SAP transaction code · Finance & Controlling · FI-BL
FI12
Change House Banks/Bank Accounts
Maintains house banks and their bank accounts. In S/4HANA house bank accounts are managed in Bank Account Management.
- Module
- FI-BL
- In SAP ECC
- Yes
- In SAP S/4HANA
- Replaced in S/4HANA
- Replacement
- FI12_HBANK
- Fiori app
- Manage Bank Accounts
Frequently asked questions
What is SAP transaction code FI12?
FI12 is the SAP transaction "Change House Banks/Bank Accounts" in FI-BL. Maintains house banks and their bank accounts. In S/4HANA house bank accounts are managed in Bank Account Management.
Is FI12 available in S/4HANA?
FI12 is replaced in SAP S/4HANA by FI12_HBANK. The related Fiori app is "Manage Bank Accounts". Check the simplification list for your release.
More FI-BL transaction codes
Testing a change that touches FI12? See the free SAP test script and regression templates.