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

Is This Answer Correct ?    11 Yes 0 No

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

Is This Answer Correct ?    6 Yes 0 No

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.

Is This Answer Correct ?    4 Yes 0 No

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.

Is This Answer Correct ?    3 Yes 1 No

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