Regarding House bank - G/L account

[Former Member]

Dear All,

I have created a house bank and assigned a G/L account to it's bank account in tcode FBZP.

Because of change in client's requirement, I had to change the (other) G/L account to bank account.

Now, when I go to FF67 and process the manual bank statement, system picks up the (previous assigned) G/L account only.

Could any one please suggest me what can be done for appearing new G/L assignment in tcode FF67?

Thanks,

Nidhi

[Former Member]

Check in FI13 transaction code.

Verify the GL account which you have entered is correct in that tccode.

In FF67, system picks up the GL from the tcode.

Confirm the result.

[Former Member]

Yes I have rechecked it....the G/L assigned to HB is different from tcode FF67

[Former Member]

Do we required any settings in "Bank determination " tab of tcode FBZP?

[Former Member]

- Check in the Bank Master FI12 whether you have assigned the right GL account or not.

- Go to FBZP here check the respective Bank accounts under the Bank determination step..

Pleas revert to me with the status of your issue.

Regards,

Babu

[Former Member]

Hi Babu,

- Check in the Bank Master FI12 whether you have assigned the right GL account or not.

I have checked in the FI12 and the right G/L account is assigned

- Go to FBZP here check the respective Bank accounts under the Bank determination step.

In the bank determination step, bank account is not maintained

I have checked the few forums and got to know that first we have to run FF68 and then go for FF67. I did the same and now it's reflecting the correct G/L account.

But I am not sure whether it is the right way or not.

The G/L account we maintained in bank accounting is a balance A/c , how to test the incoming and outgoing accounts using tcode FF67?

Thanks,

Nidhi