FS00: what about the field "House bank" in the tab "Create/banck/interest ?

[Former Member]

Hi All,

FS00: what about the field "House bank" in the tab "Create/banck/interest" ?

Could anyone explain me the function of this filling?

Thanks

Gandalf

[Former Member · Accepted solution]

Hi,

Generally this field will be filled for the Bank Account that you are assigning in the House Bank, when you are creating the house bank.

regard

srikanth

[Former Member · Accepted solution]

Hi boddupalli,

do you mean that the filling of the house bank in the master data (FS00) has a simply function of information (without any automatism)?

G.

[PRASANTH_GOP9]

Hi,

If we specify House bank in GL master data, it implies that this GL account is updated in that house bank master data(FI12). We will specify house bank mostly for Bank accounts..

Hope this helps..

Regards,

Praisty

[Former Member]

Hi Praisty,

I've verified, it doesn't make any update in the master data of the house bank ...

G.

[PRASANTH_GOP9]

Hi,

It will not get updated automatically, we will specify while creating House Bank..

Regards,

Praisty