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Reply from ravi diddi on Aug 7 at 10:28 AM Hi Subhadeep,
For Bank Integration create always 3 GL accounts: one is Main Bank and two
Sub Bank Accounts.
1. Main Bank (alway try to created GL account end with 0 Ex: 100110)
2. Incoming sub bank A/c ( always GL account end with 1 Ex: 100111)
3. Outgoing sub bank A/c (always GL account end with 2 ex: 100112)
This will help if you for more bank accouts integration and reconciliation.
Thanks
Ravi Diddi
| | | ---------------Original Message---------------
From: Suvo Kol
Sent: Friday, August 03, 2012 1:32 PM
Subject: Bank Integration
Hi,
I want to know what are the critical points while configuring banks. Do we usually create too many accounts like chq recvd, chq issues, wire outgoing,incoming? Also where do we configure the micr codes etc. Appreciate a little help in this,preferably from Indian banking scenario.
Best regards
Subhadeep |
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