F110 - Hide Bank Account Info in Proposal

We are using F110 to generate payments for Employee Vendors. The proposal displays the employees Bank Account Information. Is there any user exit or Badi or any other way to suppress the Bank Information?

Hi Priya,
You need to create external payee and instrument, see here:
TCA MIgration
Regards,
Gareth

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System not allowing to select two bank accounts for the proposal documents

Hi
I have created one house bank and two bank accounts with two seperate check lots.
I have assigned two varianats with seperate check lots in the payment medium tab in F110.
I posted one payment run with one accout. when i am trying payment run for two accounts,in the Edit proposal reallocate tab I tried to assign two accounts for two invoices each one, but system is not allowing to assingn the 2nd bank account in the Vendor invoice. I assign this bak account in the Vedor master also. Please help
Prabha

Hi
I have created one house bank and two bank accounts with two seperate check lots.
I have assigned two varianats with seperate check lots in the payment medium tab in F110.
I posted one payment run with one accout. when i am trying payment run for two accounts,in the Edit proposal reallocate tab I tried to assign two accounts for two invoices each one, but system is not allowing to assingn the 2nd bank account in the Vendor invoice. I assign this bak account in the Vedor master also. Please help
Prabha

F110 - several bank accounts for the vendor,which one is retrieved by SAP?

Hi gurus,
When using data medium exchange in transaction F110 for a customer (or a vendor) that has several bank accounts in the customer (vendor) master record, which one amongst those accounts will be retrieved by the system ?
Ronan
Edited by: Ronan LEGUELLEC on Nov 20, 2008 3:58 PM

Each bank in vendor master is linked to Partner Bank Type (BnkT) field. One of these values is entered in header (Payment tab), while entering vendor invoice in the system. APP picks the bank (in vendor master record) linked to the partner bank type key entered in the vendor invoice.

I lost all my bank account info and personal login details kept on my Notes (app)

This happened when I have updated my iPhone 5C to iOS 8.0. What do I do? Apps are also crashing and other tracks on Music kept on appearing on other Artist on Artists Tab
Pls help, Apple!

Did you take a backup before you updated to iOS 8? Did you use iTunes on a computer or iCloud backup?
I'd attempt to reinstall iOS 8 (if you think it is not working correctly) then restore the backup to see if the notes appear.
P.S. Keeping your bank account details & personal info in the Notes app is a TERRIBLE idea. It is not designed for that. Use an application that is designed to keep the data secure like 1Password or LastPass (there are many others in the app store). They will encrypt the data on the device and on any device you sync to, they also should secure the data that is sent between the devices across network connections.
Apple says it does not encrypt Notes on the server, it only encrypts it in transit to and from iCloud.
iCloud security and privacy overview
That means your bank detail notes are sitting on a server somewhere in a form that could be read by anyone who compromises Apple's servers - this may never happen, but if it does you only have yourself to blame.

F110: same bank account number for different customers

Hi Guru,
when I run F110 for different customers (payment method Ri.Ba.) in the payment proposal I see the same account number for all the payees, in particular the account number of the first customer is duplicate for the second one.
So in table REGUH the fileds ZBNKN and ZBNKL have the same value for all the customer selected in the payment proposal.
Can anyone help me?
Thanks.

