house bank

[Former Member]

sirs,

one co code---10001

2nd co code---10002.

for this one we have to maintained ONE HOUSE BANK (TWO CO COES FOR ONE)for the when we are run the automatic payment programme, so my question is the ONE BANK FOR TWO CO CODES, IS POSSIBLE OR NOT IF POSSIBLE WHAT ARE THE CONFIGURATION SETTINGS FOR THIS ONE.

[durgasankar_innamuri]

hi,

As others said house banks are defined at company code level. But coming to the other configuration part assigning of gl accounts to the respective bank accounts are defined at chart of account level. And defining of posting keys and account symbols are defined at chart of accounts level.

Hope this clear if yes assign points

Regards,

Sankar

[Former Member]

Hi,

The House banks are created at Company code level.

You have to create the one house banks each for one company code.

Regards,

Meenakshi

[Former Member]

for this we can create House banks in co code level, we can following, the same FI12, and or any other configuration settings, plz give the briefly explanations

[Former Member]

Hi,

House banks are created at Co.Code level and it can be done through the T.code FI12 and u need to define different House Banks for different Co.Code with the same T.Code FI12.

Regards

Balaji

[Former Member]

Hi,

you can create house bank through tcode Fi12 here u have to give bank address bank account no. & Gl account no.

Here only u have to make the settings.

Regards