Hi Experts,
the go through the error message:
No G/L account has been specified for x/usd for the bank.
Message no.FZ018
Diagnosis
A specification has not been made in the system as to which G/L account is to be posted for the selected payment method and the specified bank details.
Procedure
Either specify a different payment method or a different bank in the entries were not correct. Otherwise, specify the GL account for automatic payment transactions with in bank selection customising.
i have configued two payment methods
i have given bank determination and sub gl account for payment method x with the house bank,account id and currency.
is this same sub gl account should be configured in FI12 for the same house bank???
please advise.
regards
laxmi.