Bank account set-up

Hi I have been tasked with setting up a new bank account for our company to seperate certain income from our standard reciepting account.
this income will be received in to SAP through our income management system and will posted through our abap program (effectivly it posts a journal).
Now I need to make sure that this new bank account is taken in to account in our bakrec and is under proper control. The company that will be posted to is already posted to by another bank account. Does this cause any problems?
Does a "company" hold any details of bank accounts.
Are there any documents relating to company setup available at all?
Many Thanks
Moderator: The thread title is changed

If the bank account is not going to be imported in to SAP directly, should the bank account still be setup in SAP?
Ultimately, the transactions coming in on the bank statement will end up in SAP through the ABAP import, but the bank account will not be loaded in to SAP through its own transactions.
I guess what i am really asking, is in terms of bank-rec am I going to cause problems putting transactions from two different bank accounts in to one company in our accounts.
Apologies for lack of clarity!!
Many thanks

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