How does FI G/L Link with house bank
Answers were Sorted based on User's Feedback
Answer / anu
T.C.- FI12
We assign gl account number to house bank
| Is This Answer Correct ? | 11 Yes | 0 No |
Answer / reshmi
We need to open bank a/c in gl a/cs and the gl code need to be assigned to the house bank as a result all the bank entries through the house bank will be automatically posted to respective gl a/cs
| Is This Answer Correct ? | 6 Yes | 0 No |
Answer / jahnavi
In FI12 Configuration we need to create house bank and
assign the GL account number in Bank Account Folder - GL
Account number column.
| Is This Answer Correct ? | 4 Yes | 0 No |
Answer / praveen
generally we assign a gl a/c for each account ID, which will be given under house bank. so v give a/c id and house bank(bank key) for payment.
So, gl v maintain is account ID level not at house bank level.
one house bank has no of account ids, each id can be defined as one gl account.
| Is This Answer Correct ? | 3 Yes | 1 No |
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1 Answers Accenture, Tech Mahindra,
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