BANK PARNTER TYPE
Respected Professionals,
I am not able to pay the invoices using particular Partner Bank Type
I am getting an error like "Please choose a valid Bank Partner Type"
I checked in FK03 also and bank partner type is duly assigned
So could you please guide me how can i trace the problem.
Many thanks in advance for your help
Kind regards,
Vinod
Hi
Sorry for late reply. Was out offfice due illness.
Yes i checked in FK03 and Bank partner type given is same as it appears for original document (P.O.)
still i m geting the error.
Kindly guide me whar all configuration i shoudl check to find out the solution
kind regards,
Vinod
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Bank Partner Type for Down Payment Request
Dear Expert,
Need help here.
For example, we have 2 banks in a vendor master and each banks assigned with Bank partner type.
When we post MIRO or FB60, system will pop out a screen for Bank Partner Type selection.
But the bank partner type selection screen is not showing when I perform F-47 Down Payment Request.
How can we have the Bank Partner Type screen pop up for selection during F-47?
Any idea on this.
Please help.
Thank you.Hi,
In T.code OBC4 take your filesd status varinet go to filed status group in that you find the 'payment reanscation' in that you will find the 'Bank Business Partners' keep this files as required filed.to enter bank business partner.
your query can be solved by this settings.
cheers,
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Edited by: Ravindranathareddy on Dec 21, 2011 8:33 AM -
Display Bank Account Type on Banks Overview
Hello,
I am on EP7.0 ERP05 NW04s and want to add a field Bank Account Type on the ESS Bank Overview Page under Account Number ...I tried the follwoing code in the Bizcard overview page -- wdDoModifyView method
String bizcardField1 = wdThis.wdGetAPI().getComponent().getTextAccessor().getText("BizcardField1");
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Delete house banks, document types, posting keys, etc...
Hi Experts,
I have a some issues in my project:
Banks:
- the company created a lot of payment methods, i want to delete all and create only the neccesary. The question is if I don't have problems with links between information that already exist in the system.
- The house banks and bank determination have a similar problem, inneccesary or old data and create just the neccesary.
Document types and posting keys:
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My problem is that SAP have data for the operations, the changes will be necessary for the 01.01.2010, so please tell me if i don't have problems if I delete the innecesary data and start in the begining of the year with this changes.
ThanksHI,
1. You can create required payment methods for your company code and delte all other payment methods and assign this new payment method in all your Vendor Master data in place of earlier payment methods.
Ensure that there should not be earlier payment methods in vendor master data.
2. By default standard SAP provided important Document types and Posting Keys. you can use existing Document Types and Posting Keys. or else you can create your own document types and posting keys. But better to use systemd defined existing Document types and Posting keys for good business practice.
Thanks
Chandra -
Hi All,
I need your suggestion regarding the Account type filed in Bank Accounts Screen.
Navigation for it is : Payables responsibility ->payables-> banks-> bank Accounts.
The field is "BANK_ACCOUNT_TYPE". Actually it is a free flow text. My requirment is that i need to add a list of values or validate the values entered by users. How could i achieve it?
Is that possible for me to add a List of values for the field through Personalisation?
Please suggest me some solution through which i could achieve it?
Regards
SanthoshHi, try to add a LOOKUP_TYPES
Payables Manager setup lookupspayables
Query “ACCOUNT TYPE” and try to add new code, otherwise adapt existing code.
Test all.
Regards
S.M. -
Can't select "bank card" type when applying account on iPod Touch's APP store.
First It's iPod Touch 2nd Generation Version 4.2.1
At the very biginning, I used iTunes store on iPod to apply for new account,
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BTW, my iPod Touch is 2nd Generation and its IOS Simplified-Chinese version (I wonder if the problem lies between either 2 of the cases), Does anyone know what's the issue here?See:
IOS 6 App store crash: Apple Support Communities
Try:
- Reset the iPod. Nothing will be lost
Reset iPod touch: Hold down the On/Off button and the Home button at the same time for at
least ten seconds, until the Apple logo appears.
- Reset all settings
Go to Settings > General > Reset and tap Reset All Settings.
All your preferences and settings are reset. Information (such as contacts and calendars) and media (such as songs and videos) aren’t affected.
- Restore from backup
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How to make a default entry to "partner bank type" in MIRO/FB60?
"Payment transactions" data containing the partner bank type is under the "General data" section of the vendor master. Meaning it is not company code specific.
