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Function documentationDefining 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:

  1. In the Web Dynpro application for Bank Account Management or Bank Account Management Lite, open a bank account.

  2. 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

  3. 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.

  4. Specify the G/L Account to which payment transactions should be posted to.