Configuring House Bank

[Former Member]

Hi

When i was trying to configure the house bank,

I was getting the following error

"Entry 1989 0000111410 does not exist in SKB1 (Check entry) "

for the given G/L 111410

Please help.

Thanks!

[Former Member · Accepted solution]

Hi Sri,

I thought u may be giving wrong gl account. first create bank gl and give the gl account type current assets field status G005

select revelent cash flow check box.

if u have any doubt feel free to ask

Regards

Surya

[Former Member]

hi,

before linking a GL accoun to a aHouse bank you need to create the gl account not only at char of accounts level but also at company code level.

Go to trx FS00 and create the GL account to the Company Code and then, return to trx FBZP and complete the house bank set up.

Cheers

[Former Member]

Hi Sri

You need to create the GL master data for company code for which you are configuring the house banks.

Use Tcode FSS0.

Karthik Coneru

[Former Member]

Hi,

go tocde FS00 and give your G/L 111410 and company code then click on change.

then go to create/bank/interest tab enter your house bank and account id.

[Former Member]

hii..

First Maintain the company code data for the given G/l in FS00.

Regards,

Aakash