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
 

Answer / mahi

Based on ranking wise we assigen the two different banks.

what is customizing request?

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You are entered a credit memo posting to vendor who is linked to a customer on 1st of May 2003 for your company code but you have not specifically entered the same data in customer till now. You have lots of entries appearing in the vendor and customer account prior to that date of May 2003 also. You are making a manual payment to the vendor ? select out of the following which statements are correct. a. Credit memo document will get the special payment term as per vendor master definition. b. Customer items will not be shown while paying the vendor as customer is not linked. c. Customer items will be shown only postings after the date 1st May 2003. d. All items of customer and vendor will be available for payment provided payment is same from 1st May 2003. e. All items of customer and vendor will be available for payment provided Special GL items are also selected in selection screen irrespective of the activation date

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Hi Can any one explain me as to what all are Defined at Client Level and What are defined at Company Code Level.It is a bit urgent plz help me

5 Answers  

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