FI CO (Financial Accounting & Controlling)
FI CO (Financial Accounting & Controlling) Forum
Can we assign one GL no. to one or more House Banks. If yes how it works and how to track the cash flows of perticular house bank.
House Bank works with a House ID account ID and a GL account which is used to track inflows and outflows A House Bank may have sub banks under it Now as per the question logic says that a GL account is assigned to HOUSE BANK and the House Bank may have 2 banks in it so the reconciliation accounts will also be 2 and it multiplies with House Banks*Banks=GL accounts for reconciliation purpose
Please let me know for further clarification.
Sign up for STechies
Ask Question From Our Experts
All the site contents are Copyright © www.stechies.com and the content authors. All rights reserved.
All product names are trademarks of their respective companies. The site www.stechies.com is in no way affiliated with SAP AG.
Every effort is made to ensure the content integrity. Information used on this site is at your own risk.
The content on this site may not be reproduced or redistributed without the express written permission of
www.stechies.com or the content authors.