Bank account vs Bank Sub account

Dear Friends,
Can anyone please explain about the Bank sub-account.
Kinldy explain the difference between the Bank account and Bank Sub account.
Thanks and regards,
Mahendra Dev

Bank Account and Bank subaccount are linked not in any table but just for the number of the account. As mentioned before tipically you will use (in. ex) this account number for bank account (depending on local chart of accounts) 120000 and you will use the same account number ending with 1 or 2 or... for the subaccounts:
120001 - cash income
120002 - cash outcome
it is just an example ¿ok?
In some extend you can set in accounts master data (FS00) the Bank ID and Account ID and you may set the same IDs for Bank Account and Subaccount. This could be useful sometimes for reporting etc.
In bank determination: FBZP-Maintain Paiment programBank DeterminationBanks Accounts you will set the bank subaccount depending if payment method is for incoming (direct debit...) or outcoming (transfers to vendors...)
if you use electronic bank statement you will configure the bank account and subaccounts in:
OFTDBussines VolumeEBSOT59 (postings rules)Accounts
Regards

Similar Messages

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).
when ever the Incoming and Out going payments are done these Subaccounts are getting posted.How does the revaluation work at period end for these 3 accounts.
what kind of configuration needs to be done for these accounts in OBA1 settings.
Generally the bank account balance on the closing is revaluated and if we set the subaccounts in the OBA1 settings (which are managed on open item).
Suitable Suggestions and Advices are rewarded with points.
Best Regards
stephen

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.
Before that set up valuation methods also for revaluation and define the exchange rate for the relevant foreign currency/local currency.
Hope this is useful
S Jayaram

Diff btw Bank account and Sub account ??

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 ??
Suresh

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

Sub Account Account

Hello All,
Please can someone assist me on sub-account at the point of keying in invoices. i.e i want to specify the House Bank and the sub-account when keying invoice (FB60) so that the system can use the information at point of making payment run.
E.g. My customer has seven house banks, at the point of keying invoices (payment tab page) only my house bank is showing the sub-account are been suppressed. please where can i change it to optional.
Thank You.

Dear,
There can be two reason why Account ID is not shown:
1. Please check whether please option is activated or not:
SPRO>IMG>Activate Business Function>Enterprise Extension>EA-FIn (Financial Extension), pleas check if this option is highlighted in yellow, if yes then please check second step:
2. In Field Status Group Please check whether Own Bank field Under Payment Transaction is not supressed, if suppressed then make it Opt Entry.
Hope this will solve your issue.
Br, Vivek

Email sub account locked out & won't unlock

My "primary" email account already went through the verizonwireless annoyance now, one of my "sub" email accounts is locked due to excessive failed attempts. Ok, normally I can deal with that. However, when prompted to change password & security question - it is defaulting to my PRIMARY account NOT my SUB account.
After going through the prompts and making the changes - my SUB account issue is still UNRESOLVED. Anyone else having this problem???
Thanks in advance for any help.
Graham

Hello grahamgv
Your issue has been escalated to a Verizon agent. Before the agent can begin assisting you, they will need to collect further information from you.
Please go to your profile page for the forum, and look in the middle, right at the top where you will find an area titled "My Support Cases". You can reach your profile page by clicking on your name beside your post, or at the top left of this page underneath the title of the board.
Under “My Support Cases” you will find a link to the private board where you and the agent may exchange information. This should be checked on a frequent basis as the agent may be waiting for information from you before they can proceed with any actions.
To ensure you know when they have responded to you, at the top of your support case there is a drop down menu for support case options. Open that and choose "subscribe".
Please keep all correspondence regarding your issue in the private support portal.

Yahoo login page incorrect for sub accounts but not admin account.

Using: Windows Vista OS and Mozilla Firefox 4.0.1.
BT Yahoo has a login page that allows the user to create a seal on the login page to help identify a valid website.
I am th main account/admin and I have no issues; everything looks good and correct.
My husband has a sub account, but there is no seal showing nor is there a clickable facility to create a seal.
This occured immediately after upgrading to Firefox 4 and unstalling and reinstalling did nothing. Had no issues prior to upgrade.
Appreciate any helpful suggestions.