For example, I have four banking information (and of course four partner bank types) entered in the vendor master. The first two are the ones I entered in the vendor master with company code 0001 and purchasing organization P001. The last two banking information were entered when I went into the vendor master with company code 0002 and purchasing organization P002 (I added two new banking accounts for this example). This information is not company code specific, meaning all company codes that have created/linked to this vendor can change this information.
So, when I post to MIRO or in FB60 for that same vendor, under the payment tab, I have all the four partner bank types in the matchcode for field 'partner bank type'.
I want to find a way for the correct bank partner type to default in the correct company code. There are many vendors that company codes 0001 and 0002 share. If the vendor has more than one bank account, for example a US account and a Mexico account, then the AP clerk has to remember to manually pick the correct bank partner type every time he enters an invoice. If he forgets, then the system picks the first banking account information and the payment gets sent to the wrong banking account. There should be a way for the system to default to the correct bank partner type per company code so the AP clerk doesn't have to manually select the correct bank partner type every time he vouches/enters an invoice.
Do you have a recommendation for this matter? Thanks in advance for all your advice.Hi folks,
I have the same problem described by Peter. I cannot seem to find an answer to this problem. Currently, the only way round this issue seems to be to input the partner bank type during invoicing. However, the person doing invoice verification is usually a different person from the AP clerk who does payment and he / she might not be vigilant enough to ensure the correct partner bank is selected. I would like to avoid a situation whereby bank type is selected during invoicing. Is there a way whereby for each company code using shared vendors, we are able to default the partner bank type at the master data level? Is there any user exits available?
Many thanks for the advance advice. Tina -
SAP intermediary bank (Bank Chain)
Hi
My company wants to send money to a foreign Vendor. The scenario is as follows
Our House Bank : A Intermediate Bank :B Vendor's correspondent Bank: C
question 1: In vendor master data I have selected "wire transfer" as mode of payment. What should be the bank details provided in vendor master data?.............Is it details of Bank B or C?
I activated scenario 0003 in SPRO. Then in FIBPU i am filled 1. Vendor number 2. House Bank details 3. payment currency
4. payment method supplement :3 (Transfer funds) and the executed
i am now in Bank chain assignment screen
here we have recipient bank data and in selection we select the appropriate line and clicked on Bank chain assignment
in new Bank chain assignment screen we have the recipient Bank data and sender Bank data.
question 2 What should be the assignment on this screen?
is it
1.Bank B type 2 ( intermediate bank)
2. Bank C type 3 (recipient bank)
or something else?
Question 3. How to test the system?Hi Murugan,
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I've the same business requirement for my client.
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Bank Charge not created when I do payment for Supplier
dear all, This Urgentlly please try to help me
create bank ' xxx ', I fill all accounting data required (cash, clearing and bank charge) and
I link it with document payment method type (Check),
I create another Bank with Type Supplier,
I create supplier with the same payment method Check, I link it with bank type supplier
I navigate To Bank Charge Screen 'Please See Attached Screen Shoot'
I create The Invoice for this particular Supplier with Payment Terms ' immediate ', the invoice is validate
I navigate to Payment Batch Screen to pay to this invoice
I choose the supplier and the bank with document payment type 'check'
I built and Format Check 'all success'
When I navigate to Cash Management to Reconcile the Statement, I finding The Statement Without Calculate bank Charge
Than ksHi,
Please check the below
SAP Note: 30380
[https://websmp130.sap-ag.de/sap(bD1lbiZjPTAwMQ==)/bc/bsp/spn/sapnotes/index2.htm?numm=30380]
This may not solve your issue.
Thanks,
Srinu -
Hi All,
I have a client requirement for citibank integration where the client has provided the following format for extracting a report.
Country Code
Payment Method
Value Date
Payment Type
Payment Currency
Payment Amount
Debit Party Account or Other ID Type
Debit Account
Debit Party Name
Debit Party Advice Type
Debit Bank Name
Debit Bank Address Line 1
Debit Account Currency
Credit Account
Beneficiary Account or Other ID Type
Beneficiary Account or Other ID
Beneficiary Name
Beneficiary Address Line 1
Beneficiary Bank Routing Method
Beneficiary Bank Routing Code
Beneficiary Bank Account or Other ID Type
Beneficiary Bank Account or Other ID
Beneficiary Bank Advice Type
Beneficiary Bank Name
Beneficiary Bank Address Line 1
Payment Details Line 1
Bank Details Line 1
Can anyone let me know from which tables i can extract the above.Hi,
You have to check the Regup and reguh table ................ and Payr for the check numbers .
Do let me know if you have more Q.
Avoid points Pls.
