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OD Account

Former Member
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Dear All,

Business has separate OD Account.

My question is - Is it required to create a separate House Bank for reconciliation purpose?

Or it automatically reconciled the normal BRS of other bank accounts.

Guide me which option should I go for this?

Regards

Partha

Accepted Solutions (0)

Answers (3)

Answers (3)

Former Member
0 Kudos

not clear

sanilbhandari
Product and Topic Expert
Product and Topic Expert
0 Kudos

Hi

If all the accounts are with the same bank and branch, you can create seperate account ids. The T Code is FI12

regards

Sanil Bhandari

former_member182098
Active Contributor
0 Kudos

Hello,

For each account there is no need to create a separate house bank.

If you have three accounts for example

1. Current Account

2. Fixed Deposits Account

3. Overdraft Account

Create one house bank and three account ID. This should suffice your requirement.

Regards,

Ravi