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Former Member

Sub Bank accounts mapping with main Bank account

Bank accounts

Hi

How can we will map with main bank account to sub bank accounts.

Example; My main bank account: 1111, and

Sub bank account : 2222 ( Deposit account)

Sub bank account: 3333 (Cheque issue account)

Regards

PVC

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3 Answers

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    Former Member
    Sep 22, 2010 at 04:59 AM

    You assign the sub account 2222 to your outgoing house bank in FBZP > Bank Determination

    And you can assign the incoming sub account 3333 in electronic bank statement configuration

    Regards,

    SDNer

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    Former Member
    Sep 22, 2010 at 05:32 AM

    Hi

    Go to FTXP - Bank Determination - Select Paying Company Code - Select left Bank Accounts -

    Select New Entries

    To your House Bank 1111

    Give proper payment method

    Currency - Which currency you have to

    Account ID - From which Bank Account ID

    Bank Account - cheque outgoing 3333

    Same way for Deposit account

    I hope it will clarify any clarification pl...

    Rgds

    Vani

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    • Former Member Former Member

      Hi Semi

      Please follow up scenario given by Mr.Chethan, he is giving the same clarifiaction behalf off me...

      Aside to Chetan : well done your clarification.

      So please revert to with configuration part for main bank account with sub bank accounts.

      Regards

      PVC

  • Sep 22, 2010 at 06:26 AM

    Hi

    Bank account- This is the G/L account that you provide at the Housebank level configuration in FBZP.

    Sub account - This is the G/L account which you provide in the Bank Determination level in FBZP

    Now conceptually there are many transactions which need to be routed through clearing accounts. This is where the sub accounts come handy and are used for clearing purposes. they are open item managed accounts. So clearing is possible. In the end the main bank account tallies with your bank balance and moreover the clearing accounts become zero after all clearing has happened.

    Moreover the best way to maintain the G/L in SAP would be

    XXXX0 as the Main account

    XXXX1 say outgoing checks

    XXXX2 say outgoing wires

    Hope this clarifies

    Rgds

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