Unable to configure different bank account with same house bank ,Currency

[Former Member]

Hi

My client has different bank accounts with same house bank, currency and payment method. I am trying to create these accounts and assign bank subaccount in bank determination (FBZP) using different Account IDs but I am getting an error message "An entry already exists with the same key".

Can anyone help?

Thanks

Vignesh

[Former Member]

Hi Vignesh,

As per my knowledge, in one house bank only one Account as be assigned.

Even though you have many accounts in one bank, you need to create different house banks.

Regards

Velu Mudaliar

[Former Member]

Hi

The house you use to assign later the payment methods.

When you have city bank then you create bank keys like

CITUSD

CITGBP

CITUSD

or

CITUS

CITNL

or

CIT1

CIT2

In the bank bank account part you fill in the details, like bankaccount, currency, GL account

[Former Member]

Hi

We can have only one bank key for each house bank.

Is it possible to differenciate a bank account with just the account id and everything else (Payment method, House bank, currency) same.

Thanks

Vignesh

[Former Member]

Hi In the next steps you are making the selctions for the bank selection.

There you fill in by payment method (and Cur) the house bank and then the system will use that bank account from the house bank.

House bank is not the same as bank key!!

When you have the CITY bank you have one bank key for all the bank accounts but 1 House banks by bank account.

This you set-up by company code

[Former Member]

Correct

But I am unable to provide my second bank account which has same payment method, house bank and currency as the first one but different account id.

[former_member581688]

It is not possible to set up two entries in this configuration with the same house bank, payment method and currency. The configuration is used by the automatic payment program to determine the account from which to issue a payment - if there were two entries with the same house bank, payment method, and currency, the app would not know what account to use.

Why do you need two entries? What is your requirement?

Regards,

Shannon

[Former Member]

Thanks for that. I got my question answered.

[Former Member]

Hi,

How did you manage to configure different bank account with same house bank ,Currency.

Could you plz suggest on the same? pls help on this.

Reg,

Manoj

[Former Member]

Manoj

We cannot configure another bank account with same house bank, currency and payment method combination

Thanks & Regards

Vignesh