Banks and Bank Accounts Conversion

Hi..
Can any one tell me whether I can use the API "ARP_BANK_PKG" for the conversion of Banks and Bank Accounts.
Thanks in Advance.
Regards,
Naren

According to note: 395562.1, Oracle Payables Development has not released any API's for creating or maintaining bank account records.
ARCUSBAB.pls is ARP_BANK_PKG -- it's the API package that AR and iReceivables and probably other products use to create bank accounts.

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INFORMATION REGARDING SUPPLIERS(BANK AND BANK ACCOUNT CONVERSION)

HI ALL
I DIDN'T FIND THE INTERFACE TABLES FOR ABOVE SAID CONVERSION.
ANY ONE CAN SEND THE INTERFACE TABLES OR API.
FOR SUPPLIERS(BANK AND BANK ACCOUNT CONVERSION)
THANKS IN ADVANCE

Hi,
Release 11i: No such direct open interface/API for Supplier Banks, not sure but you may be able to use the Customer Banks interface (using dummy customer) to get the bank accounts in, then direct update or private API to assign to Supplier.
Release 12: Bank Accounts have moved to new table, not sure if there is direct open interface / API for bank accounts, possibly same thing applies at 11i.
For suppliers there is supplier open interface from later 11i versions.
Gareth
http://garethroberts.blogspot.com
Message was edited by:
gareth.roberts

House Banks and Bank Accounts

Hi,
Can any one tell me how to create House banks and bank accounts programatically of FI12 tcode.
Any FM or BAPI will do?
Thanks
Viswa

Hello Viswa,
You can use the FM "BAPI_BANK_CREATE".
Thanks,
Greetson

House bank and Bank Account creation

Hi All,
we need to migrate house bank and bank accounts from one system to another. Can anyone please lemme know if there is any bapi to create the same or any function module or a lsmw object for the same.
Regards,
GUrpreet Singh

Hi,
check:
BAPI_BANKDETAIL_CREATE
in LSMW there is standard object 0250 - Bank Data
Regards Vassko!

IBAN: no control with Key Bank and Bank Account

Hi,
I maintain the IBAN number via SM30 (SAP 3.1I), but there is no control between the IBAN and the corresponding Key Bank (TIBAN-BANKL) and Bank Account (TIBAN-BANKL).
This means you can enter a valid IBAN whatever the key bank and bank account number.
Ex:
BANKS BANKL BANKN         IBAN
NL    019    0192331515 -> NL94RABO0192331515
NL    024    0240640764 -> NL94RABO0192331515
u2026
If anyone has resolved this issue ?
Thank you
Laurent

I think, System validates IBAN when you flag "Bank data" check box in country specific checks (General settings). Check this setting in your case.

Bank and Bank Branch Data Providers

We are in the middle of a global R12 implementation, but are struggling with poor quality name and address data for banks and bank branches. Has anyone faced similar problems, and if so, did you consider using any external sources for reference information? For example, as anyone addressed this problem using services which provide details of bank and branch names and addresses based on IBAN codes, sort codes etc? We need this for a large range of countries.
I've looked at SWIFT.com for their offerings, but am not convinced that they will provide the level of quality for addresses at the branch level.
Thanks

Hi,
I hope it's helpfull.
For Switzerland:
http://www.six-interbank-clearing.com/DE/tkicch_onlineservices_downloadbcbankmasterdata.htm
Germany:
http://www.bundesbank.de/zahlungsverkehr/zahlungsverkehr_bankleitzahlen_download.php

Bank statement and bank clearing document splitting

Hi,
We have main bank and bank clearing accounts classified as cash category.
Our bank statement uses a Z document type that posts transactions such as:
- debtor to main bank
- vendor to main bank
- expense to main bank
- revenue to main bank
Thereafter, the bank clearing that is done between main bank and bank clearing account (so a cash to cash rule is needed based on the GL account classification)
We needed to use an unspecified posting rule to cater for the bank statement posting as the standard did not allow us to add vendor, debtor, expense, revenue as base item categories. But it doesnt allow us to add cash to cash.
How should we configure document splitting to cater for this?

