How to Configure the GL A/C for the ‘House Bank’?

A ‘House Bank’ is defined using transaction code FI12. A ‘bank key’ represents the bank. The house bank can contain several accounts; for each of these accounts you need to maintain a GL account. The bank determination, for an automatic payment program, is configured using the Transaction Code FBZP.

1 Comment

  1. Sudheer
    November 8, 2022


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