Skip to Content
author's profile photo Former Member
Former Member

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

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.

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

2 Answers

  • author's profile photo Former Member
    Former Member
    Posted on May 12, 2011 at 02:56 AM

    Hello-

    Are you saying going forward you are are not going to use A100 and start using A200? If so, from an EBS config standpoint, all you would have to do is use the same transaction type and remove the assignment of old company code & bank account + bank key to the transaction type and enter the new assignment to new company code.

    Next, make sure to create all the bank accounts and clearing accounts in the new company code (assuming all the config related to bank is completed).

    This is it. When you upload using FF.5, it will look at the bank account number from the upload file and look for the company code.

    Hope this helps.

    Shail

    Add a comment
    10|10000 characters needed characters exceeded

  • author's profile photo Former Member
    Former Member
    Posted on May 12, 2011 at 05:44 AM

    Hi,

    For APP ( Tcode F110) output we can see on SP01/SP02 Tcode.Revert back.

    Regards,

    Pramitha.

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.