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Issue with GL account determination of House Bank

Former Member
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Hello everybody,

we have small hiccup with gl account determination for house bank while doing FBWE (bill of exchange) transaction.

I have configured the house bank and created a sub account for factoring and assigned values for G/L and Discount acct using FI12.

Even linking of these to g/l's has been done in FS00. We were expecting the g/l to be pickedup automatically, whenever the housebank and account id are given in transaction.

However, when we are doing FBWE transaction for COLLECTION, the posted document shows another g/l which i find as COLLECTION ACCOUNT in table T012K-WIKON(Subaccount for bill of exchange collection - House Bank Accounts), though i am sure that i didnt assign this account anywhere in FI12 ( i couldnt see a place to attach it).

Can anybody guide me, how the <b>Subaccount for bill of exchange gets attached to a house bank and Account ID</b>? or where i might have gone wrong?

Thanks in advance,


Lakshmi Narayana.S

Accepted Solutions (1)

Accepted Solutions (1)

Active Contributor
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Hi Lakshmi,

You set this in OBYK

Kind regsrds

Former Member
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Thank you very much Dominik.

Indeed, entries are missing in OBYK for the account i was having trouble. Let me check with my functional guy to know what information needs to be maintained here.

Answers (1)

Answers (1)

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Use customizing transaction F.92 (Maintain House Bank Details) to modify bank details for bill of exchange presentation.