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author's profile photo Former Member
Former Member

Alternative account no

Hi Exps,

when i tried to post the bank downloaded file in FF_5, the program immediatly asking maintain the alternative account no. this development belongs to electronic bank statement.

we are having 4 bank accounts with different currencies. main account no i given in bank master FI12, both are same account no's.

how to solve this problem?

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2 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Nov 21, 2007 at 09:38 AM

    Hi

    You need to maintain it because of the following reason:

    The alternative bank account number is used for distinguishing house bank accounts with identical account numbers. This can occur if a house bank manages accounts in different currencies using the same account number.

    The alternative bank account number must then only be defined if it differs from the bank account number. You must maintain it together with the bank key in the system.

    If you have house bank accounts with identical account numbers and use the electronic account statement for these accounts, then you enter the internal key used by your house bank here (usually the account number with attached currency encryption). If you use the manual account statement, then you can freely assign the alternative account number. Using bank account number + currency code is, however, recommended.

    Hope this is useful

    S Jayaram

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  • author's profile photo Former Member
    Former Member
    Posted on Nov 22, 2007 at 04:21 AM

    Hi,

    I maintained the alternative account & key in bank master, but the system again asking maintain the alternative account no and key?

    how it resolve? is any other place i shall maintain?

    Soma

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