How does FI G/L Link with house bank

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How does FI G/L Link with house bank..

Answer / anu

T.C.- FI12

We assign gl account number to house bank

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How does FI G/L Link with house bank..

Answer / reshmi

We need to open bank a/c in gl a/cs and the gl code need to be assigned to the house bank as a result all the bank entries through the house bank will be automatically posted to respective gl a/cs

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How does FI G/L Link with house bank..

Answer / jahnavi

In FI12 Configuration we need to create house bank and
assign the GL account number in Bank Account Folder - GL
Account number column.

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4 Yes

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How does FI G/L Link with house bank..

Answer / praveen

generally we assign a gl a/c for each account ID, which will be given under house bank. so v give a/c id and house bank(bank key) for payment.
So, gl v maintain is account ID level not at house bank level.
one house bank has no of account ids, each id can be defined as one gl account.

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