SAP transaction code · Finance & Controlling · FI-BL

FI12_HBANK

Define House Banks

S/4HANA maintenance of house banks; bank accounts are maintained in Bank Account Management (BAM).

Module: FI-BL
In SAP ECC: No (not part of ECC 6.0)
In SAP S/4HANA: Available in S/4HANA
Fiori app: Manage Bank Accounts
Replaces: FI12

Frequently asked questions

What is SAP transaction code FI12_HBANK?

FI12_HBANK is the SAP transaction "Define House Banks" in FI-BL. S/4HANA maintenance of house banks; bank accounts are maintained in Bank Account Management (BAM).

Is FI12_HBANK available in S/4HANA?

Yes. FI12_HBANK is available in SAP S/4HANA. The Fiori app "Manage Bank Accounts" covers the same task.

More FI-BL transaction codes

BAUPBank Data Transfer
FCH1Display Check
FCH2Display Payment Document Checks
FCH3Void Unused Checks
FCH5Create Manual Check
FCH6Change Check Information/Cash Data
FCH7Reprint Check
FCH8Cancel Check Payment
FCH9Void Issued Check
FCHICheck Lots
FCHNCheck Register
FCHROnline Cashed Checks

Testing a change that touches FI12_HBANK? See the free SAP test script and regression templates.