GL Acount Master Data: field 'House Bank'

[Former Member]

Hi,

Does anybody knows what is the field "House Bank" for in GL Account Master data (SKB1- HBKID)?

I have configured in FBZP for each "house bank" its GL Account in table T012K-HBKID but I have never informed HBKID in GL Account Master data.

- what is SKB1- HBKID for?

- should I inform the house bank at GL Account Master Data level?

Cheers!!!

[Former Member · Accepted solution]

Hi

The house bank need not be linked to the GL account. The GL accounts are determined automatically in the FBZP bank determination config.

Thanks

Ashok

[Former Member · Accepted solution]

Cool Ashok, that was I expected.

Thanks to all for your replies, I have rewarded points

Cheers!

[Former Member · Accepted solution]

You wuld need this house bank in the GL account when you setup EBS for the bank accounts to post to the Gl account.

[Former Member · Accepted solution]

Really? I expected that this is managed with the configuration of Electronic Bank Statement,

Could you please explain me this a bit more?

thanks a lot in advance

[former_member601419]

House bank need to be setup for your companies transactions. The house bank is tied to a bank key which is tied to a account id eg Payroll, AP etc then the accoun ID is tied to a G/l Account, Ap could go to 113001 and PY to 113002 etc

So the system know which G/l to pick based on the account id. The g.l is stored in the accound ids master data.

Plz assign points if usefull