Any ideas regarding the weirdness of why my computer with a main account and a sub account with only one version of Firefox 4.0.1 manages to view the login page of Yahoo completely differently?

Unable to receive sub-account emails in Windows Ma...

Family members living a distance away have a btinternet main account with a sub account. Both accounts are managed by their Windows Mail and have been operating fine for over 2 years. Last week an error 553 was given. Sub-account emails could be neither sent or received from Windows Mail. I went through the verification process via WebMail for them. Immediately they could send emails from the sub-account again, but not receive. The send and receive reports for both accounts report successful with green ticks. BT has remoted onto the PC and checked out the settings and declared it all working, yet still no emails received. I can see all the emails waiting via webmail. I've checked that emails can be sent to, and received from, another email address. What has changed? Is it possible the verification was incomplete?
Solved!
Go to Solution.

ThePuffin wrote:
Family members living a distance away have a btinternet main account with a sub account. Both accounts are managed by their Windows Mail and have been operating fine for over 2 years. Last week an error 553 was given. Sub-account emails could be neither sent or received from Windows Mail. I went through the verification process via WebMail for them. Immediately they could send emails from the sub-account again, but not receive. The send and receive reports for both accounts report successful with green ticks. BT has remoted onto the PC and checked out the settings and declared it all working, yet still no emails received. I can see all the emails waiting via webmail. I've checked that emails can be sent to, and received from, another email address. What has changed? Is it possible the verification was incomplete?
Hi. Welcome to the forums.
There is no particular need to verify any BTinternet sub accounts.
The reason for this error is a settings change by some means or other, even accidental. As there have been mail server issues for a number of weeks now - is it possible your family may have tried to alter their Windows Mail account settings to try to fix the problem ?
Verification has actually nothing to do with receipt of email, so that sounds to be a settings issue.
I would suggest contacting your family to check the account settings again, and make sure that each one only refers to the email address in question, and any primary account details (e.g. that needed for verification) is removed from the sub account..
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Verizon email sub account storage

How do I increase the storage size for a email sub account?

Verizon sub accounts only get 250 MB of email storage. There is no way to change that limit.
If you need more space, you might consider downloading your mail to a client (Outlook Express, Thunderbird, Mac Mail, etc.) instead of keeping it on Verizon's servers. That way you are only limited by the amount of space on your pc. The downside of this is that your email is only stored on the one computer.
I believe portalling with Yahoo bumps the limit up for subs, but there are limitations there as well. It seems Yahoo isn't available for customers in areas that are moving to Frontier.
An alternate "solution" is to get a free address somewhere else. (Gmail, for example, offers over 7 gigs of space.) You can either use the free address as your email address, or simply forward all of your verizon.net mail to it and set up your @verizon.net address as a reply address within that account. With some domains, you can even set up your verizon.net account as a pop3 account, and use them in a fashion similar to OE, but have your content available on the web.
Hopefully this information is helpful to you.
If a forum member gives an answer you like, give them the Kudos they deserve. If a member gives you the answer to your question, mark the answer as Accepted Solution so others can see the solution to the problem.
"All knowledge is worth having."

Trying to set up email account for sub account

I have been trying to set up an email account for a sub account through verizon message center all day with no luck. It won't let me past the first screen. Any ideas?

Mechrissy2 wrote:
I have been trying to set up an email account for a sub account through verizon message center all day with no luck. It won't let me past the first screen. Any ideas?
Are you getting some kind of error? This is a peer-to-peer support board, so the more information you give us to work with, the better. (Not personal information like username or password, though.)
If a forum member gives an answer you like, give them the Kudos they deserve. If a member gives you the answer to your question, mark the answer as Accepted Solution so others can see the solution to the problem.
"All knowledge is worth having."

Can't sign in to sub account on PS4 but can on everything else?

