Bank GL A/c determination - AR Process...

Hello Team -

In OTC process when pay is received & EBS is received from Bank

Pay Rec

Incoming Clearing A/c (Dr)

To Customer A/c (Cr)

EBS

Main Bank A/c (Dr)

Incoming Clearing A/c (Cr).

Question:

The Incoming clearing A/c is picked up from FBZP ? I am not sure on this point, can you please let me know.

Main Bank A/c - This one is picked up from GL maintained in F12 house bank correct ?