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Former Member

Bank account dates and reporting


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


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  • author's profile photo Former Member
    Former Member
    Posted on Feb 27, 2009 at 02:16 AM

    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 ?



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    • 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.



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