Aleem

    Hello Srinivas,

    One of the best blog I have read about SAP S/4 HANA House Bank. This blog has become the central reference for S/4 HANA House Bank and usage of NWBC with the complete configuration Process. I recommend your blog to my Finance Functional team who are planning to migrate from SAP ECC to SAP S/4 HANA.

     

    (0) 
  4. Former Member

    Hello Srinivas,

    I appreciate your interest towards your knowledge sharing This blog explains in detail and in very precise way about the SAP S/4 HANA House Banking. Looks very easy to understand and saved the time from reading the other books. This blog will be benefit for both beginners and to the experienced consultants.

    (0) 
  5. Former Member

    Hi  Sri,

    Genuinely excellent blog for SAP S/4 HANA House Banking.

    Explanation about NWBC is in very detailed.

    Thanks for educative and informative blog.

    Looking for some more important blogs from you on S/4 HANA Financials.

    Thnaks!

    Adi sheshu

    (0) 

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