House Bank selection in APP

Hi,
I have a scenario like this;
Company 'A' deals with 2 banks, namely "X" and "Y" for example.
1. The Company holds a SB, CA and OD A/C with Bank "X" in the same city but with different branches. For example; SB and CA with one branch and OD with other branch.
2. It has a SB, CA with Bank "Y" in the same city.
In this scenarios, how many House Banks, Incoming and Outgoing accounts, I can create.
Pls. advice how to go about with this situation.
Thanks,
Aman

Hello,
Create HSB1 (House Bank 1)
Account IDS are
SB
CA
OD
Create HSB2 (House Bank 2)
Account IDS are
SB
CA
Each account ID may have cheque payments, accordingly assign them for each account ID in FBZP.
Example:
HSB1     C     GBP     SB     123456
HSB1     C     GBP     CA     123456
HSB1     C     GBP     OD     123456
HSB2     C     GBP     SB     234567
HSB2     C     GBP     CA     234567
Regards
Ravi
Edited by: Ravi Sankar Venna on May 11, 2009 1:59 PM

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