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Set Up House Banks

In this IMG activity you set up the banks and accounts from which transfers from Payroll accounting are to be made.

If you are using the FI (Financial Accounting) component, you do not need to make any new settings to the system. In this case you should refer to the Financial Accounting system to find out which banks and accounts must be used. Otherwise you must define the house banks and accounts yourself.

Activities

It is normally the job of the Financial Accounting department to define house banks. Please work through the instructions in the IMG activity Define house banks.