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Former Member
Jan 15, 2012 at 05:40 PM

G/L Account for Bank Clearing Account

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Hi:

Quick question: when we post TBB1, Treasury creates payment requests (table PAYRQ) with entries in field BKHBK, data element PRQ_BKHBK. This field is normally empty and F111 should pickup corresponding GL account from T042Y (FBZP: Bank Determination). But in our case, because Treasury passes this account during TBB1, it's being picked up and conflicting with T042Y.

So my question is: how do I deactivate Treasury to not pass this account to payment request? Or how do I change it's value within treasury so it would match with Bank Determination value?

This field in PAYRQ is called G/L Account for Bank Clearing Account.

Thanks,

JS