G/L in transaction F110

[Former Member]

Dear Expert,

We have changed bank for our pyment. Regarding this i have two questions :

1. If we retain same house bank id of the existing bank then how to assign new G/L to this which will replace existing G/L.

2. I need to know whether the option in point 1 is ok or i have to create another house bank id and G/L for new bank.

Need answer for both the questions.

Thank you very much.

[viswanatha_reddy]

Hi,

1. If we retain same house bank id of the existing bank then how to assign new G/L to this which will replace existing G/L.

Ans) Same HB you can able to change payment GL Account (FBZP or OBVCU) Bank Determination Bank Folder & Mainbank GL (FI12)

2. I need to know whether the option in point 1 is ok or i have to create another house bank id and G/L for new bank.

Ans)Not Required to create new HB

Regards,

Viswa

[Former Member]

Hi,

You can replace the old one which you have changed, on the screen F110 go to house bank determination and configure your setting to your company code and check the avalibilty of amount in the bank and all the settings regarding House bank which you are assingning to your company code.

Regards,

Imran M Arab