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S M
Nov 01, 2017 at 10:08 AM

System is not picking bank out going account in TBB1 (Masking ) General Ledger

275 Views Last edit Nov 01, 2017 at 11:34 AM 2 rev

System is not picking bank out going account in TBB1

Dear Experts,

I am facing the Problem while running the TBB1 , Posting the transaction

While investing the FD transaction,the bank Outgoing clearing should be Credited.

the Practice we are following ;

1. Main Bank Account ; 250012

2. Bank Outgoing Clearing /c;251012;Accounting Symbol 3.1(Bank Clearing ; Outgoing )

3. Bank Incoming Clearing A/c; 252012; Accounting Symbol3. (Bank Clearing ; Incoming )

As we are using third digit of GL such as

++1+++; as Bank Outgoing Clearing A/C

++2+++; As Bank Incoming Clearing A/c

As I have done the configuration in Account Determination

While posting the transaction.

System is picking the Gl 2025 ( Incase of Bank Outgoing (instead of 252012 ,

And

System is picking the GL1025( Incase of Bank Incoming (instead of 251012,

Regards

Sourabh M

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