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[sap-acct] Two GL Revenue Accounts with one Bank Account

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Question from Sunny on May 8 at 10:32 AM
Hello Gurus,
I'm struggling to fulfil business decision to go with Two separate GL Revenue Accounts with one Bank Account.

We already have one House Bank connected with one bank account and with one GL account. I'm thinking of creating the same house bank in FI12 with a different key and assign the second GL account to it. The bank account # would be same in both house banks.

We'll receive eft payment automatically in these GL accounts and eventually it will be deposited into one bank account. Business would like to keep the track separately for both of the revenue sources.

Do you guys see any issue in creating two house bank accounts for one bank account?
Is there any other way to have Two GL accounts connected with one bank account?

Thank You
Sunny
 
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