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Re: SAP Forex treasury G/L account determination on house bank base

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'm sorry if I did not understand the question correctly.

 

 

You want to assign a House Bank and Bank ID, and that the account of the G / L Be assigned automatically?

 

 

Financial Supply Chain Management> Transaction Manager> General Settings> Accounting> Link to Other Accounting Components> Define Account Determination

 

 

Go to "Assignment of G / L Accounts To Account Symbols"

 

 

and then the Field g / l acct you fill the symbol for incoming payment account: + + + + + +3 + + +, and to output + + + + + +4 + + +.

 

 

Thus the account will be assigned according to the account of the House Bank.


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