on 04-07-2009 4:22 AM
do we use same bank accounts in APP and BRS
Hi pragnesh,
It is basic criteria, u need to maintain same bank accounts for APP and BRS, after all what is APP, you are paying amount from your bank account for which the Bank will send the statement for your accont mentioning the various transactions. There is a link between APP and BRS, what ever house bank u r created in FI12, the same needs to be assigned in FBZP (APP configuration) under bank determination.
Hope u understood.
regards
srikanth
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Hi,
Ya, we can use the same bank account at APP and BRS ,but before using the bank account create house bank for that at FI12
Regards
Surya
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