Sub Bank accounts mapping with main Bank account

[Former Member]

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

[former_member209616]

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

[Former Member]

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

[Former Member]

Hi

I hope your all well , I need more clarifiacation about Sub Bank accounts mapping with main Bank account.

[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

[Former Member]

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