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Former Member
Jan 04, 2011 at 04:26 PM

Single GL account for multiple Bank account ID


Hello all,

we are implementing bank statement integration.

First we have to define the related GL accounts CoA of course.

My problem is that we have thousands of bank accounts. usually best practice is to create one GL account for one bank account ID.

This would imply that we create thousands of GL accounts...a situation we would like to avoid

It seems possible to use one GL for several bank account ID ? However I wonder if this does not raise problems for bank statement reconciliation.

Has anyone encounter such context ? What kind of solutions are possible ?

Thanks for your help !