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    Fi01 Creation of Bank Key

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    anon_679356594
    We can create different bank accounts for different branches of the same bank by mentioning the IFSC code in the bank number field during bank key creation. Alternatively, we can create different account IDs for branches by mentioning the IFSC code in the alternate account number field. If a company has multiple accounts like OD or CC in the same branch, these can be mentioned in the alternate account field. When cancelling a payment, the check will be cancelled, the document reversed, and it will show as an open item. Sending payments without specifying a company code will pay for all company codes. The payment supplier method is rarely used if purchases are from different plants.

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    Fi01 Creation of Bank Key

    Uploaded by

    anon_679356594
    17 views3 pages
    We can create different bank accounts for different branches of the same bank by mentioning the IFSC code in the bank number field during bank key creation. Alternatively, we can create different account IDs for branches by mentioning the IFSC code in the alternate account number field. If a company has multiple accounts like OD or CC in the same branch, these can be mentioned in the alternate account field. When cancelling a payment, the check will be cancelled, the document reversed, and it will show as an open item. Sending payments without specifying a company code will pay for all company codes. The payment supplier method is rarely used if purchases are from different plants.

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    AUOTMATIC PAYMENT PROGRAM

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    app

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    We can create different bank accounts for different branches of the same bank by mentioning the IFSC code in the bank number field during bank key creation. Alternatively, we can create different account IDs for branches by mentioning the IFSC code in the alternate account number field. If a company has multiple accounts like OD or CC in the same branch, these can be mentioned in the alternate account field. When cancelling a payment, the check will be cancelled, the document reversed, and it will show as an open item. Sending payments without specifying a company code will pay for all company codes. The payment supplier method is rarely used if purchases are from different plants.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    17 views3 pages

    Fi01 Creation of Bank Key

    Uploaded by

    anon_679356594
    We can create different bank accounts for different branches of the same bank by mentioning the IFSC code in the bank number field during bank key creation. Alternatively, we can create different account IDs for branches by mentioning the IFSC code in the alternate account number field. If a company has multiple accounts like OD or CC in the same branch, these can be mentioned in the alternate account field. When cancelling a payment, the check will be cancelled, the document reversed, and it will show as an open item. Sending payments without specifying a company code will pay for all company codes. The payment supplier method is rarely used if purchases are from different plants.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    Fi01 creation of bank key

    Define house bank FI12


    If we mention ifsc code in the bank number field during bank key creation then we have to create
    different bank accounts for different branches of same bank

    If we mention ifsc code in the alternate account number field then we can create different account ids
    for the different branches of same bank

    Suppose a company has two accounts in the same branch as od or cc then that can be mentioned in
    the alternate account field

    When we cancel the payment the check will be cancelled document has to be reversed and will be
    shown as open item FCH8

    Sending company-co code is blank so we can pay for all co codes

    Payment company-
    Payment suppl method –very rarely used if purchases from different from plants

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