Bank Accounting

[former_member392418]

Hi,

I would like to know that if we have several braches for the same bank, is it possible to view the balances at a main bank account level as the sum of the balances of all banks as well as at each bank account level?

Thanks

Sridevi

[former_member392418 · Accepted solution]

I have created the worklists specifying the GL accounts for each branch and another worklist for the consolidated list specifying all the GL accounts. Correct me if I am wrong and suggest the next procedure.

[Former Member · Accepted solution]

Hi

Go to transanction Code FS10N, and select activate worklist in the menu bar and execute with your worklist.