SAP ERP Financials and FICO Handbook

38 CHAPTER 1 INTERVIEW QUESTIONS AND ANSWERS
FIGURE 1.27
Table T030
Figure 1.27 shows how G/L accounts are assigned to various combinations of
MM transactions.
72. What does the FSG assigned to the G/L master record control?
It controls what fields are displayed at the time the G/L master is created. Specifically,
the FSG controls whether or not particular fields need to be filled. The available
options are: Required, Optional, and Suppressed.
73. What is a house bank, bank key, bank ID, and account ID?
A house bank represents a branch of a bank or a bank itself. A house bank may
consist of more than one account.
A bank key is a unique key used by a bank for the transfer of money from one
bank to another online. Each key represents a particular bank branch. Generally,
you will use SWIFT codes as the bank key.
A Bank ID is an ID for house banks that the company code uses for transacting
business.
A n Account ID represents a particular account at a particular branch. Let us
assume you have three accounts at the ICICI Bank Vashi, Mumbai. In this situation,
the house bank will be ICICI Bank, Vashi, Mumbai. Individual accounts represent
an account ID.