Interested to Buy Any Domain ? << Click Here >> for more details...
how two differnt banks can assign to one house bank
- 2 Answers
- 7111 Views
- Wipro, I also Faced
- E-Mail Answers
Answer Posted / 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 |
Post New Answer View All Answers
what are the challenges you are faced with end users ?
How to estimate the Cost step by step ?
What do you mean by component scrap?
What are the major components of chart of accounts ?
what is cr in sap
Can you dun customers across clients in a single dunning run? : fi- accounts receivable
How do you manage credit limit for the customer in fi?
How do you open and close periods?
What are the different standard reports in sap co system? : cost center accounting
SAP FICO TICKETS REQUIRE :- Dear Experts, Please provide SAP FICO Support Tickets for me
tell about gaps in u r progject?
What are the steps to be taken before you execute an actual costing run?
What are posting keys? State the purpose of defining posting keys?
Explain segments and cycles? : co- cost center accounting
WHAT IS DIFFERENCE BETWEEN CLASICAL AND EXTENDEND WITHHOLDING TAXES
