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Former Member
May 11, 2011 at 02:38 PM

Electronic Bank Statement and Bank Accounts change...Statement Upload

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Hi,

I have an issue with electronic bank processing.

Currently my client is using A100 company code and bank account 123456 gl code 45000 and they are updating bank statements through electronic bank statement.

Now they have activated A200 company code and they want to use same bank account 123456 and gl code 45000 in new company code and the entire electronic bank statements need to be updated into A200 and A100 company code will exist in sap but client dont want to use this.

What customizations need to be done in SAP and how system will come to know A200 company code need to be updated when they update electronic bank statement next time?

Is there any specific customization in sap that shifts company codes and gl codes for electronic bank statement uploads?

What will happen to historic data when the same gl codes are used with different company codes?

Once the F110 is executed there will be batch job which will run to upload file...do we need to change anything here....

Jaya.