Hi abaper,
   again, corrections 1030848 incorporated in the note [1617466|https://service.sap.com/sap/support/notes/1617466] for the enhancement object BANKEN_AUSWAEHLEN_CUG_IT are missing for the release 605, support pack SAPKH60505.
Mariagrazia what correction instructions you have implemented to correct your problem? It's related to the account number of vendors or customers?
For customer's accounts I've developed a temporary solution related to BANKEN_AUSWAEHLEN_CUG_IT:
Delta001
Context Block
                I_REGUP          LIKE REGUP                .
STATICS:TMP_TPBANK_IT LIKE TPBANK,
Delete Block
      LIFNR_TMP     TYPE LIFNR,
Insert Block
      LIFNR_TMP     TYPE LIFNR,
      kunnr_tmp     TYPE KUNNR.                  "MITCH 18012012
Delta002
Context Block
      REFRESH:TMP_TPBANK_IT.
      LIFNR_TMP = I_REGUP-LIFNR.
   ENDIF.
Delete Block
    IF TMP_TPBANK_IT[] IS INITIAL.
Insert Block
   IF kunnr_tmp is initial.                     "MITCH 18012012
     kunnr_tmp = i_regup-kunnr.                 "MITCH 18012012
   endif.                                       "MITCH 18012012
   if kunnr_tmp ne i_regup-kunnr.               "MITCH 18012012
     clear: tmp_tpbank_it.                      "MITCH 18012012
     refresh: tmp_tpbank_it.                    "MITCH 18012012
     kunnr_tmp = i_regup-kunnr.                 "MITCH 18012012
   endif.                                       "MITCH 18012012
    IF TMP_TPBANK_IT[] IS INITIAL.
Waiting for corrected instruction note, hope this hint helps..
Regards, Mitch.

How to remove bank account info from itunes

My phone was stolen and now someone is trying to log into facetime.
I can't find how to report the phone stolen either on Apple site. I am in Thailand by the way.

In order to reset your password, go to appleid.apple.com, log in, on the left side you'll see Password and Security, you can use that section to reset your password.
appleid.apple.com
If you forget your password, you can reset it this way as well:
http://support.apple.com/kb/HE36
You can also change your iTunes Store account information following this article:
iTunes: Changing Account Information
http://support.apple.com/kb/HT1918
Apple also doesn't have a system in place for reporting stolen or lost devices so take a look at this article for some information:
Reporting a lost or stolen Apple product:
http://support.apple.com/kb/HT2526

Security Question: Is A Clean Install Enough To Erase Account Info?

Hi,
I'm selling my eMac. I performed a clean-install of the OS to completely erase the hard drive. Will this be enough to prevent a hacker from accessing my bank account info, etc. that was in my Quicken?
Stew

depends on whose looking i would say. If you can boot into the OS, why not run the secure erase empty space feature. It should overwrite the "blank space" 7 times with 0's. I think its in disk utility. This is probably enough.
But dont sue me if you identity gets stolen (just kidding)
Message was edited by: Joe Chiarelli

Hi, I recently received an email which I believed to be from my bank but it turns out it was from someone trying to hack my bank account. I accessed the email on my phone and I wanted to know if I need to restore my iphone back to default settings?

Hi, I recently received an email which I believed to be from my bank but it turns out it was from someone trying to hack my bank account. I accessed the email on my phone and I wanted to know if I need to restore my iphone back to default settings? I am a bit worried about losing everything on my phone if I do this but at the same time I don't want them to get any other information. Any ideas?

Did you log in with your bank account via the link included with this email?
If not, you have nothing to worry about.
Accessing or viewing the email alone can't provide your bank account info or the log in for your bank account.

System not allowing to select two bank accounts for the Edit proposal F110

Hi
I have created one house bank and two bank accounts with two seperate check lots.
I have assigned two varianats with seperate check lots in the payment medium tab in F110.
I posted one payment run with one accout. when i am trying payment run for two accounts,in the Edit proposal reallocate tab I tried to assign two accounts for two invoices each one, but system is not allowing to assingn the 2nd bank account in the Vendor invoice. I assign this bak account in the Vedor master also. Please help
Prabha

Hi,
If you are trying to post for a single payment method to different account id's for the same currency, then system wont allow this combination.
You need to check the same in FBZP under Bank determination.
Make sure, if payment method is same and you need to post to different account ids then the second account id must have a different currency.
This is a basic requirement from SAP side.
Check the same
Regards
srikanth

