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Reply from Subhadeep on Aug 7 at 2:44 PM Hi,
Extremely helpful, thanks to you all.
Best regards,
Subhadeep
| | | ---------------Original Message---------------
From: Nikki Klein
Sent: Tuesday, August 07, 2012 2:12 PM
Subject: Bank Integration
Hi Subhadeep,
Standard SAP (Treasury) recommends that for each actual bank account you have, you configure 9 GL accounts - one is the account representing that bank account, and the others are sub-accounts representing clearing accounts. For example
113000 Bank
113001 Wires Out
113002 Wires In
113003 ACH Out
113004 ACH In
113005 Checks Out
113006 Checks In
113007 ZBA Transfers
113008 Other Transfers
113009 Treasury Transfers.
The 113001 to 113009 accounts are flagged as Open Item Managed - the 113000 is not.
When you configure your House Bank and then the specific Bank Account, you link that Bank Account to the GL account 113000. The other GL accounts are then assigned in (for example) the payment program configuration - payment method Checks would be linked to GL account 113005 and so on.
MICR codes are not configured - they are part of the SAPScript or SmartForm used for the check printing.
Nikki |
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