Cannot amend Bank account in House Bank Accounts-setup

Hi,
Customer is using 2007A PL30
With recent bank merging, a new bank account had been given to its customer. As such, customer would like to amend Account No field in House Bank Accounts-Setup but hit errors "Fields cannot be updated" Customer would like to continue posting into same G/L account for both incoming and outgoing payment history and bank reconciliation process purpose.
Regards
Thomas
Edited by: Thomas Lai on Mar 4, 2009 10:27 AM

A new bank account has to be setup. You should not let customer to change their exist code. A history has to be kept untouched for all financial records.
Thanks,
Gordon

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G/L accounts in House Bank

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Hi,
Main GL account is used in the house bank.
We use the sub bank account in case of automatic payment program. When we run APP system first post all the entries to that sub account. Basically this account is for clearing purposes.
And when bank sends the payment confirmation to the client via EDI than system automatically knock off the same entries from the sub account which are there in bank statement and transfer that amount to the main bank account.
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Nitin Aggarwal
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Account determination : house Bank or house bank account was not entered

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I am faced with following problem:
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I would guess there are no payment details defined in a tab 'Payment details' in a deal itself - please verify it with a SAP trans. FTR_EDIT.
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ram

Dear
This can be done as following
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Hi
My company have 9 branches all over India. HO of my organization is in Bombay.
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Hi,
The number of house banks depends on the branches of the bank.
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I am having problem while creating bank accounts in house bank with FI12. it give such error like
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what is bank key in house bank configuration. is bank key same as our bank routing number.
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You specify the bank key under which bank data from the respective country is stored.
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Hope it clears your doubt.
Assign points if helpful.
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NareN.

How to define GL account for House Bank?

Dear Friends
I maintained house bank sbi, house bank account and GL for house bank in FBZP. Then I maintained a Check lot in FCHI. When I was running F-58 and selected Check lot no as 8 as I maintained in FCHI, I am getting the following error:
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For the specified payment method C, in combination with house bank SBI, you have not specified a G/L account to which the posting is to be made under bank selection (Goto -> Account Determination).
System Response
Input not accepted.
Procedure
Correct your entries if they are incorrect. Otherwise ensure that the missing bank selection details are added.
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Hello,
In FBZP assign payment method C to the bank account. and check while creating the bank account are give main bank account in FI12, account id.
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Administration > Setup > Banking > House Bank Accounts
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Hi Friends,
We use ECC6.0 version.
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In FI12 - is it mandatory that i create seperate house bank ID's - seperate for main, BP and BR - why?
Many Thanks
Sanjay

Hi,
1100- Main account
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1102- Incoming payments
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You have to give House bank details for these three GL's in the GL masters.
Rgds
Murali. N

Cannot amend Bank account in House Bank Accounts-setup

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