Bank account dates and reporting

[Former Member]

Hi,

Is there any feature in SAP, that allows creation of a house bank account with an activation date, de-activation date and deactivation feature?

Thanks!

[Former Member]

Hi Sivaram,

I dont think there is any configuration for activating/deactivating of House Bank Accounts on a specific date.

But tell us what is your actual requirement ? & why do you want to activate/deactivate the house bank acccounts ?

Regards

Andrew

[Former Member]

Hello Andrew,

I am not only looking from FI12 screen but from a possibility of InHouse Cash and Bank Communication module.

That's said, the business requirement is to monitor and track the bank accounts. This will give them a good hold of old accounts, new accounts, closed accounts.

And as per business, when a bank account is closed the account is marked as de-activated. When a forward contract is still existing against the bank account, they would need to activate the account.

Thanks,

Sivaram