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House Bank

Former Member
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Hello,

If I will not assign the GL account in house bank then what would be the effect.

and any relation of this account with the which 'bank" GL account we assiged the FBZP.

Rgd

Message was edited by:

AMIT AGARWAL

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Answers (1)

Answers (1)

sridevi_p
Active Contributor
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Hi,

the payment that are made thru APP will ahve the Bank balance (ie. GL bal) affected only if the GL is maintained in the house banks

IN FBZP, u mention only the house bank name and not the GL account number. Hence data will not flow to the bank account and urfinancial statement will not be proper.

that is the reason why in FBZP, when the payment method is cheque / bank transfer, we ensure that Bank details are the required data to be filled in house banks (TCode: OBVCU)

Regards,

sridevi

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