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Details for Bank A/c No for the specific Bank GL

Former Member
0 Kudos

Hi M fresher to FICO field, My client have created one GL A/c for Bank A/c, but they wanted to know bank A/c No and all. so for particular Bank GL, where they can get Bank A/c No and all

Pls help me out

Accepted Solutions (0)

Answers (5)

Answers (5)

shanid_mp
Active Contributor

Hi,

If you want to check a bank GL account for specific Bank, please go to table T012K.

If you need all other GL accounts in company code go to table SKB1.

Regards

SM

Former Member
0 Kudos

Got it...Thanks to alll...

I should to gr8ful for ur cooperation....

Former Member
0 Kudos

Hi,

Use Tcode FI12. It will show you all the house bank and account of it. when you select the bank account it will show you the gl account attached with this bank account.

Regards

Arun

Former Member
0 Kudos

Hi,

Go to FS00 and in the create/ bank/ interest .you can find the house bank and account id details.

Regards

udayakumar.k

Former Member
0 Kudos

dear

in FS00 when we maintain general ledger account. this general ledger is account is assigned at the house bank bank account tab goto FI12 and for a house bank maintained see the g/l account given. this act as a account determination for the bank accounting. now any transaction for a particular bank will hit this bank g/l given

regards

rohit