Configuring Bank Account Management in S/4HANA: A

Step-by-Step Guide
Bank Account Management (BAM) in SAP S/4HANA enables efficient
management of bank accounts, allowing businesses to centralize and streamline
their banking operations. Configuring BAM involves several steps within the SAP
system. Below is a comprehensive guide on setting up Bank Account
Management using Transaction Codes (T-codes) and examples.

1. Define House Bank (T-code: FI12_HBANK)

Steps:
1. Access Transaction Code FI12_HBANK:
⦁ Enter this T-code in the command field and press Enter.
2. Enter House Bank Details:
⦁ Input essential details such as Bank Country, Bank Key, Bank Name,
Bank Account Number Length, etc.
⦁ Specify the house bank's general details and its location.
3. Save the House Bank Details:
⦁ After entering the information, click on the 'Save' button to store
the newly defined house bank.
Example:
Creating a house bank with Bank Key '1000' for a bank in the USA named "ABC
Bank."

2. Create Bank Account (T-code: FI12)

Steps:
1. Access Transaction Code FI12:
⦁ Enter FI12 in the command field and press Enter.
2. Enter Bank Account Details:
⦁ Input the House Bank Key linked to the account, Account ID,
Currency, Account Holder Details, etc.
3. Save the Bank Account Information:
⦁ Once all the necessary details are filled, click on 'Save' to create the
bank account.

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Example:
Creating a bank account with Account ID '100001' linked to the house bank
'1000' in USD currency.

3. Maintain Bank Account Signatories (T-code: FI13)

Steps:
1. Access Transaction Code FI13:
⦁ Enter FI13 in the command field and press Enter.
2. Enter Bank Account Details and Signatories:
⦁ Input the Bank Account ID and assign authorized signatories by
providing their names, roles, and authorization levels.
3. Save the Signatory Details:
⦁ After assigning the signatories, click on 'Save' to store the
information.
Example:
Adding signatories John Doe and Jane Smith to the bank account '100001.'

4. Set Up Bank Account Determination (T-code: OBAY)

Steps:
1. Access Transaction Code OBAY:
⦁ Enter OBAY in the command field and press Enter.
2. Define Bank Account Determination Settings:
⦁ Assign the House Bank and corresponding Account ID to specific
transaction types (e.g., payments, receipts).
3. Save the Determination Settings:
⦁ Once the settings are configured, save the changes made.
Example:
Linking bank account '100001' to outgoing payments for Vendor Payments.

5. Activate Bank Account Management (T-code: S_P6B_

12000111)
Steps:

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1. Access Transaction Code S_P6B_12000111:
⦁ Enter this T-code and press Enter.
2. Enable Bank Account Management Features:
⦁ Check the relevant checkboxes to activate Bank Account
Management functionalities.
3. Save the Changes:
⦁ After enabling the necessary options, save the changes made.

6. Monitor Bank Account Status (T-code: FBL1/BAM)

Steps:
1. Access Transaction Code FBL1 or BAM:
⦁ Enter FBL1 or BAM in the command field and press Enter.
2. Enter Bank Account ID and Parameters:
⦁ Input the Bank Account ID or relevant parameters to view account
information.
3. Monitor Account Status:
⦁ Review account balances, transaction history, and other relevant
details.
Example:
Checking the balance and transaction history for bank account '100001' using T-
code BAM.

By following these detailed steps and examples, you can effectively configure
Bank Account Management in SAP S/4HANA using the specified Transaction
Codes.