Defining House Bank Accounts
The house bank accounts of your company are the bank accounts that your company owns. You can use them to process payment transactions. Each house bank account is linked to a bank account in bank account master data via a connectivity path. To create a house bank account, proceed as follows:
In the Web Dynpro application for Bank Account Management or Bank Account Management Lite, open a bank account.
On the Connectivity Path
tab, create an entry with the following values:
ID Category
: specify Central System: House Bank Account
House Bank
Valid From
and Valid To
Below the table, on the House Bank Account Data
tab, specify a unique ID for this house bank account.
The account ID can be alphanumeric. The length limit is 5 digits.
Specify the G/L Account
to which payment transactions should be posted to.