In our scenario we are having 10 bank accounts. Our Gl team has created 3 bank Gl accounts for One physical bank account eg: only one physical bank account XYZ exists.
And in Sap we are maintianing ---52xxx10 Main bank acct-XYZ
---52xxx11 Incoming Bank Acct-XYZ
--- 52xxx12 Out going bank Acct XYZ
But Acually we have created only one house bank XYZ and Gl account assgned is Main Bank acct -52xxxx10.
How do we treat in the automatic payment program where the house bank is to be assigned and the gl account assigned is main bank acct. How does the creation of the house bank takes place or on what basis the creation of the house is based
-whether on the physical existence of the bank acct ?
kindly input ur valuable answers on this
looking faward for your reaponse.
best Regards
VLNRAO