Skip to Content

Tcode: FTR_EDIT, TBB1 and FI12 the housebank GL account was not updated.

Hi All Treasury Expert,

Can you please kindly advice how come the GL 262190000 of the bank in FI12 was not updated in TBB1?

As in the FTR_EDIT, the housebank is maintained as "IG" but in TBB1 it was updated as others GL account which is 272100140.

Screen shot from FTR_EDIT

Screen shot from TBB1

Screen shot from FI12

The housebank is IG.

I've tried to change and click save again so that it can be reflected with the correct housebank GL account but however it is still display the incorrect GL.

Can you please kindly advice is this a bug?

Thanks.

Best regards,

Khor

FTR_EDIT.jpg (8.0 kB)
TBB1.jpg (24.5 kB)
FI12.jpg (13.6 kB)
Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

2 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Jan 02, 2014 at 04:01 AM

    Hi Khor,

    G/L account 272100140 is might be clearing account, main bank G/L262190000 account updates after processing bank statement.

    This is clearing concept in SAP

    • G/L account to bank clearing account
    • Bank clearing account to bank account

    Regards,

    Naresh Garla

    Add a comment
    10|10000 characters needed characters exceeded

  • author's profile photo Former Member
    Former Member
    Posted on Jan 02, 2014 at 05:22 PM

    Hi Khor,

    Checkin the following config settings should help you to understand this:

    Treasury and Risk Management > Transaction Manager > General Settings > Payment Management > Payment Requests > Define Clearing Account for Payment Requests


    Treasury and Risk Management > Transaction Manager > General Settings > Payment Management > Payment Handling > Bank Account Transfers > Define Account Determination

    Thanks,

    Riyaz

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.