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

Hi Khor,

Checkin the following config settings should help you to understand this:

Treasury and Risk Management > Transaction Manager > General Settings > Payment Management > Payment Requests > Define Clearing Account for Payment Requests

Treasury and Risk Management > Transaction Manager > General Settings > Payment Management > Payment Handling > Bank Account Transfers > Define Account Determination

Thanks,

Riyaz