EBS upload wrong G/L account determination for incoming payments

Question

Hello,
I´ve got problem with G/L account assignment in EBS upload.
Client has 3 company codes 6250, 6251 and 6300. For each CC several bank accounts.
Company codeHouse banks and Bank acccount ID is 1:1, one house bank - one bank account ID.
House banks have the same names in company codes, also the Bbank Account IDs are the same in CC.
CC 6300 has G/L accounts for bank settlements:
Main:       13102211
Incoming: 13106271
Outgoing: 13106272
Account symbol mask is +++++6+1 for icoming payments (transaction type: incoming)
                                                                                main      /      incoming
While uploading EBS for cc 6300 system post incoming payments as        40: 13102211 / 50: 13106211
13106211 is wrong G/L account (it should be 13106271 ) and in CC 6300 is not defined, it is account from company code 6250.
Could someone please tell me how the system determine the G/L account for icoming payments? Where to make the config?
Please advise.
Thank you.
Lubos

Answer 1

You account digits logic is little unclear. Thats why it is always important have the proper logic while formulating the accounts.
For example
If the main account is
120300 (ending with 0)
120301 (Cheque Payable Sub account 1)
120302 (Cheque Receivable Sub Account 2)
Now you can mask
+++++1 for Cheque Payments
+++++2 for Cheque Receipts
But, you said, you
main account 13102211 and incoming subaccount was 13106271
If I understand correctly
the masking should be ++++6271
Otherwise
+++67+