Accounts to account symbols

In the bank statment config, one of the step is
Assign accounts to account symbols
To avoid having to define a separate account symbol for every singlehouse bank account (with a different G/L account in each case), theG/L account field can contain a masked output.
The masking is done using ++++++ for the main bank account. For the sub accounts all theother digits are masked except the last one
If I have the following GL Accounts
000156
111276
222386
So in Account Symbol if i mask with +++++6, which GL Account will be considered?
Thanks a lot

Hi,
I think this is you wild imagination on IDEAs reaserch, that all the GL codes which end with6.  In real business scenario you define as follows:
All Main bank GL's --- Will end with "0"
All Payment bank GL's -
End with "1"
All Receipt bank GL's ---End with "2"  Etc.,
Hope this will clarify your doubt.
Thanks
Anil
Edited by: anilkg on Oct 12, 2011 5:23 PM

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    Hi,
    The + masking can only be done for bank account symbol.  As I see from your case, you have used for position account symbol also which is not valid.
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    Edited by: Ravishankar Ramamurthy on Apr 1, 2010 9:53 AM

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    In TRM-transaction manager-general settings-accounting-link to other accounting components-define account determination
    I want to assign the G/L accounts to account symbols.
    I have a problem becaus i´m using :
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    10400     Payables: Other Money Market Transactions
    When i´m done this, the system don´t show me teh account that i have with ++++++++.  I have several banks account  and don´t want to fix this bank account.
    For example i have many account 251111xxxxx, If i put account 251111+++++  the system give an error and said the account doesn´t exist.I cannot fix this account because i have more accounts and i´m using the AcAsref 10100 and 10400.
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    Hi,
    The + masking can only be done for bank account symbol.  As I see from your case, you have used for position account symbol also which is not valid.
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    Regards,
    Ravi
    Edited by: Ravishankar Ramamurthy on Apr 1, 2010 9:53 AM

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