Hi! I'm experiencing a weird problem. Last year, when I bought a ps4, I decided to make a new account. My old account was a sub account, and everything worked fine with it. I worked hard on it, and bought a LOT of dlc's with it. Why would I create a new account if I had all that? I could'nt sign in! I can sign in on my ps3, and on the website, but not on my ps4?Whenever I try, I type in my email and password, then it loads for a while, and then it tells me to ask the holder of the account to accept the terms of service again. Okay? So I sign in on my master account (I can sign in perfectly with it) but nothing pops up. I've tryed on ps3, website and everything! I just don't know where to find it! Anyone else experiencing the same problem? I would really like to get in on my old account please...

TacticalTitan_ wrote:
Contact customer support about this.Yeah, I was going to to that. Thanks for the reply!

Sub-Account Email not working

Although I've successfully created sub-accounts in the past, this weekend I created a new sub-account but the associated email does not seem to be working properly. I can log onto the the account and access the web email for this new sub-account. However, there is only the introductory "Congratulations on your new account" email from verizon in the inbox. I do not receive any other new emails even though I have sent several from various different addresses. I was able to successfully send emails from the new account (although as of this morning that does not seem to be working either).
I have not set up any block senders, there is nothing in the Spam folder. I tried creating another sub-account with the same results. I'm still under my sub-account limit so should be fine there.
Any thoughts?
Thanks,
Larry

10-23-2011 03:39 AM
I have been having the same problen since july 2010. I have 1 main account and 2 sub accounts. All 3 can send email, but the emails to the 2 sub accounts are bounced back with
Remote host said: 550 5.1.1 unknown or illegal alias:
I downloaded the verizon in home agent, talked to several verizon on line help agents who did a remote assist session. I have to explain the problem over and over again and they do the same thing over and over again. I know the definition of insanity, however the sub accounts still do not work.
I posted this 10-23-2011. It is now 5-9-2012 and am still having the same problem. Any solution?
Thanks

Verizon yahoo email sub account.. No receive

I set up a new yahoo Verizon email sub account.
I received the automatic "welcome" reply but now I am not receiving any email to this account. I can send mail from it just fine.
I can log into the yahoo web mail and even there no incoming email show up.
Any suggestions??

WalterOlson wrote:
I posted this 10-23-2011, it is now 5-9-2012. Is there any solution? thanks.
10-23-2011 03:39 AM
I have been having the same problen since july 2010. I have 1 main account and 2 sub accounts. All 3 can send email, but the emails to the 2 sub accounts are bounced back with
Remote host said: 550 5.1.1 unknown or illegal alias:
I downloaded the verizon in home agent, talked to several verizon on line help agents who did a remote assist session. I have to explain the problem over and over again and they do the same thing over and over again. I know the definition of insanity, however the sub accounts still do not work.
Contact tech support through one of the options on the Contact Us page. Explain the issue and that you need a ticket sent to the "OSC" for this issue to get resolved. If they won't create a ticket for you, ask to speak to a supervisor. (Being polite will get you further than yelling, trust me.)
The error you are getting means that what Verizon has in their system for that account does not match what Yahoo has in their system. This is not something that first-level support is going to be able to resolve.
If a forum member gives an answer you like, give them the Kudos they deserve. If a member gives you the answer to your question, mark the answer as Accepted Solution so others can see the solution to the problem.
"All knowledge is worth having."

Sub account keeps merging with main account

I travel a lot and use Apple to view my emails. However whenever I use the safari browser to view my BT Yahoo account in order to permanently delete emails my wife's sub account populates my iPad mail app. This means I have hundreds of emails all with the same time stamp in my apple mail account. Is there either a way of permanently deletin emails without going through a browser or stopping sub accounts merging into the main account

My original reply was intended to obviate the need to use a browser in order to delete mails which appears to have been succesful so I don't understand why you still need to use the browser. Having said that, it seems bizarre that refreshing a browser opened in one account should cause mails from another account to be delivered to a mail client!! Do you have some form of forwarding rule set up anywhere? Does the mail client have both accounts set up or just the primary account? I.e are the sub account mails appearing in your account or the sub account's inbox?

Email sub-account locked out due to too many log in attempts.

