house bank gl account missing

[Former Member]

hi

I am transferring business partner data from legacy system to sapb1 through dtw.

It is giving the error as house bank gl account is missing.i checked the gl account in finance module its over there defined.So i tried by creating a new gl account with by creating other house bank.Then the same error coming.Any one has any idea about this.

thanks in advance

regards

praveen

[former_member583013]

Hello Praveen,

When I look at the error message "house bank gl account is missing" it seems that you have not linked the G/L Account to the House Bank Account - setup.

Please check Administration>Setup>Banking-->House Bank Accounts

and see if you have set the G/L accounts for the House Banks Accounts defined here..

Thanks

Suda

[Former Member]

Hi Praveen Anantha,

You had done the good job of creating the house bank in Chart of Accounts, but you need to assign the House bank in the Company details Basic Initialization tab, there below you will find the House bank details, enter the details and try to import.

This will solve your issue.

[Former Member]

hi ahmed

thanks for u r reply

I already assigned the House bank in the Company details Basic Initialization tab.

so do u have any other idea, its giving the same error.

[Former Member]

Hi Praveen,

I have also faced this problem.

It is not an error of non-assigning of G/L's.

When you are uploading the BP u upload the Default Bank a/c in Payment System Tab.

Still it is showing error means you verify the Default bank accounts in Company Details.

[Former Member]

Hi,

When I'm working with BPs, if I have more than the country information in the Company Details for the house bank account, then I need to include a house bank account number in the BP import file. Otherwise, no bank account is required.

Note: all you need is the house bank account number, the other house bank fields can be left blank (i.e. country, branch).

Hope this helps.

Heather