BUSINESS ADMINISTRATION
FINANCIAL ACCOUNTING
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Question
[CLICK ON ANY CHOICE TO KNOW THE RIGHT ANSWER]
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Supplier account
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Payment method
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Company code
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Bank master data
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General ledger account
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Detailed explanation-1: -Once the house bank is created, the house bank account should be configured. Key information here is the Account ID, the description, the account number, the GL account, and the currency.
Detailed explanation-2: -Enter transaction code FI12 HBANK or, in the SAP Menu, go to Accounting Financial Accounting Banks Master Data House Banks Create / Change. On the Change View “House Banks": Overview screen, choose New Entries. On the New Entries: Details of Added Entries screen, enter the required data.
Detailed explanation-3: -Drilldown characteristics are characteristics with which you can navigate in the report and are characteristics such as financial statement item, account number, company code, and business area.