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CREATE BANK-FI01

SAP FICO TUTORIALS-

Create Bank: A Step-by-Step Guide-

Introduction-

CREATE BANK :-

Creating banks using SAP FICO's FI01 transaction is a crucial step in financial management. Banks are integral for managing payments, cash management, and reconciliations. By following the easy steps outlined in this blog, organizations can efficiently set up and manage banks in their SAP FICO system, contributing to streamlined financial operations and accurate financial reporting...

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GO TO TCODE -FI01

Follow Path-

Accounting → Financial Accounting → Banks → Master Data → Bank Master Record → FI01 - Create.

SELECT -TCODE-FI01

*)SELECT BANK COUNTRY-IN/b>

*)SELECT BANK KAY-BKID00

*)SELECT BANK NAME-BANK OF

*)SELECT SWIFT/BIC-400011111>

*)SELECT SAVE BUTTON

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*)SELECT -SAVE


May Be Like Important Link-

-Specify a valid MRP Procedure

-Movement type 161 is not allowed

-Specify a valid MRP Procedure

-Cash Journal Entry (PETTY CASH)