Hi All, If someone has had this issue can you share how to get around this? When I try to log into my sub-account it sends me an access code. But the code brings me to my primary email account, not the sub-account. Thanks in advance for any help on this! VAFrank

Been on hold for over two hours on three different calls -- I guess Verizon tech support is off the holiday? Must be nice! Meanwhile, can't get to email on sub account! This is a sad joke!! You mean that I will be locked out of this email until they decide to take calls again? There is NO reason why I should not be able to correct this from the web without having to speak to anybody! Totally unaccepable. I had better control over sub-accounts with Comcast. Oh, well. I thought Verizon had their act together better than Comcast with customer service and web tools but evidentally I was wrong. With Comcast it was simple -- I paid their bills but never lost service and could fix anything myself. With Verizon, I pay pretty much the same amount for same service but at least I could fix issues suich as this -- I rarely had to call Comcast for tech support -- I've had to call Verizon THREE TIMES to fix this same issue in six months from hiccups with password programs -- I shouldn't see "NULL" for the secret question -- nor should I see the main account when I get locked out of the sub-account and go through the process to get the text code on the phone and whatnot, then get sent to the password settings for the main account -- that is sloppy! Worse, while I see "NULL" for my secret question -- the voice agents can see the question because they ask me for the secret answer! Sloppy, sloppy, sloppy! Worse, Verizon has no explanation for this unacceptable nonsense and has to know about it because I've brought it up with agents. That tells me Verizon simply doesn't care or is satisfied with how things are. I can get just as lousy customer service from Comcast but, as I said, at least I could fix issues such as this with clear instructions on the Comcast customer page -- no "hidden" or "special" links like what was mentioned earlier in this thread, which don't work anyway now if they did at one time! I was with Comcast for 10 years, never, ever had a situation where I couldn't unlock an account. So, counting the days until my contract is over! A year and a half, sadly.

BT Premium email and sub accounts

I used to have bt broadband. My email address and the sub accounts set up with it continued to work after I stopped having BT broadband.
Then I got an email saying that if I wanted to continue to use the email address, I would have to get premium email. So I set up a Premium email account for my primary email address.
But when I tried to set up a Premium email account for the sub accounts this was not allowed. The error message said that it could not be permitted as they were not primary email addresses.
Do I need to set up the sub accounts separately or will they just work if the primary email address is set up on Premium email?
Solved!
Go to Solution.

annemarie wrote:
I used to have bt broadband. My email address and the sub accounts set up with it continued to work after I stopped having BT broadband.
Then I got an email saying that if I wanted to continue to use the email address, I would have to get premium email. So I set up a Premium email account for my primary email address.
But when I tried to set up a Premium email account for the sub accounts this was not allowed. The error message said that it could not be permitted as they were not primary email addresses.
Do I need to set up the sub accounts separately or will they just work if the primary email address is set up on Premium email?
Read the conclusion to the thread below. Basically you need to phone 0800 633 5335 option 2 to get them to solve your problem.
http://community.bt.com/t5/Other-BB-Queries/Options-re-withdrawal-of-free-BTInternet-com-addresses/t...

Bank sub account line item still showing as a open item after down payment

hi
1) i created a dwnpymt req using TCODE:f_37
2) created dwnpymt for dwmpymt req using TCODE:F-29
3) created customer invoice using Tcode:F-22
4) clear dwnpyment req against invioce using TCODe:F-39
now my question is when i create dwn pyment i used bank subaccount(cheq rec) to debit and customer to credit
so after i cleared dwnpymt with invoice. the bank sub account line item still showing as a open item .
why?
i appreaciate your usefull inputs
thanq.

Hi
I hope you will be running manual or electronic bank statement at your company.
The bank sub account that has been posted gets cleared when you run manual or electronic bank statement.
Let me explain you in detail
The entry that got posted during the down payment received from Customer--
Check Receipt A/C Debit
Customer A/C Credit
When you run the manual or electronic bank statement the entry gets posted as
Main Bank A/C Debit
Check Receipt A/C Credit there by clearing the open item from the Check Receipt A/C.
Hope this helps you in understanding how the open item in Check Receipt A/C gets cleared.
Good Luck
Hari

Bank account vs Bank Sub account

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