Steps for Creating Bank GL code

There is followong path for selecting T- code for Bank GL

creation.

T- code- FS00

1) Enter the bank GL code for main bank and click on create
button.
2) Click on create icon. (Can view the icon display, change,
create, block, delete). Once transaction is posted in GL
master we cannot delete the GL master then we need to
block the GL master for posting level only). We can also
create the GL mater data with reference existing GL
master code (All fields are same but can change the title
of GL code master- Click on with template).

3) Select the accounts grp and click on balance sheet

accounts.
4) Enter the short and long text for bank GL code.
5) Click on control data

6) Select the line item display and select the sort key.
7) Click on create/bank/interest option.

8) Select the field status group YB05.

9) Click option on relevenat to cash flow and save it.
10)