Bank Accounts and House bank info

[Former Member]

Hi Friends,

We use ECC6.0 version.

I have created GL accts seperate for Main bank, Bank P and Bank R

I have created Bank Key as well.

In FI12 - is it mandatory that i create seperate house bank ID's - seperate for main, BP and BR - why?

Many Thanks

Sanjay

[former_member188028 · Accepted solution]

Hi,

1100- Main account

1101- Out going payments

1102- Incoming payments

Here 1100 account you have to assign for house bank.

No need to create another two ID's for incoming and out going accounts.

You have to give House bank details for these three GL's in the GL masters.

Rgds

Murali. N

[Former Member]

ok thanks

[iklovski]

If you have 3 banks (not bank accounts), you have to create 3 house banks, don't you?