Link Bank Current Account, Sundry Debtors and Bank Bill Discounting Accounts
Path: SPRO - Select SAP Reference IMG - Financial Accounting - Bank Accounting - Business Transactions - Bill of Exchange Receivable - Present Bill of Exchange Receivable at Bank - Define Bank Subaccounts (Transaction code is OBYK)
Select the menu path
Step 1) Select New Entries button
Step 3) Select the save button
we get a message below
Path: SPRO - Select SAP Reference IMG - Financial Accounting - Bank Accounting - Business Transactions - Bill of Exchange Receivable - Present Bill of Exchange Receivable at Bank - Define Bank Subaccounts (Transaction code is OBYK)
Select the menu path
Step 1) Select New Entries button
Step 2) Populate the fields: Chart of accounts, Bank account, Usage, Special GL Indicator, Customer Reconciliation account and Bank subaccount for liability
Step 3) Select the save button
we get a message below