Hi,
I have question with regards to House Bank - Bank account.
Right now we have a scenario where we have ABCD house bank created in company code 1000 and 12345 bank account is under that ABCD house bank. this was created last year in October and they have made some postings in comp code 1000 also invested on Commerical Papers and the maturity for these CP's is at the end of Feb.
Now our business want to have the same house bank and the bank account to be created in 9000 company code, they don't want to have that HB and bank account in company code 1000.
I know it's not possible to have same house bank and bank account in multiple company codes, and the business is having issue loading the daily BAI file as they don't want to post anything to company code 1000.
Is there any way to fix this issue?
My thoughts:
1. Delete the house bank in company code 1000 and block the GL so that no further posting can be done.
2. Create same house bank in company code 9000, but if I do this it's going to affect the commerical papers which is going to be matured in feb end? so m not sure what to do..
Your help will be appreciated and points will be allocated.
Thanks - Imran.