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Former Member
Nov 29, 2007 at 02:36 PM

Issue with GL account determination of House Bank

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Hello everybody,

we have small hiccup with gl account determination for house bank while doing FBWE (bill of exchange) transaction.

I have configured the house bank and created a sub account for factoring and assigned values for G/L and Discount acct using FI12.

Even linking of these to g/l's has been done in FS00. We were expecting the g/l to be pickedup automatically, whenever the housebank and account id are given in transaction.

However, when we are doing FBWE transaction for COLLECTION, the posted document shows another g/l which i find as COLLECTION ACCOUNT in table T012K-WIKON(Subaccount for bill of exchange collection - House Bank Accounts), though i am sure that i didnt assign this account anywhere in FI12 ( i couldnt see a place to attach it).

Can anybody guide me, how the <b>Subaccount for bill of exchange gets attached to a house bank and Account ID</b>? or where i might have gone wrong?

Thanks in advance,

Regards,

Lakshmi Narayana.S