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Re: FBZP-Bank Account Determination

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Hi Ganesh

 

Do not create multiple house banks. You ac assign multiple accounts ID to a house bank.

Define your house bank in t code F112.

 

Save your data.

 

In left pane double click Bank account folder >>> click new >> Account ID >>> description >>> Bank account number >>> GL account number for the bank account.

 

Save

 

Go back (F3) repeat for second bank account as above.

 

Note: A house bank  can have more than on Account ID (Bank account).

                For every bank account, there will be a GL account.

                Account ID is a unique ID.

 

 

 

In FBZP, in bank determination >>> Select company code >>> in left pane double click bank account >>> Enter Account ID & account number to be used in APP.

 

 

Regards

Nakul


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