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Re: Tcode: FTR_EDIT, TBB1 and FI12 the housebank GL account was not updated.

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Hi Khor,

 

 

G/L account 272100140 is might be clearing account, main bank G/L262190000 account updates after processing bank statement.

 

This is clearing concept in SAP

 

  • G/L account to bank clearing account
  • Bank clearing account to bank account

 

 

Regards,

 

Naresh Garla


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