APP execution

Question

HI gurus,
When we run APP for payment vendor invoice and generate the accounting doc like,
Vendor A/C  Dr.
  To Bank A/C.
This Bank a/c is Bank Sub A/C( means GL A/C) but my moto is the balance allso should effect bank main a/c. for this we need to pass
bank Sub A/C dr
  To Bank main A/C
My question is now that After running APP how my Bank main a/c is effected.
what is the procedure for it.
If have any doc please pass it to my mail Id: [email protected]
Regards,

Answer 1

Hi,
I think you are mixing two things
First APP
When you run APP it heats the accounts you have given in setting FBZP. In FBZP you assign BANK RECONCILIATION ACCOUNT for out going check. Hence when you run f110 entry will be
Vendor/customer a/c DR.
    To bank check pay a/c  CR.
When ou run ff67 this clearing bank acct get cleared and at this point your MANI BANK ACCOUNT get hit entry will be
bank check pay a/c  DR
     To main bank  a/c  CR
Assign points if solved problem