sal gl account assignment

[Former Member]

Hi,

The requirement is Client have 15 House Banks. Each house bank Number of Accounts

Each bank 1 GL Account assignment is required

Each Bank  =1 Bank GL  Account

15 Bank = 15 Bank GL Accounts

Client investments  from different bank accounts

How to Assign  the different GL Account when we book from different bank.

with regards

raju

[former_member198450]

Dear Krishna,

Please follow below step as suggested by Grigoriy too. First create new house bank customization in FI12 , Then make the customization setting in FBZP as all the payment will happen through F110 or F111.

Create a deal like  below example, say for example i have to invest 20M in 3 different bank, i created the same like below. Please enter details as below then go to payment details tab

If you notice cash flow tab will be like below example.

Payment details tab as below example

Hope this help.

Regards,

Jain

[Former Member]

Hi,

How to assign Number of GL Accounts

[grigoriy_babitskiy]

ASsign gl account to bank account in house bank -FI12 tr. Indicate house bank and bank account in "payment details" tab for different investment flow type In your deal.

tr. FI12

"Payment details" tab

[grigoriy_babitskiy]

Krishna, check this thread

So create 15 house banks with bank accounts through FI12 and assign GL accounts to bank accounts.

Create several investment flow type like 1100 (SM30 -> V_BWGART5). Amount of flows will depend on customer - how much bank they usually use for investment.

Use "Other changes in capital structure" button on "Structure" tab of your transaction to tell system that you invest using different flows.

Use "Payment detail" tab to indicate transaction what flow which house bank and bank account uses.

Message was edited by: Grigoriy Babitskiy