Bank Account balances

Hello guys,
I've been asked to develop a report showing bank balances under the following headings:
Main Account, Clearing Account, Remittance Account.
I'm using the table ce_bank_accounts (in R12) and from my account the main account would come from the column asset_code_combination_id, the clearing account should be from cash_clearing_ccid.
My problem is the remittance account, the other ccids left are bank_charges_ccid, bank_errors_ccid and fx_charge_ccid. I'm not even sure what remittance means to be honest.
Any ideas how to achieve this?
Many Thanks,
Igwe

Hi Octavio, it seems that is not the case for R12. I have actually found the right table for this in R12. It is:
ce_gl_accounts_ccid
For reference here is my complete query:
select
cba.bank_account_name, cba.bank_account_num, cba.currency_code,
hp.party_name bank_name, hpb.party_name bank_branch_name,
cba.bank_account_id,
cgac.asset_code_combination_id, cgac.cash_clearing_ccid,
cgac.receipt_clearing_ccid,
(select concatenated_segments from gl_code_combinations_kfv
where code_combination_id = cgac.asset_code_combination_id) asset_ccid_segments,
(select concatenated_segments from gl_code_combinations_kfv
where code_combination_id = cgac.cash_clearing_ccid) cash_ccid_segments,
(select concatenated_segments from gl_code_combinations_kfv
where code_combination_id = cgac.receipt_clearing_ccid) receipt_ccid_segments,
gl_flexfields_pkg.get_concat_description(gcc.chart_of_accounts_id, cgac.asset_code_combination_id) asset_ccid_desc,
gl_flexfields_pkg.get_concat_description(gcc.chart_of_accounts_id, cgac.cash_clearing_ccid) cash_ccid_desc,
gl_flexfields_pkg.get_concat_description(gcc.chart_of_accounts_id, cgac.receipt_clearing_ccid) receipt_ccid_desc
from ce_bank_accounts cba, hz_parties hp, hz_parties hpb,
ce_bank_acct_uses_all cbaua, ce_gl_accounts_ccid cgac, gl_code_combinations gcc
where
hp.party_id = cba.bank_id
and gcc.code_combination_id = cgac.asset_code_combination_id
and cbaua.bank_account_id = cba.bank_account_id
and cgac.bank_acct_use_id = cbaua.bank_acct_use_id
and hpb.party_id = cba.bank_branch_id
and cbaua.org_id = :p_org_id
and cba.bank_account_id = :p_bank_account_id;
Many Thanks,
Igwe

Similar Messages

  • How to review Bank Account Balance by Profit Center

    Dear all,
    I need to monitor bank account balance by Profit Center.
    Is there any way that non revenue account transaction can be posted to Controlling?
    Giang

    Thank you very much.
    Now I understand how it works to include additional BS account to controlling.
    But it seems with only business area, company code and valuation area, the derivation rule is not strong enough for my requirement.
    Actually I am seeking to have another 3 dimension for reporting in GL in addition to GL Account.
    Data is posted from FI-CA.
    In FI CA transaction, I always see Business Area.
    So I lack another 2 fields to make up the 3.
    In this case, should I use custom fields in FI-CA and modify the GL posting procedure to map them to corresponding reserved fields in FI?
    Thanks
    Giang

  • House bank account balances and turnovers

    Hello,
    at our customer company we have configured few G/L accounts for multiple bank accounts - e.g. one for each house bank ID per local/foreign currency - so for each bank we have two G/L accounts configured. This works very well until we need to see the turnovers and opening and closing balances per each house bank account. Are there any alternative possibilities to see that in SAP apart from customizing a report from FEBKO and FEBEP tables?
    Thanks in advance,
    Joaniuka

    Hi,
    When you enter the transaction and select a statement or group of statements you can click on u201Cother displayu201D. Then you can see an ALV with all the entries in the statements you have selected. Opening Balance, closing balance and posting date are available in the ALV among many other fields.
    Regards,
    Daniel

  • Need Help Bank Account balances-Urgent

    Hi Masters,Can anyone help me to identify if we have any concurrent programme availaible (report) to obtain the daily opening and Closing balances for bank accounts for a SPECIFIED PERIOD
    I looked around but no luck..Even though I found a report in Cash management as 'Bank statement Summary Report' but in that the opening and closing balances are just Net Movements or say amont reconcilled and unreconcilled.My requirement is to have the opening and closing balances at a given point of time.
    It had been almost a week researching but no luck please HELP
    Message was edited by:
    A007

