Maintenance of Collection Bank GL Account in Table apart from SKA1 & SKB1

Hi
Like to know whether any other table where Collection Bank GL Account is maintained apart from SKA1 and SKB1.
thanks

Hi Srikanth,
The Main Bank Account ending with Zero is maintained in T012K table, The outgoing Bank Account (say ending with 1) is maintained in table T042I.
The Collection Bank Account is defined in Bank Reconciliation with masking..There is no table where you maintain the Incoming bank Account.
Say your incoming bank Account ends with 2, then in masking u will specify +++++++2
So, that means, if your main Bank Account no. is say 841250, then the incoming bank as pe rthis masking would be 841252, the Zero at the last gets replaced by 2.
Regards,
SAPFICO

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