Can we assign same GL to Different house bank

SAP Managed Tags:
FIN (Finance)

You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.

Comment

Accepted Solutions (0)

Answers (5)

Hello

Yes you can assign same GL accounts to multiple house banks

Thanks

Kameshwar Rao

You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.

Comment

Hello

Yes you can assign same GL accounts to multiple house banks

Thanks

Kameshwar Rao

You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.

Comment

Hi,

Technically - yes; though, from accounting point of view it's not advised.

Regards,

Eli

You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.

Comment

Hai Preethi,

Yes you can assign same gl to different house banks.

Thanks

You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.

Comment

Hi,

Thank you,

How to know that payment has done from particular bank account.

Thta's why it advised to use different accounts...

Hi,

Customer have a more than 20 bank account but GL account is only one. They are doing posting in only one but they want to know at the end of month from which bank they have done payment.

Hai Shwetha,

If that is the case you will get the house bank name,bank key and all the other details in reguh table.

Thanks

Hi, how users what to analyze, from bank account, or from vendor.

You can copy house bank and account to g/l account(Bank or vendor)and analyze via items report.

Or you can develop your own eg with opportunity to select via house bank and account

Hi,

Thank you

At the month end user want to analyze for a particular bank account what all are the payment has done. So how can user get these detials in one GL.

Hai Shwetha,

If that is the case you will get the house bank name,bank key and all the other details in reguh table.You can sort as per the bank.

Thanks

Hi, as I said you can copy to payment document these details, but as for me it's better to create own report(as I did for similar propose at my project)

Hi,

As u told i checked in that table but user is not using Automatic payment programme for Customer &Vendor Payment.

Hai Preeti,

If that is the case what is the method you are following.

And it is better to create zreport.

Thanks.

Thank you,

They are using F-28, F-53, F-02.... Is there are any selection field for Bank key while doing payment Transaction.

Hi Preeti,

Please change FSG of your bank GL account.

Make Own Bank field as optional for FSG G005.

Henceforth, you can find House Bank field in the more data which is in the header for F-02.

So, house bank details you are entering for each transaction

Based on these details you can develop a simple query report from BSEG table.

Rgds

Murali. N

Hi, for tcodes F-28, F-53 you need to copy these fields to payments(eg for outgoing payments from DPR or invoice)

Thank you.

Hai preethi,

Check in table BSAK(Vendor) and BSID(Customer).

Hope You will get the details.

Thanks

You can give the house bank details by clicking on MORE DATA tab in line items screen.

Hi, yes you can

You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.

Comment

Ask a Question

Top Q&A Solution Author

User

Count

108