    Also I'll apprecaite if you can tell me which table stores the opening or closing balances if in case I need to develop a customised report for my requirement..
    Thanks
    A
    Still waiting as on Jan 16 2008..I blv it is very easy for you guys..pls respond
    Message was edited by:
    A007

  • Check GL(Bank) account balance for banks and stop payment if sufficient

    Hi Experts
    Requirement is to check GL account balance for bank account and check whether enough balance exists for effecting payments. In the absence of insufficient bank balance, payment should not be effected. Balance needs to be check either manual cheque payment or automatic payment program.
    Please provide best solution.
    Regards

    Hi,
    Requirement is very clear,
    this is critical requirement, normal situation nobady update values in Available amount every day in FBZP
    If you want to impliment this reqirement, discuss with technical person (ABAPer) to impliment BADI functionality.
    As a functional consultant you have to tell the technical person,
    1 - Create Z internal maintanance table. for house bank & Company code againest available amount.
    2 - During payment (FB01,F-53,F-48,F-58 & F110) system need to Compare table Vendor open Item (BSIK) and Z teble balances, if Z table balance is less than table (BSIK) value system stop the process else system process for payment.
    for better clarification discuss with technical expert.
    Regards,
    Viswa

  • Bank Account Balance

    Hi
    Where do we maintain available balances in Accounts while configuring Payment Program for outgoing payments?
    regards
    Sanil Bhandari

    HI Sanil
    When you are doing payment program configuration there you have to setup for bank account detemination. In that setup only you have to specify house bank details, and available balance amount or maximum limit to transfer every thing you have to define in payment program configuration the bank account details and currency and limts also
    Rgds
    Sarita

  • Trouble Using a Bank Account Balanced Paypal Account

    I recently got myself a Paypal account with my ATM card, and it works perfectly for withdrawing funds from my bank account, but I can't get it working with iTunes. I was using a family member's Paypal account earlier, which was with a credit card, and it worked just fine. But now, when I try to change the payment settings to run off of my new Paypal account's balance (I have a 35$ balance), it only gives me the option of adding a credit card. The iTunes support page says I don't need a credit card, that a confirmed bank account source will work fine:
    http://www.apple.com/support/itunes/musicstore/paypal/
    Anyone have luck with just a bank account, not a credit card? I don't have the option of adding my ATM card again, either, as it doesn't have a Visa or Mastercard logo. Any help would be greatly appreciated!

    PayPal is not a Bank therefore I doubt if you will get a "confirmation". PP does not have to follow banking rules and can freeze you account for 180 days with no warning. Since they are not a BANK they don't have to follow banking rules..... Get the hint.
    A debit card/credit card is different and is linked to a specific bank which can be verified.
    MJ

  • I have just got an ipod touch for christmas have created an apple account and linked it to my bank card so i could buy the odd app i have since bought a 69p app and it has done an update my bank account balance has changed by £1.58 can anyone advise

    i would just like to know why when i bought a 69p app that it seems apple have taken 1.58 out of my bank account, the ipod has updated since i have had it but i was led to believe all the other free apps i downloaded were free, also that wifi was free so i cant see where the charge has come from, any advise would be very welcome, im a noob to apple merchandise.
    Thanks
    Elliot

    It sounds like a cred hold was placed on your account for the free apps.  See:
    iTunes Store: About credit-card authorization holds
    I would wait until you get the email receipt(s) for your purchases.  If yu were charge more than you think then:
    How to report an issue with Your iTunes Store purchase

  • Payment wizard limits outgoing payments to balance in G/L bank account

    SAP B1 2005A Banking, Payment Wizard, Recommendation Report limits recommended invoices for payment to the balance in the G/L bank account. Is there a way to get around this limitation?
    It would be much better for our company if the Recommendation Report listed ALL invoices that meet the parameters we specified (Vendor # range, Vendor Group, Due Date, etc) then allow us to de-select individual invoices until the total of payments is below the G/L bank account balance.

