Bank Master data

[Former Member]

Hi,

We have two house Banks and have to comany code. But one bank key is mainained for two different bank.

When we are posting bank statement system is showing wrong bank name.

Regards

Veni

[Former Member]

Hi,

When you have one bank key for the two bank account, it is separated by two account id & bank account. When you go for bank reco you have to give the related bank account which differentiate the bank with same bankkey.

Warm Regards

[Former Member]

Hi,

Yes we have given same but Bank key is the same for both House banks(different company codes)

Suppose you have maintained 1 house bank 999 another housebank 999 when we are posting bank statement system is showing 1house banks for both comapny codes.

Regards

Veni

[Former Member]

dear

this is logical if you have two different company and each has different bank account then why you are using same bank key.

for this you use different bank key so that both companies data should be seprately showen in bank statment/bank register

or

you can use filter option to get one company bank statment/register.

thanks

guro