How does FI G/L Link with house bank
Answers were Sorted based on User's Feedback
Answer / anu
T.C.- FI12
We assign gl account number to house bank
Is This Answer Correct ? | 11 Yes | 0 No |
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
Is This Answer Correct ? | 6 Yes | 0 No |
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.
Is This Answer Correct ? | 4 Yes | 0 No |
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.
Is This Answer Correct ? | 3 Yes | 1 No |
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