To clean up duplicate house bank

[Former Member]

Dear Gurus

I would like to know the steps needed to carryout to clean up house banks? Any check that need to be done before deleting a house bank .

Thanks

Auroar

[JozsefSzikszai · Accepted solution]

hi Auro,

remove the house bank from payment program customizing.

be sure that non of your outgoing documents (customer invoice for example) do not contain this bank account number.

check the balance of the respective G/L account (i. e. shold be zero)

block the G/L from posting.

than you can delete the house bank

hope this helps

ec

[Former Member · Accepted solution]

Hi Eric

Thanks for you reply .

If the respective G/L account is not maintained as open item ,still we need to make that G/L account as Zero?

Thanks

auroar

[JozsefSzikszai · Accepted solution]

that G/L account reflects the balance of your bank account, doesn't it? if your bank account does not exist anymore, it means that it has zero balance, therefor your G/L has to have zero balance as well.