Bank Accounting

[former_member392418]

Hi,

I would like to know that if we have several braches for the same bank, is it possible to view the balances at a main bank account level as the sum of the balances of all banks as well as at each bank account level?

Thanks

Sridevi

[former_member392418 · Accepted solution]

I have created the worklists specifying the GL accounts for each branch and another worklist for the consolidated list specifying all the GL accounts. Correct me if I am wrong and suggest the next procedure.

[Former Member · Accepted solution]

Hi

Go to transanction Code FS10N, and select activate worklist in the menu bar and execute with your worklist.

[Former Member]

Hi,

For this you can activate worklist. you can create your own worklist for bank in the transaction code OB55.

You can go for one worklist with GL accounts which are related same bank. and you can view this report in display balances only..

hope this will helps you..

[Former Member]

Yes it should be posible if reconcilition a/c is for all the bank a/c.

Pl. take the help of ABAP programes to make report as per your requirement.

suresh