    Sorry for the hurry answer without check.  The message on the screen clear says: Non-Included trans. displays rows for which a payment cannot be generated.
    This is system behavior.  I don't think there are any existing options other than try SDK.
    Thanks,
    Gordon

  • At the time of Payment scheduling Bank Account List

    Hi All,
    As per my client requirement they want at the time of payment scheduling They have to know Bank Account status than they can do the payment scheduling. And they want process for multiple Vender and multiple House Bank.
    Payment by NEFT/RTGS/Check/Cash/DD other
    They want the system should have to identify which bank have sufficient amount than they make the payment by that process.
    Regards,
    Seema.
    Edited by: seemacg on Jun 27, 2011 7:48 AM

    Hi Vivek,
    Thanks for information But it is possible when we run payment scheduling process that time we see all Bank Account balance because my client want one list of Bank Balance as per this list they define the bank those run the payment for that outgoing payment.
    They want the assign one time the scheduled for Multipal Vendor and Multipal House Bank  and they make payment.
    What we do please help me.
    Regards,
    Seema
    Edited by: seemacg on Jun 28, 2011 1:50 PM

  • Interfacing Bank Accounting to the Bank

    Hello everyone,
    Any help on the questions below would be most appreciated. I am trying to configure Bank Accounting. I have tried to configure FBZP to the best of my ability. I've defined the house banks etc. The client uses ACH, Wire transfers and Checks.
    The question is basically how or what are the <b><u>steps</u></b> in trying to get SAP to communicate with the clients Banks and bank accounts? Do I have to ask the bank some specific questions and if so what are those questions? Does the bank need to give me some sort of access before SAP can be configured?
    Would I be able to see actual bank account balances in the Dev system or can we only see it after we go live? Does anyone happen to have any good documentation that would help in setting up Bank Accounting and interfaces with the bank?
    Thanks in advance!

    Hi
    You have to ask the sample format of the check from the bank which also contains the terms & conditions.  The routing number on the MICR of the check will be your Bank Key (generally) which we configure in SAP.  This sample check also contains account number, check number etc....
    We have define check lots as given bank in SAP. 
    You can see the GL Account bank balances while testing phase.
    ~Rajesh

  • How can I transfer my unused Apple ID Balance to a bank account?

    I do not own any more Apple products and I wish to transfer my Apple Balance to my bank account. How can I do this? Amazon's process is simple, and I cannot find any information on how to approach this issue with iTunes.
    Thank you.

    You cannot.
    Regards.

  • Clearing balance in Bank account

    Hi Guys,
    I have bank account with EUR curreny but my local currency INR, now we are closing account and made the clearing document with EUR currency.The clearning document is posted in EUR and now if we go FS10N system is showing some balance in the account INR currency due to exchange rate difference. (Note: Balance is showing only local currency and not EUR currench in Same account).
    It should be go to exchange rate loss/ Gain account, now i can not transfer the amount to exchange rate loss/ Gain account because the account is maintaing in EUR.
    Kindly suggest me in this regard.
    Reg,
    Raj.

    Raja,
    Please use transactin F-03 to clear the trasnactions in your bank ledger.
    In selection screen of F-03 give currency as EUR, since you have 0 balance in EUR currency.Then system will get the net balance in local currency as exchange rate diff.
    May be while doing your F-03 entry, you might get one error also like....
    Exch rate diff accounts not maintained for GL account <your bank GL acc no> for currency INR
    So for this you need to maitntain the exchange rate diff accounts for your bank accounts through OB09.
    This will fix your issue.
    Thanks,
    Srinu
    Edited by: Nathan Genez on Sep 29, 2009 7:43 AM

  • T.code to see the daily balance for 3 bank accounts at a time

    HI
    There are 3 banks ie. Andhra bank, SBI and CITI
    The client want to see the todays balance in all accouns at a time
    So which T.code is available to see the present balance
    Regards,
    Venkat

    Hi
    You can use the T Code FAGLB03 in ECC 6.0. However, this can be used specifically with your purpose only if all the three bank accounts are in continuation else the system will display balance of intermediary accounts also.
    Assign points if the information is usefu;
    Regards
    Sanil Bhandari

  • App store police regarding free downloads and 0 balance in bank account

    What is the app store police regarding free downloads and 0 balance in bank account.

    You must have a credit or debit card account on file to download free or purchased apps. Apple verifies your account credentials with every download.

Maybe you are looking for