In accounts there is one requirement on bank account mapping with general ledger.

[gupteshwar]

Hi Team,

We are facing below issue

In accounts there is one requirement on bank account mapping with general ledger.

on the linkage of multiple Bank Account masters with a single GL ledger following are the observations

Problem Statement: Need to have multiple Bank Accounts Linked to a single Ledger for Bank account.

ERPNext Standard Functionality:
ERPNext allows only a single ledger to be linked at a time with a Bank Account Master.
Reference of error is as follows:

Reason & Logic behind the above:
For a system it needs a dedicated ledger account to track all the transactions for a particular bank account. So that while reconciliation we get dedicated closing and opening balances of a Bank Account. Which is as per the standard practices.

Reference of reason is as follows:

Possible workarounds/Customisations:

1. Workaround:

We need to create a Parent Ledger as a Savings Bank Account and inside that all Bank Account Master will have a dedicated Ledger account linked to that Bank Account.

2. Customisations:
   Condition: We have to compromise the Bank Reconciliation Feature in ERP Next so that we cannot use that.

Can you please check with all the above issue and do the needful .

Do let me know if you have any questions or need any type of information.

Thank You,

Pallavi Surwase