setting up bank G/L accounts

[Former Member]

hi,

Any one!!!if you can help us set up G/L bank accounts we seem to be stuck at the point where we are suppose to put G/L account number, We get an error message the account does not exist in our company code? this step if after setting up the house bank.

Thanks,

Anil

[Former Member]

hi,

check with your fi consultant and work together on this issue.If you are not able

to isolate still let me know exactly where you are stuck so that i will give you more guidance on this issue,

Thanking you,

Best regards,

R.Srinivasan

[Former Member]

Hi

You can check the G/L mater recod. U can select the Relevant to cash flow filed in G/L master Records.

ala siva

Message was edited by:

siva ala