1. Log Into SAP
2. Select “ Administration
3. Select “Set Up”
4. Select “Banking”
5. Select “House Bank Accounts”
6. Enter a “Bank Code” (Your internal Bank Code, for example Bank of America may be “BOA”)
7. Enter the Bank’s “Country”
8. Enter the Bank’s “Branch” Information (this is optional)
9. Enter your “Account Number”
10. Enter your “Bank Account Name”
11. Enter a Control Key (this is optional)
12. Enter the “Next Check No.” (if you know what that number will be, leave blank if not)
13. Enter the Bank’s “G/L Account” Number
14. Enter the “G/L Interim Account” (if applicable)
15. Enter the Bank’s “Street” Address
16. Enter the Bank’s “Block” information (optional)
17. Enter the Bank’s “City”
18. Enter the Bank’s “County”
19. Enter the Bank’s “Zip Code”
20. Enter the Bank’s “ABA Routing Number”
21. Select “OK” when completed
How to Add “House Bank Information”
1. Log Into or within SAP
2. Select “Administration”
3. Select “System Initialization”
4. Select “Company Details”
(Make sure you are in the “Basic Initialization” Tab)
5. At the Bottom of the Window, you will see “House Bank”
6. Select the drop down for “Default Bank Country”
7. Select the Drop Down option for “Default Bank”
8. Select the Drop Down Option for “Default Account No.”
9. Select the Drop Down Option for “Branch”
10. Select “OK” when completed