With regards
krishna -
F110 House Bank, F_BL_BANK
Hello Everyone,
In the automatic payment run (Tcode F110), I want to restrict the user based on House Bank (Payment Type).
Related to house bank, I found one object F_BL_BANK. I went in SU24, added this object and Check/Maintain but this object is not working/checking. I mean while payment run (Tcode F110), system does not check the object F_BL_BANK.
In standard SAP, Is there any way to restrict the user based on House Bank? other than abap authority check?
If there is any user exit for this tcode, how can I find out?
Naimesh PatelHave you read the answer you got in to your question in group ABAP Development » ABAP, General ? Does the ABAP run properly ?
You may see as well:
http://help.sap.com/saphelp_nw70/helpdata/en/c8/1975f343b111d1896f0000e8322d00/frameset.htm -
can any one send me the Query so that i can know the supplier and Bank info. Like which supplier has been assigned with which bank? I am in R12 .
You can use the following queries:
Bank at Supplier Site level
SELECT HZP.PARTY_NAME "VENDOR NAME"
, APS.SEGMENT1 "VENDOR NUMBER"
, ASS.VENDOR_SITE_CODE "SITE CODE"
, IEB.BANK_ACCOUNT_NUM "ACCOUNT NUMBER"
, IEB.BANK_ACCOUNT_NAME "ACCOUNT NAME"
, IEB.BANK_ACCOUNT_TYPE "Bank Account Type"
, HZPBANK.PARTY_NAME "BANK NAME"
, HOPBRANCH.BANK_OR_BRANCH_NUMBER "BANK NUMBER"
, HZPBRANCH.PARTY_NAME "BRANCH NAME"
, HOPBRANCH.BANK_OR_BRANCH_NUMBER "BRANCH NUMBER"
, HZPBANK.address1 "Bank Address"
, HZPBANK.country "Bank Country"
, HZPBANK.city "Bank City"
, HZPBANK.Postal_Code
, NVL(HZPBANK.state, HZPBANK.province) "State/Province"
FROM apps.HZ_PARTIES HZP
, apps.AP_SUPPLIERS APS
, apps.HZ_PARTY_SITES SITE_SUPP
, apps.AP_SUPPLIER_SITES_ALL ASS
, apps.IBY_EXTERNAL_PAYEES_ALL IEP
, apps.IBY_PMT_INSTR_USES_ALL IPI
, apps.IBY_EXT_BANK_ACCOUNTS IEB
, apps.HZ_PARTIES HZPBANK
, apps.HZ_PARTIES HZPBRANCH
, apps.HZ_ORGANIZATION_PROFILES HOPBANK
, apps.HZ_ORGANIZATION_PROFILES HOPBRANCH
WHERE HZP.PARTY_ID = APS.PARTY_ID
AND HZP.PARTY_ID = SITE_SUPP.PARTY_ID
AND SITE_SUPP.PARTY_SITE_ID = ASS.PARTY_SITE_ID
AND ASS.VENDOR_ID = APS.VENDOR_ID
AND IEP.PAYEE_PARTY_ID = HZP.PARTY_ID
AND IEP.PARTY_SITE_ID = SITE_SUPP.PARTY_SITE_ID
AND IEP.SUPPLIER_SITE_ID = ASS.VENDOR_SITE_ID
AND IEP.EXT_PAYEE_ID = IPI.EXT_PMT_PARTY_ID
AND IPI.INSTRUMENT_ID = IEB.EXT_BANK_ACCOUNT_ID
AND IEB.BANK_ID = HZPBANK.PARTY_ID
AND IEB.BANK_ID = HZPBRANCH.PARTY_ID
AND HZPBRANCH.PARTY_ID = HOPBRANCH.PARTY_ID
AND HZPBANK.PARTY_ID = HOPBANK.PARTY_ID
ORDER BY 1,3
Bank at Supplier level
SELECT HZP.PARTY_NAME "VENDOR NAME"
, APS.SEGMENT1 "VENDOR NUMBER"
, IEB.BANK_ACCOUNT_NUM "ACCOUNT NUMBER"
, IEB.BANK_ACCOUNT_NAME "ACCOUNT NAME"
, IEB.BANK_ACCOUNT_TYPE "Bank Account Type"
, HZPBANK.PARTY_NAME "BANK NAME"
, HOPBRANCH.BANK_OR_BRANCH_NUMBER "BANK NUMBER"
, HZPBRANCH.PARTY_NAME "BRANCH NAME"
, HOPBRANCH.BANK_OR_BRANCH_NUMBER "BRANCH NUMBER"
, HZPBANK.address1 "Bank Address"
, HZPBANK.country "Bank Country"
, HZPBANK.city "Bank City"
, HZPBANK.Postal_Code
, NVL(HZPBANK.state, HZPBANK.province) "State/Province"
FROM apps.HZ_PARTIES HZP
, apps.AP_SUPPLIERS APS
, apps.IBY_EXTERNAL_PAYEES_ALL IEP
, apps.IBY_PMT_INSTR_USES_ALL IPI
, apps.IBY_EXT_BANK_ACCOUNTS IEB
, apps.HZ_PARTIES HZPBANK
, apps.HZ_PARTIES HZPBRANCH
, apps.HZ_ORGANIZATION_PROFILES HOPBANK
, apps.HZ_ORGANIZATION_PROFILES HOPBRANCH
WHERE HZP.PARTY_ID = APS.PARTY_ID
AND IEP.PAYEE_PARTY_ID = HZP.PARTY_ID
