bank a/c cheque issue

[Former Member]

i have 3 bank a/c cheque issue,cheque deposit and main bank.  when i will make payment in f-02 or f-53 posting key 50 should be allow only cheque issue a/c not allow other account. how to configure this through validation please guide me.

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[narasimhulu_konnipati]

First of all, create a Set with Bank GGL Accounts and go to GGB0 write the below code. Place the Bank GL Accounts set as said in Check by clicking on IN

Pre-requisites

BKPF-BUKRS = XXXXX AND SYST-TCODE = F-53 OR SYST-TCODE = F-02 AND BKPF-BSCHL=50

Check

BSEG-HKONT = IN BANK GL ACCOUNTS

Message

Please check the Bank GL Account

Thanks

[Former Member]

HI,

Make a set of all the Payment Bank GL and use the same in validation.

But the issue is every time you add new House bank you have change here also.

Another solution would be if you are using a specific naming convention as 0 - main account, 1 - payment account and 2 receipt account you can add all the GL in that range exclusive for bank GL and ending with 1.