House Bank Key not allowing in FBZP

[Former Member]

Hi,

I have two Bank accounts in SBI (Current Account and Cash Credit Account) of Same Branch. Now I have created one House Bank account SBHY1 and Account ID is CA (Current Account) and also created another Account ID CC (Cash Credit Account) in the same Bank Key. I have assigned GL account in the as per account ID(I have maintained seperate GLs for CA and CC account).

Now, I have configured Bank to Bank transfer activity.

While assigning the House Bank in FBZP, only allow with the one Account ID CA and it is not allowing second Account ID CC. But it is allowing in Account Determination. While inconsistancy between FBZP(T042I) and Account Determination(T042Y), system showing error message.

In House Bank system, Is my procedure correct or not?

As per the above process system not accepting the transaction. When I create the separate House Bank it is working fine.

My question is, why should I create the different House banks separately for different accounts (Current Account and Cash Credit Account)?

I want to know, is there any possiblity in SAP with one House Bank for Different accounts?

Thanks in advance

[Former Member]

hi,

If you have the 2 account IDs in 1 house Bank with same currency, you need to copy the your payment method and create new payment method with the same functionality and that payment method you have to assign to your account ID.

For exapmle if your using payment method Cheque C for your House bank SBI (Current Account and Cash Credit Account) of (Cash Credit Account) in the same Bank Key.

You have to assign different payment methods for your Acc Ids in the same bank.

Regards,

Rama Mohan