Announcement:
wanna exchange links? contact me at sapchatroom@gmail.com.
Posted by
Admin at
Reply from dfeyres on May 10 at 10:02 PM Hello Mahesh,
As described in the notes above, you can create the house bank and house bank accounts using either FI12 or FBZP/Create House Banks. When setting up the house bank account, there is a field in which you enter a GL account. That is the account which is defined using FS00, and should not be confused with the bank account number, ie the number that the bank assigned your account.
You can have multiple house bank accounts for one house bank, but each house bank account is assigned to one GL account only.
V/R
DFE
| | | ---------------Original Message---------------
From: acharyamahesh4030
Sent: Sunday, May 04, 2014 12:21 PM
Subject: House Bank config in SAP
Hi Experts,
Can you please explain how the different house banks sub GL A/cs like SBI, HDFC, ICICI, etc can be configured in SAP and how it will affect the GL Master Record in FS00?
Thanks & Regards:
Mahesh. |
| Reply to this email to post your response. __.____._ |   _.____.__ |
