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Reply from Nikki Klein on Jul 17 at 11:38 AM Hi Bale
A ZBA account is a bank account and a GL account that falls into the regular structure of the bank GL accounts. Typically the bank "sweeps" the money in the ZBA account out and puts it into the regular bank account, at the close of business each day. The transactions will therefore show up in your Electronic (or Manual) Bank Statement for both the bank accounts - one with the BAI code showing the money leaving, and the other with the BAI code showing the money arriving.
Set up the bank accounts in SAP as you usually would, and create the corresponding GL accounts. Then you need to configure the posting rules and account symbols in the Bank Statement configuration.
Nikki
| | | ---------------Original Message---------------
From: ako_si_bale
Sent: Sunday, July 13, 2014 2:44 PM
Subject: ZBA (Zero Balance Account) - How to Create/Implement
Hello Gurus & SAP Peers,
Can anyone help me on how to start creating a ZBA (Zero Balance Account)? How to test? What do I need? What are the Transaction Codes? I've gone through the theory, but none explains on how to do it for a first timer...
Appreciate your inputs.
- Bale |
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