AND IEP.EXT_PAYEE_ID = IPI.EXT_PMT_PARTY_ID
AND IPI.INSTRUMENT_ID = IEB.EXT_BANK_ACCOUNT_ID
AND IEB.BANK_ID = HZPBANK.PARTY_ID
AND IEB.BANK_ID = HZPBRANCH.PARTY_ID
AND HZPBRANCH.PARTY_ID = HOPBRANCH.PARTY_ID
AND HZPBANK.PARTY_ID = HOPBANK.PARTY_ID
and IEP.SUPPLIER_SITE_ID is null
and aps.vendor_id = 2 -
20 digits long bank account number
Hi All,
We have a supplier in China with a bank account having 20 digits. Unfortunately we only have 18 digits for the bank account in SAP. What configuration needs to be done to enter this 20 digits long Bank account no in the vendor master data?Ajitha,
Are you in a position to use Bank Account Type (2 char) in combination with Bank Account Number (18 char)? That will give you required 20 digit number.
Changing internal field length of a field as commonly used as Bank Account Number isn't advisable. Do you have details on what type of business (specifically banking) transactions will occur with this Vendor? May be that will help in suggesting different solution.
HTH,
Manish Patel
Sr. SAP Solutions Consultant -
hi guru,
i am new to hr abap,
i have been assigned with an new project related to hr abap.
my requirement is to display a list containing following fields with data.
EMPLOYEE NO. NAME BANK NAME BANK A/C NO. AMOUNT
i am getting first four fields from infotypes 0001 and 0009 but field AMOUNT is wage type /559 is to be retrieved from some RT table..
can someone help how to get that AMOUNT field data which is a net amount in /559 ?Hello,
In declaration part of yr internal table of report, declare it:
pernr TYPE pernr-pernr, " emp id
ename TYPE p0001-ename, " Emp Name
bname TYPE bnka-banka, " Name of Bank
ac_no TYPE p0009-bankn, " Bank Account No
w1001 TYPE q0008-betrg, " Amount (Basic Pay)
Now go to rt OR trt table
Loop at trt
make the case of that particular infotype
say Amount(Basic Pay)
when'1001'.
ty_final-w1001 = trt-betrg.
.. .. similarly for other wage types whatsoever the requirement is..
Endloop.
Now to go fieldcatalogs in the ALV display criteria... and declaretha wage type variable Like.
CLEAR wa_fieldcat.
ADD 1 TO col_pos.
wa_fieldcat-row_pos = 1.
wa_fieldcat-col_pos = col_pos.
wa_fieldcat-fieldname = 'w1001'.
wa_fieldcat-seltext_l = 'Amount(Basic Pay)'.
APPEND wa_fieldcat TO it_fieldcat.
.... I think that completely resolvs yr problem... no help is more required on that.
All tha Best
Regards,
Akg -
PRAA & 2 bank records in IT0009
Hi all,
We use Tcode:PRAA for creating HR master records as vendor master records. There are 2 bank records in IT0009. How do we create the 2 bank details in the vendor master? Currently, only 1 bank detail is interfaced, with the bank details type = 0 OR 2. However, we need to have both bank details in the vendor master.
We tried creating the 2nd bank details in the vendor master directly. However, the data will be overwritten when the daily batch job updates the employee information from HR to vendor master, leaving only 1 bank detail in vendor master.
Please advise.
Thanks very much.
AnaHi Ana
By default PRAA reads infotype 0009 subtype 00 unless you specified a different subtype in the routine (for example to bring subtype 02).
I think even with modification using the user exit 570023. ( BADI_EXITS_RPRAPA00) you will not be able to bring 2 bank records using PRAA.
Hope this helps!
Sally
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