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Reply from helenrrico on Sep 13 at 10:56 PM When you define house bank, you need to define an account id for each bank account because you have to define the g/l account for each. To simplify your bank reconciliation, your should use masking. To do this, your real account, incoming clearing and outgoing clearing should have the same ending - like 0 for real account, 1 for incoming and 2 for outgoing.
| | | ---------------Original Message---------------
From: likhit fico
Sent: Thursday, September 13, 2012 1:41 PM
Subject: House Bank Relationship in EBS Configuration
Hi Experts,
Can we have different House banks with different Account IDs for the bank
key and Bank account number in the step Assign Bank Accounts to Transaction
Types in EBS Configuration or we should have same house bank with different
account ID for bank key and bank account number.
Please provide your expert advice.
Regards,
Likhit |
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