House Bank with Multiple Account ID's
Hi all,
I have a problem in House Bank configuration.
1. Business doing business with ICICI bank, having 2 accounts in Same Branch.
2. I created one House Bank u2013ICICI
3. Two Account ID for the same bank u2013 ICIC1, ICICI2
4. How can I configure the second account ID.? How can define it in Bank Selection? T-code OBVCU.
5. Otherwise system always take House Bank and Account ID: ICICI & ICIC1
6. How can it possible to do payment through 2nd account ID (ICIC2).
Please let me know, how it possible to make payment through 2nd house bank account ID, as and when we need to pay.
Thanks you
Regards
Partha
It's ok.
We can maintain no. of Account id (two diff. current accounts) to one house bank.
HB AcctID
ICICI 1000
1001
Please clear my doubt (its not relating to previous question):
T-code: OBVCU
Pmt Methd Cur Ranking order House Bank
C INR 1 ICIC1
C INR 2 ICIC2
When I run the APP system automatically taking ICIC1
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<REMOVED BY MODERATOR>
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