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Former Member

Bank Accounts and House bank info

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

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3 Answers

  • Best Answer
    Posted on Oct 12, 2010 at 08:04 AM

    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

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  • Posted on Oct 12, 2010 at 07:57 AM

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

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  • author's profile photo Former Member
    Former Member
    Posted on Oct 12, 2010 at 08:39 AM

    ok thanks

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