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HOuse Bank deletion

former_member182714
Participant
0 Kudos

Hello All,

Good Evening. Some of our House Bank have not been in use for long. Pls let me know the best practice that whether these should be deleted or any other option.

Thanks

Accepted Solutions (0)

Answers (2)

Answers (2)

praveenr84
Explorer
0 Kudos

Hi Godavari,

Kindly refer the below link.

http://help.sap.com/saphelp_46c/helpdata/en/54/e7efc9127a11d2953c00a0c9426c73/content.htm

If you still want to delete the House bank, follow the below steps:

Before deleting house bank you need to consider below things.

  • Do not delete the house bank directly.
  • Make the GL account balance as zero for the house bank.
  • Then block this GL master
  • Then remove all the assignments of  house bank and account ID in FBZP.
  • Close the check lot information for this house bank.

Then this house bank will become ineffective. If you delete this house bank, the effect will be that for check information, it will show with incorrect house bank.

If you are not concerned about these things, you can delete house bank.

Regards,

Praveen

Former Member
0 Kudos

Go to FBZP transaction , delete all the relevant house bank configurations.

Or else , you can keep as it is, if you have closed the banks accounts , then remove from the configurations.

Thanks

Sudhir Krishna Kumar Singh