Bank Incoming clearing Account

Hi,
In bank determination we maintain Bank Subaccount as bank outgoing clearing account. Where to maintain Bank incoming Clearing Account?
Best Regards

Hi,
What is your Exact requirement?
In Bank Reconciliation Statement, in the node Define Posting Keys and Posting Rules for Manual Bank Statement, you define Account symbols and against those Account symbols, you assign GL Accounts,
As a common rule, you define the main Bank Account ending with Zero, Outgoing Bank Account ending with 2 and incoming bank Account ending with 1 or vice versa., So when you assign GL to the Account Symbols, you can use masking, ++++++1,++++2, and you can use the same Account Symbols for all the Banks.
When a Bank sends bank Statement, then against the External Business transaction, you get your amount and against the business transaction a posting rule is assigned, to which the Debit/Credit takes place with the help of Account Symbols ( And GL's are already assigned to the Account Symbols).
In short, the sequence is External Business Transaction has Posting Rule Assigned> Posting Rule has Account Symbols assigned and Account Symbols have GL's assigned to which posting takes place.
Where you define posting rules, there you specify Posting type and based on this posting type, your Incoming bank Account is cleared and Main bank Account is updated.
In the entire process, you do not need to define any incoming payment method and assign any GL to that.. if your requirement is something else.. please elaborate..
Regards,
SAPFICO

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    From :
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