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Bank Reco

Dear experts

Hi

I have one queary for Bank reco done manually

In one company code 2 house bank are defined & when we run ff67 for 2nd bank where (in screen of ff67 it shows proper house bank a/c no.) but at the time of processing batch it post entry in 1st house bank i.e.usual bank in use (for clearing entry at the time of processing we can change clearing bank by choose open item but it wonu2019t allow to change house bank)

What setting is required for automatic posting(at the time of batch processing) to proper house bank?

Regards

replied

Hi,

How are you GL accounts for Banks structured? If they are following a specific pattern, you can usually use the same account symbol and posting rule. See example below.

If however, the GL accounts are not following a specific pattern, you will have to create a new account symbol and Posting rule for each Bank.

Example:

Usually there is a specific way in which GL accounts for Bank accounts and sub accounts are created. Example: Master bank account Gl ends with '00'. 'Checks in' sub account ends in '01'. 'Wires In' sub account ends in '02' and so on.

So if bank 1 has GL 122800, 122801, 122801 etc. and Bank 2 has GL 135300, 135301, 135302.

In such a case it is easy to assign GL accounts to account symbols. The actual account numbers are not assigned but are attached as masked entries . Example:- Master account symbol = T4 = ++++00. This can then be used for both Bank 1 and Bank 2. Also the same Posting rule can then be used for both Banks.

Hope this helps.

Thanks,

Uma

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