Bank account to GL Account

Hi all
How can the GL Account for a Particulat Bank Account?
Any suggestion will be appreciated.
Full points will be awarded
Regards
Satish

Dear ,
Go through the following steps :
You have to create Bank & accound id, with all information of Bank.
Create House bank & bank key.
Cretae GL accounts for Main bank, Incoming bank, Outgoing bank.
Assgin House bank & Account ID in GL Master in Create/bank/Interest TAB.
Above steps will be useful for you.
GOPAN

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Hello Experts,
Is there a way to get all GL accounts for each account in a given house bank?
IN our company, there are 5 GL accounts for each bank so 1 GL for 1 account. they are for recon, payables,
receivables, etc. I checked table T012K but it only shows the main GL account. Hope you
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Try this.. it is based on company code
here it_cocodes is an internal table containing company codes
DATA: BEGIN OF it_glaccount OCCURS 0,
 bukrs TYPE bukrs,
 saknr TYPE saknr,
 txt50 TYPE txt50_skat,
 END OF it_glaccount.
DATA it_glaccount_wa LIKE it_glaccount.
LOOP AT it_cocodes INTO it_cocodes_wa WHERE ktopl <> ''.
 SELECT bukrs saknr FROM skb1
 INTO CORRESPONDING FIELDS OF it_glaccount_wa
 WHERE bukrs = it_cocodes_wa-bukrs.
 IF sy-subrc = 0.
 SELECT SINGLE txt50 FROM skat INTO it_glaccount_wa-txt50
 WHERE spras = 'E' AND ktopl = it_cocodes_wa-ktopl
 AND saknr = it_glaccount_wa-saknr.
 APPEND it_glaccount_wa TO it_glaccount.
 CLEAR it_glaccount_wa-txt50.
 ENDIF.
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Revaluation of Foreign Bank GL Accounts (Main & Sub Accounts)

Dear All,
Please clarify the Below.
If Company code currency is INR and Bank Account is maitained in USD for 100101(main bank Acct) , 2 sub Accounts 100102-Incoming Bank Acct and 100103-Out going Bank Acct.( These sub accounts are maintained on open item basis and Main GL account will be on Line item Basis).
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Suitable Suggestions and Advices are rewarded with points.
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Hi Stefen
Sub-accounts are Bank clearing accounts. Any clearing account managed on Open item basis are not valuated in FC revaluation, because these accounts are meant for BRS. Hence the main bank account alone are revaluated.
In OBA1, define exchange rate gain/loss for transaction keys relevant for exchange rate like KDD, KDF, etc.
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Hi all,
Whats the difference btw Bank account (main) and sub account. Why we should mention BAnk sub account in BOE config. Why not Bank account ??
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Hello Mr.Suresh
The bank main account is the account where u can find all ur bank transactions at the end of the day and statement of which u can generate as Bank statement at the end of the day.
Bank sub acounts are the GL accounts created in FI-BANK module where we keep all the open transactions which are still not clear.
I will give u One complete scenario
My bank account is ICICI ( main bank acoount)
My sub accounts are -
Cheque issued clearing account ( maintened as open item basis,line item display)
cheque Deposited Clearing account ( maintened as open item basis,line item)
when u receive the cheque from Customer ---
Dr - Cheque Received clearing account
Cr - Customer accountBut Blance is in that account till u deposite in ICICI and ur cheque get cleared.how u will com to know that it is cleared?when u get the confirmation from the bank or the statement u get.
then u will post another transaction to clear the sub-account. entry is ---
Dr - ICICI Main bank account
Cr - Cheque Received clearing accountSo u can now check the balance in FBL3N or in FS10Nnow there is no open itme in the bank sub account.rather it is clear and the balance in the main bank ( ICICI) is increased.
Similarly it happens with the cheque issued clearing account ( from vendor side)
while creating the GL account u need to be very careful in numbering the GL account as it will affect while mapping in confuguring the manual bank statement.
eg-
Main bank account 250000
Cheque deposit clearing account 250001
Cheque issued clearing account 250002
Masking in configuration -
Main bank account +++++0
Cheque deposit clearing account ++++1
Cheque issued clearing account +++++2
same would be for all the house banks
SO all these accounts are created in ur house banks of the company

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Hi,
Where do we link bank sub account to bank main acoount?
Here my question is, i am able to see a GL account XXX in House Bank config and YYY in Bank Determination FBZP, here XXX is main GL a/c and YYY is Bank sub GL account and while running APP how do system knows there is link and how the system makes the payment..
Thanks,
V.

Hello,
In FI12 - it is not bank main account, but the account number which you maintained at the bank.
Your bank main and sub accounting being linked through the masking rule in manual / electronic bank statement configuration.
Regards,
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what is the difference between the sub account and the bank account?

Hi,
Bank Account is Main GL Account and tied to your Physical bank account(Cash account) in house bank configuration.
Sub account is clearing account.like check clearing account.every payment method has one clearing account.
Thanks,
Rau

EBS - Posting Area 2 no longer determines Account type & GL account

Hello all,
I'm looking for some help/advise on Electronic bank statement processing. I suspect this has been caused by upgrade to EHP6, but I have not found any notes to help me.
Relating to inter-company payments.
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regards
Shirley.

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Bank account to GL Account

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