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Channel: SCN: Message List - SAP ERP Financials - Treasury Applications
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Re: One Bank account for Multiple company codes

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If you only want to use one account and upload statements into one company code, you can define same bank accounts in other entities as Alternative bank accounts (T012K- BNKN2). In this case upload program will no to only upload the statement to one entity where you dont have this account set to be an alternative bank account

 


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