Answer / vishal

 
House Banks
 
First Step: We first create House Banks. These are the banks for
 
your clients. Your client uses these for its banking transactions. One House Bank can have multiple bank accounts assigned
 
to it.
 
During the implementation one can try to rationalize both, the Banks and the Accounts.
 
A House Bank has
 
a Unique Bank Key. Bank Keys differ by each country's norms. The US Bank Key is called ABA (American Banking Association)
 
number. Normally each House Bank can have its own Company Code. In some cases, where the Banks use a different ABA key for
 
paper Transactions and a different one for Electronic Transactions, you Create Two House Banks instead of one for One
 
Physical Bank. Also, Two Bank Accounts will be created for a Single GL Account.
 
T-Code: FI12
 
Menu Path:
 
Financial Accounting > General Ledger Accounting > Bank-Related Accounting > Bank Accounts > Define House Banks
 
Config
 

Answer / mahi

Based on ranking wise we assigen the two different banks.

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