BRANCHES ARE CALLED BHOUSE BANKS IN SAP THE ACCOUNTS MAINTAINED AT HOUSE BANKS ARE CALLED ACCOUNT IDS WE HAVE TO MAINTAIN A GL ACCOUNT MASTER RECORD FOR EACH ACCOUNT ID AND ASSIGN THAT ACCOUNT ID IN HOUSE BANK MASTER RECORD. HSBC LAKE LANE BRANCH HOUSE BANK
CURRENT WORKING ACCOUNT ID
ACCOUNT CAPITAL LOAN
(GL ACCOUNT) (GL ACCOUNT)
CITY BANK MAIN LANE BRANCH HOUSE BANK
WORKING ACCOUNT ID CURRENT CAPITAL LOAN ACOUNT (GL ACCOUNT) (GL ACCOUNT)