how two differnt banks can assign to one house bank
Answers were Sorted based on User's Feedback
Answer / vishal
House Banks
First Step: We first create House Banks. These are the banks for
your clients. Your client uses these for its banking transactions. One House Bank can have multiple bank accounts assigned
to it.
During the implementation one can try to rationalize both, the Banks and the Accounts.
A House Bank has
a Unique Bank Key. Bank Keys differ by each country's norms. The US Bank Key is called ABA (American Banking Association)
number. Normally each House Bank can have its own Company Code. In some cases, where the Banks use a different ABA key for
paper Transactions and a different one for Electronic Transactions, you Create Two House Banks instead of one for One
Physical Bank. Also, Two Bank Accounts will be created for a Single GL Account.
T-Code: FI12
Menu Path:
Financial Accounting > General Ledger Accounting > Bank-Related Accounting > Bank Accounts > Define House Banks
Config
Is This Answer Correct ? | 0 Yes | 0 No |
Answer / mahi
Based on ranking wise we assigen the two different banks.
Is This Answer Correct ? | 2 Yes | 6 No |
what are the procedures of sap fi integration with sd
On which server you receive the tickets . After solving the tickets what you do.How it is send to the client. Do you do any quality check as such?
What do you mean by clearing open line items?
What is the Difference between SAP R/3 4.7 and 6.0.
when material issued for consumption and material is still under consumpetion when we carry forward to next year what are account have to maintain and what are the key has to configure.
What is accrual calculation?
What is field status group, what does it control?
what is the difference between COA and COA segment ? what is the difference between company code and company code segment ? please clarify rgds arif
which level create company code in state level and country level and briefly explain company and company code process suppose example reliance jio is the company code is it create reliance jio in 29 states 29 company code plz explain
If a transaction is posted and say our company bought the materials from a vendor. Does the vendor get credited or debited and does gr/ir get credited or debited in the accounts? please let me know im sorta confused with this
What are the different line item reports? : cost center accounting
what is the alternative g/l accounts?