Where sub account and main bank account will be effected
dec 1st 2010 opening balance was 100,000, in main and sub account, dec 31st closed balance is 50,000 there , that means some invoices was happen. where it will be the affected this sub accout and main bank account
Hi
The key issue here is when Automatic Bank transfers take place, the salary transfers should be paid to the correct bank account for each employee. The unique identifier is the bank key + bank account number. Therefore, if you have 300000 employees and each employee has an account ina a different bank, you have no option but to create 300000 bank keys in the database.
Conflicts may very well arise if you assign arbitrary bank keys and if employees dont get paid in time because the amount went into a wrong bank account, you may well run into industrial relations issues.
In the UK, US etc, there is a central database of bank keys which is available as a commercial product and most companies purchase this in DVD format and upload the whole thing in the bank tables in FI. on an ongoing basis, if new branches crop up, they are manually updated from time to time.
Some posssible sources:-
1) Check if you can get a similar product in India, There used to be websites like indiainfoline.com which could provide this information for a fee.
2) Surely your FI department would have a list, as they must have been paying employees through Bank transfer before SAP was implemented.
3) The existing HR system surely must have a list of employees bank accounts along with Bank keys.
Bottom line, don't assume what the bank keys can be - try and ensure the correct bank key is used for each employee.
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My main VI calls a sub-VI. I used the get control value (variant) to get the graph in the sub-VI, and output it to the main VI in a cluster. I set the maximum y scale in my sub VI, and it works. But when I get the graph in the main VI, my maximum y scale doesn't look right. Shouldn't I get the same graph that I got from my sub-VI. Is there a way to fix this? Thanks
> My main VI calls a sub-VI. I used the get control value (variant) to
> get the graph in the sub-VI, and output it to the main VI in a
> cluster. I set the maximum y scale in my sub VI, and it works. But
> when I get the graph in the main VI, my maximum y scale doesn't look
> right. Shouldn't I get the same graph that I got from my sub-VI. Is
> there a way to fix this? Thanks
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Collection accounts and Main Bank accounts-reg
Dear Friends,
Your help is sought w.r.to the following set up.
The client has got wide network through the country , and marketing takes place thro marketing agent in all places. The company opens collection account at each main place (nearly 250 to 300 accounts) and the agent deposit the cheques in that account. Funds are transfered to the main account .
Can anybody suggest how to config the same.
Is there a need to open 250 to 300 House bank.
Is there a need to operate 250 to 300 GL account.
Your suggestion is welcomed
REgards,
c.m.sathish kumar> Dear Friends,
>
> Your help is sought w.r.to the following set up.
>
> The client has got wide network through the country
> , and marketing takes place thro marketing agent in
> all places. The company opens collection account at
> each main place (nearly 250 to 300 accounts) and
> the agent deposit the cheques in that account. Funds
> are transfered to the main account .
>
> Can anybody suggest how to config the same.
> Is there a need to open 250 to 300 House bank.
> Is there a need to operate 250 to 300 GL account.
>
> Your suggestion is welcomed
>
> REgards,
>
> c.m.sathish kumar
<b>I think opening as many bank accounts are unavoidable since you need to keep track of your funds movement and any returned checks are also to be monitored.
Obviously you need corresponding number of GL accounts also along with subaccount so that u perform the BRS.</b> -
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How can we will map with main bank account to sub bank accounts.
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Cheque deposit clearing account 250001
Cheque issued clearing account 250002
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Hi,
Where do we link bank sub account to bank main acoount?
Here my question is, i am able to see a GL account XXX in House Bank config and YYY in Bank Determination FBZP, here XXX is main GL a/c and YYY is Bank sub GL account and while running APP how do system knows there is link and how the system makes the payment..
Thanks,
V.Hello,
In FI12 - it is not bank main account, but the account number which you maintained at the bank.
Your bank main and sub accounting being linked through the masking rule in manual / electronic bank statement configuration.
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