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author's profile photo Former Member
Former Member

GL Acount Master Data: field 'House Bank'

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!!!

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    author's profile photo Former Member
    Former Member
    Posted on Jan 30, 2007 at 04:53 PM

    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

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  • Posted on Jan 30, 2007 at 04:29 PM

    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

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