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Former Member

One Bank account for Multiple company codes

Hello, Is it posible to have one Bank account assigned to mulitiple company codes ??

isn't it be a problem when we do BAI reconciliation.

Becuase all we get from bank is bank account number and transactions, and how reconciliation works in this situation if we had mulitiple company codes assigned to same bank account number.

Can you please suggest me, if this is possible at all.(assigned to mulitiple company codes).

Thankyou.

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3 Answers

  • Best Answer
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    Former Member
    Sep 08, 2010 at 06:45 PM

    When a BAI file is imported into SAP, the import program (FF.5) uses the house bank and account ID tables (T012 and T012K) to determine the company code for each bank account in the statement file. If the same bank account (routing number and account number) are assigned to 2 different company codes, the program is not able to determine a unique company code for the statement. It will give an error and it will not import the file.

    Regards,

    Shannon

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    Former Member
    Jul 22, 2013 at 05:46 PM

    If you only want to use one account and upload statements into one company code, you can define same bank accounts in other entities as Alternative bank accounts (T012K- BNKN2). In this case upload program will no to only upload the statement to one entity where you dont have this account set to be an alternative bank account


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    Former Member
    Jul 23, 2013 at 06:04 AM

    Hi,

    Kindly note that a bank account gets created against a particular company code only. Legally one bank account is assigned to one company code only.

    Warm regards,

    Akhil Poddar

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