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SIMG_MAS_0017 - Funding Group Assignment

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For international region companies that process foreign currency exchange differences, a house bank along with its account ID must be assigned for each JVA funding group and funding currency combination.

For international region companies that process foreign currency exchange differences, a house bank along with its account ID must be assigned for each JVA funding group and funding currency combination. The house bank and its account ID provide the details for automatic payments.

At the same time a bank account (either a central corporate account or a venture bank account) must be assigned for the funding group and currency combination.

Also, a non-cash GL transfer account should be assigned to be used for non-cash transfers (such as allocations) between ventures. An interest rate to be applied to bank switching transfers may also be specified for the funding group and currency.

The house bank and the bank's account identifier must be set up in FI configuration.

The bank account and the non-cash GL transfer account must also be set up in FI.

In the FundGrp field, enter the code for the funding group for which a house bank, sets of accounts, and an interest rate for transfers will be assigned.

In the FCurr field, enter the code for the funding currency of the funding group. The subsequent assignments of house bank, accounts, and transfer interest rates are contingent on the funding group and currency combination.

In the House bk. field, enter the code for the house bank to be used to make automatic payments for the funding group.

In the Acct ID field, enter the code for the house bank account from which automatic payments will be made.

In the BankAcc field, enter the code for the bank account to be assigned to the invoices for a particular venture.

In the NonCash field, enter the code for the bank account to be used in making non-cash switches between accounts in the funding group.

In the IntRate field, enter the rate of interest to be applied to transfers between venture bank accounts.

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This documentation is copyright by SAP AG.

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