Hi ,
First of all i hope you are clear with the concept of Incoming , otugoing and main bank account that we need to create 3 or more diffrent bank accounts for reconcilliation purpose .
the case here is that you cant to do a manual statement upload then in that case you will have to take care of following things .
How is the information transferred from FICA to FICO means along with the reconcilliation key what else information are you passing on to FI in the documents .
Secondly in the bank statement are you getting the reconcilliation key ??? or what information are you getting in the bank statement ???
because the integration of FI and FICA is the reco key and it becomes very crucial for you to have the same in the bank statement .
thirdly , Use the manual reconcillaiton functionality provided in FI for reconciling the same , where in you will have to configure the manual bank statement functionality and by using the T code ff67 you can reconcile it .
Hope this suffices the prupose .
Do revert back in case of any other queries .
cheers ,
dewang

One Payment method, one house bank but Multiple Account ID

Hello
My client has one house bank but multiple accounts(Account IDs). They would like to have one payment method "C" - Cheque.
Is it possible to have one payment method, one House bank and multiple account ids and during F110 the program should post to the correct gl (Bank account)
Thank You

Hi,
For a combination of House bank, payment method and currency key, only one account ID with sub GL account can be maintained in SAP.
If there are different account IDs in the same House bank, the accounts should be either in different currencies (INR, USR, GBP .....) or the payment method should be different.
If all the accounts in a bank are to have same payment method and same currency, different house banks have to be created for each of the accounts.

Bank to Bank transfer of funds

Hi,
How do we process bank to bank transfer of funds in SAP?
I mean automatic instructions from the sending bank to receiving bank and subsequent accounting entries. (same company code) transfer of funds from one bank account to another bank account
In case of customer and vendor, SAP picks up open items and processes it but in case of bank transfer how does it happen?
Regards
Anish

Hi Anish,
please check the links:
http://help.sap.com/saphelp_erp2005vp/helpdata/en/c3/3b79418d1b020de10000000a1550b0/frameset.htm
http://www50.sap.com/businessmaps/E4D33CB0895111D487410000E81EF187.htm
http://help.sap.com/saphelp_erp2005vp/helpdata/en/4b/ad433717fd11d28a360000e829fbbd/frameset.htm
http://help.sap.com/saphelp_erp2005vp/helpdata/en/02/a29797e7fe11d295a30000e83dd245/frameset.htm
reward points for useful answer.

About Bank Key & Bank Number

howdy colleagues,
Our banks are set up whereby Bank Key (banka-bankl) = Bank Number (banka-bnklz). In the country where I am working, the Central Bank is now requiring the bulk payments to be processed by bank group (previously by bank branch) e.g. one or more bank branches equal one group. As a workaround, I am considering the use of Bank Number field as the bank group. What I am figuring and confirming out right now is whether this field has a special usage that might affect the current payment program processes.
We generate bank transfer schedules and summaries developed via SAPscript. No IDOCs, EDI and special types of payments, just the basic bank/wire transfers.
I will appreciate any advice and comments.
Thanks,
Ron Almonte

Hi
You would typically create one "House Bank" per Bank's routing number. So, if your company (read Company code) does business with a bank and have 5 account numbers with them, but they all have the same routing numbers, then just create one House Bank for that Company Code.
Next, you can create multiple Account IDs within that one House Bank. Typically, you would create an Acct ID for every account number issued by the bank.
You may also create multiple Account IDs for the same account number. Just use the bank issued account number over and over. You would do this if you want to attach each Account ID with a different G/L account. For example, your operational account receives cash deposits from customers and you issue payments to suppliers from the same account. Yet, you want to separate deposits and payments. Then, create two Account IDs say RECPT and PYMNT and set them up with the same Hopuse Bank and Bank account but different G/L account.

How to get Apple ID and password that is different to iTunes store account which I have already activated and completed contracts, tax information and bank information I want to create a Paid Books Account use apple ID

I was given this address from the Apple customer support team.
I have an active existing iTunes store account and use the same Apple ID for signing into my iTunes Connect Account that distributes Apps.
I have created some books using the iBook author and in order to distribute content on the iBookstore I have been told electronically that I need a new Apple ID and password that is different to iTunes store account which I have already activated and completed contracts, tax information and bank information valid until 2013?
I want to create a Paid Books Account using the same email address, tax information and bank information. This has been most frustrating, as I cannot get passed the sign in section and there is no contact person I can speak to. I was of the understanding the iTunes connect account and the Developer programs which I paid good money for is all what I needed to be paid for selling iBooks on the iBookstore???
I only have one email address and wish to also use it for the Paid Books Account. I have books ready to be exported and published.
I am also having trouble locating and downloading iTunes Producer. I understand I need to have the Paid Books Account active to access the iTunes Producer program. Please help.
See additional information below:
What device did you use to connect to the store? Mac computer
Which operating system is installed? Mac OS X v10.7.x
What version of iTunes is installed on your computer? iTunes 10.6
Choose the iTunes Store or App Store for your country: Other
Please select your country: Australia

