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Three sets of GL accounts should be made: asset report represents the portrayal of the intercompany positions, one set for virtual record clearing purposes between the EBS and the IHC bookkeeping process, and the GL record to address the money position with the outer bank. These GL accounts should be allocated to the fitting organization codes and would now be able to be utilized to in the bank articulation import process and the IHC bookkeeping process.In the Treasury element we ought to make a solitary GL (per position money) addressing the IC situation with all its OpCo's on the grounds that the granularity of IC position per OpCo is overseen in the IHC subledger. This methodology results in less of an cash application for sap increment of records in the outline of account.In request to have the option to handle bank articulations and produce GL postings in your SAP framework, we want to keep up with the house bank information first. A house bank passage includes the accompanying data that should be kept up with cautiously:

The house bank identifier: a 5-digit name that obviously recognizes the bank office.Bank country: The ISO country cash application code where the bank office is found.Bank key: The bank key is a different bank identifier that contains data like SWIFT BIC, nearby steering code and address related information of your home bank.The account identifier: a 5-digit name that obviously distinguishes the financial balance.Financial balance number and IBAN: This addresses the ledger number as relegated to you by the bank.Money: the cash of the ledger.G/L Account: the overall record account that will be utilized to address the asset report position on this financial balance. Or on the other hand the IC situation with Treasury.The thought here is that we keep one house bank and financial balance in the depository organization code that addresses the Master account as held with your home bank.

This house bank will have the G/L record appointed to it that addresses the house banks outside cash position.In every one of the OpCo's organization codes, we keep one house bank and ledger that addressesevery one of the IHC financial balances as held with the depository place. This house bank will have the G/L record doled out to it that addresses the intercompany position with the Treasury substance. For the record image VACLR we can dole out a committed O/I clearing GL that is utilized to get out the EBS posting against the IHC posting (to a greater degree toward that later). These GL records ought to have as of now been made in the initial step (FS00).

The posting type anyway is exceeding everyone's expectations to esteem 8 "Clear Credit Subledger Account". Since we have the record images ready, we can begin integrating these images into posting rules. We want to make 3 posting rules.Posting rule 1 will charge the BANK image and it will credit VACLR imagePosting rule 2 will charge the BANK image and it will credit a BLANK image.