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Bill of exchange and House banks

Former Member
0 Kudos
237

Hi All,

Can anyone send me documentation on Bills of exchange and housebank?

I need the explanation in detail for all the configuration steps...Please need this at the earliest

Thanks & Regards,

Rohini

Accepted Solutions (0)

Answers (1)

Answers (1)

sridevi_p
Active Contributor
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Hi,

Creation of House Banks -

1. IMG-FA-Bank Accounting - Bank Accounts - Define House Banks

Enter Cocd

New Entries

House Bank <Any 4 char>

Country

Bank key (Any number>

Click Create

Enter Bank name

Bank number (pref same as Bank key)

Ok

dbl lcikc 'Bank Account Folder'

New entries

Account ID <any 4 char Pref same as house bank?>

Description

Bank Acct Number <actual Account number>

Currency

GL account Number <Bank GL number>

Save

2. Go to FS00

Choose ur bank account in GL

In Create/bank/interest tab - mention house bank and account ID

Select Relevant to Cash flow

Save

Checks

1. Tcode: FCHI

Give Cocd, house bank and acct ID

Click Change

Click Create

Lot number <Which check book..1st, 2nd...)

Check No: From & to

Select Non sequential

Short Text

Purchase Date

Ok

Save

Other Tcodes:

Issue of check to vendor: FCH5

Making void check - FCH3

Void Issued check - FCH9

Check register - FCHN

Regards,

Sridevi

<i>Pls. assign points, if useful</i>

Former Member
0 Kudos

Hi sridevi,

Thanks for your reply. I had asked for explanation in detail and also if you have documentation on this kindly send this to me.

Thanks so much,

Regards,

Rohini