Hi Lrwill,
If the apps that are on your son's iPad were purchased under his Dad's Apple ID, then signing your Apple ID onto the iPad will not help you with updating those apps.
Also, if the iPad was sync'd with his Dad's iTunes library, then hooking it up to your computer/iTunes library, will require you to reset the iPad, and everything that was loaded under the other Library and Apple ID will be wiped out.
Can you provide a little more info about what was set up under which Apple ID and what iTunes library the iPad was sync'd with?
Cheers,
GB

HT1926 How can i run a german and an english itunes account on ONE iphone/pad. Have in each country my own adress and bank account and to each adressa different email.

I live in germany and work in England
In both countries i have a proper adress and bank account. I am registered with itunes in germany but need also to buy English Apps.
So I started an english App account, with valid english adress and credit card on the same device where the German one is installed
Means can I have 2 accounts on one and the same advice? Seems
It does not work.
Also I have the notice on my PC now that Itunes has not been installed correctly please reinstall itunes Error 7 windows error 193
Many thanks applesammy

Quote: "You cannot merge two or more Apple IDs into a single one. You can, however, use one Apple ID for iCloud services and another Apple ID for store purchases (including iTunes in the Cloud and iTunes Match). See “Using one Apple ID for iCloud and a different Apple ID for Store Purchases” above for details." See also Apple ID & iCloud FAQ: http://support.apple.com/kb/HT4895?viewlocale=en_US&locale=en_US
You can set up your iCloud account on your iOS device under: "Settings > iCloud" and a other account for store purchases under "Settings > iTunes & App Stores". Unfortunately merging accounts is not possible but you could transfer all of your music manually via iTunes from your Mac or PC.

Does anyone know of a simple home accounting application? iBank does not seem to be that user friendly and has more features than I need. I would like something that will connect to my bank and will allow the creation of a budget that is simple.

I am looking for a very simple home accounting application. iBank seems to not be very intuitive and it has more features than I need. I am looking for the ability to create a budget and keep a bank register with the ability to connect to my bank and do updates.

I have a small business, I chose Quickbooks because anything else cost much more. That triggered the hiring of a bookkeeper who knew how to use it. It was not the cheapest choice after all.

I have called my bank and they told me there is no problem with the credit its the appstore that jammed my account so please if you can try and deduct from my account ill be very gratefull thank you iPad 2 Wi-Fi 3G, iOS 6.1.3 iPad 2 Wi-Fi 3G, iOS 6.1.

I have called my bank and they told me there is no problem with the credit its the appstore that jammed my account so please if you can try and deduct from my account ill be very gratefull thank you
iPad 2 Wi-Fi + 3G, iOS 6.1.3
iPad 2 Wi-Fi + 3G, iOS 6.1.3
<E-mail Edited by Host>
iPad 2 Wi-Fi + 3G, iOS 6.1.3

Most of the people on these forums, including myself, are fellow users - you're not talking to iTunes Support here.
If you need to contact iTunes Support then you can do so via this link : http://www.apple.com/support/itunes/contact/ - click on Contact iTunes Store Support on the right-hand side of the page, then Purchases, Billing & Redemption

I have called my bank and they told me there is no problem with the credit its the appstore that jammed my account so please if you can try and deduct from my account ill be very gratefull thank you iPad 2 Wi-Fi 3G, iOS 6.1.3

I have called my bank and they told me there is no problem with the credit its the appstore that jammed my account so please if you can try and deduct from my account ill be very gratefull thank you
iPad 2 Wi-Fi + 3G, iOS 6.1.3

Jonijo88 wrote:
I,m sory but whin i go to supprt thay opin this bage and no another way that is let me wrait here and this problem is not first time it is happen with me evry time so jast whin thy fixed this problem i will stope wraiting here
For God's sakes, look harder...
http://www.apple.com/support/itunes/contact/

Banks and Bank Accounts Conversion

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