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

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Bank accounts
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How can we will map with main bank account to sub bank accounts.
Example; My main bank account: 1111, and
Sub bank account : 2222 ( Deposit account)
Sub bank account: 3333 (Cheque issue account)
Regards
PVC

Hi
Bank account- This is the G/L account that you provide at the Housebank level configuration in FBZP.
Sub account - This is the G/L account which you provide in the Bank Determination level in FBZP
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Bank Account is Main GL Account and tied to your Physical bank account(Cash account) in house bank configuration.
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Can anyone please explain about the Bank sub-account.
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Another one appeared too:
http://hjpzz.playnow.dollfield.eu/?sov=412093510&hid=hllxrtplhvhh&id=XNSX.1282489761.242716.bcd1066d14.5716.753da997a17f9f6fe278b4412637784f%3A%3Apc
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Diff btw Bank account and Sub account ??

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