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One Bank account for Multiple company codes

Hello, Is it posible to have one Bank account assigned to mulitiple company codes ??

isn't it be a problem when we do BAI reconciliation.

Becuase all we get from bank is bank account number and transactions, and how reconciliation works in this situation if we had mulitiple company codes assigned to same bank account number.

Can you please suggest me, if this is possible at all.(assigned to mulitiple company codes).

Thankyou.

Former Member
Former Member replied

When a BAI file is imported into SAP, the import program (FF.5) uses the house bank and account ID tables (T012 and T012K) to determine the company code for each bank account in the statement file. If the same bank account (routing number and account number) are assigned to 2 different company codes, the program is not able to determine a unique company code for the statement. It will give an error and it will not import the file.

Regards,

Shannon

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