House Bank Key Issue

[Former Member]

Hi,

In our company, there is a House Bank ABCD and House Bank Key XXXXXXXX for Plant 1. Account deptt. do bank reconciliation and no issue with that..

But suddenly last month, by mistake we create a House Bank key ZZZZZZZZ for Plant 2 and assign it to House Bank ABCD. In this month, account deptt. done the bank reconciliation for plant 2 with this... Now bank reconciliation has been done for Plant 2 this month..

Now when account deptt. want to do bank reco. for Plant 1, he found the mistake...

Now how can we correct this issue... because Bank reco., is done for Plant 2 with diff. House bank key and wrongly assigned House Bank....and for Plant 1, it is pending..

Please guide.

Can anybody help me???

[Former Member]

hi

for the house bank key to work you have to assign the bank gl in FI12 and then in FS00 in bank tab

give the house bank and the account id

You cant use the same gl for the new bank id created.

Kind regards

Arman

SAP FICO

Edited by: akausar on Nov 8, 2011 6:09 PM