A house bank account is an internal representation of a company's bank account at a house bank. It contains all control information required for processing payments. You define house bank accounts in the House Bank Accounts - Setup window.
Note
Activating bank statement processing adds several columns to the House Bank Accounts - Setup window.
At least one house bank is set up for your company.
From the SAP Business One Main Menu, choose
.In the House Bank Accounts - Setup window, specify the required information, and choose the OK button.