on 04-21-2009 1:57 PM
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
not clear
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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
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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
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