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How Do You Configure The Gl A/c For The ‘house Bank’? |
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Answer» A ‘House BANK’ is defined using transaction code FI12. A ‘bank KEY’ represents the bank. The house bank can contain SEVERAL ACCOUNTS; for each of these accounts you need to maintain a GL account. The bank determination, for an automatic payment program, is configured using the Transaction Code FBZP. A ‘House Bank’ is defined using transaction code FI12. A ‘bank key’ represents the bank. The house bank can contain several accounts; for each of these accounts you need to maintain a GL account. The bank determination, for an automatic payment program, is configured using the Transaction Code FBZP. |
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