Payment proposal for vendor with multiple bank accounts

Hi there,
I'm currently dealing with payment proposals (F110) with two conditions:
1): several documents with different currencies are attached in the same payment run (one in GBP, one in USD and one in EUR)
2): several banks are defined for that vendor in the master data. We assume that that three banks are defined in the master records (one in GBP, one in USD and one in EUR)
We started developing a user exit to find a way to have the correct bank selected in depending on the document currency; it worked but only for one document-->payment is done to the right bank account even if the vendor has different bank accounts. Whenever several documents for the same vendor are included into the payment proposal, only one bank is selected out of our program, corresponding to the first document.
I wonder if there is a way for setting up a bank selection in another way.
NB: the partner bank type solution within the document is not an option as the sites (which are creating the PO) don't know about bank details and therefore don't indicate anything.
Thanks for reply!
regards,
FX

When you enter bank details in master, update field "Partner bank type" LFBK-BVTYP with free form value, may be currency is good choice.
During invoice entry, this field is available for update, update which bank to be used for payment of this invoice. You may build logic to populate this field, like substitution to populate currency in this field during invoice posting.
During payment, system checks value in field Partner bank type in invoice and selects corresponding bank.
Hope this helps.

F110 Reallocation button to change house bank account

Dear colleagues,
Ask for your advice.
I use F110 for payments.
I want to change the house bank or house bank account by clicking on the button Reallocate during the payment proposal changing. But I have the error: Only the following accounts can be used: XXXXX, where the XXXXX u2013 the house bank account which was detected automatically from the customizing FBZP for Bank Determination u2013 Bank accounts. But I think it is not right.
Does anybody have to face with this error?
Thank you in advance.
Olya

Dear colleagues,
Thank you for your answers!
As I understand doing the testing:
u2022 Payment method in F110 can be changed only to payment methods which were selected during the F110 parameters creation.
u2022 House bank and house bank account can be changed only if there are lines in V_T042I with this data.
What else can be changed in F110?
Thanks in advance.
Olya

DME file-f110-change of bank account

we are making payment to a vendor thru payment method E i.e EFT and DME file gets created and is sent to bank.At the time of F110 if i change the bank account number for the same method will still dme file be created or any changes are req for this.

Hi,
For this query you can do the changes in bank details in APP
First create a proposal as normally and go to the edit proposal and select reallocate button there you can change bank details as your wish
May be this information is useful toyou
If you have any doubt for this feel free to ask
Regards
Surya

Hide or Encrypt Bank Account Number

Hey Guys,
The client has a requirement in FK03 to hide/encrypt the bank account number in the bank details table in the tcode FK03.
When using the transaction FK03, I am having a problem with hiding or encryting a user's bank account number. When you execute the FK03 transaction, select a vendor and go to the next screen, you are then taken to the Payment Transactions Screen. User bank account information is displayed on this screen. I do not want the entire table hidden, but I am unable to hide or encrypt the bank account number. I am unable to find any authorization objects to control this specific field. Does anyone have suggestions on how to implement this?

If all users except the accounting department may not see the number, and the accounting department must be able to see the number from the standard transactions in this application area (e.g. FK03, XK02, etc), then you will be best off looking for an enhancement point via which you can add your own coding.
The easiest and least intrusive way in my opinion would be to find one which affects only the payment transactions screen but regardless of the transaction context, and if the user fails an authority-check of your own invention - then modify the internal table to replace the real number with a bogus one.
But remember that if the user can debug in display mode, then they will display the internal table before you modify it, unless you DEFINE it in a macro... (but that is again intrusive, and there still are ways).
If you choose the encrypt / decrypt route, then you will have to fight with the field types of the bank table and can still make the same mistakes... except that someone looking directly at the table via a data broowser will not see much either... (until they find the decryption function and run that).
Please also a take a look at [SAP Note 1257033 - Cookbook: Modification/enhancement for standard SAP system|http://service.sap.com/sap/support/notes/1257033] before proceding with an enhancement.
Cheers,
Julius

F110 Payment to vendor with several bank accounts

Hi to all,
I have a vendor with 2 bank accounts, each one for its subisidiaries .
We pay this vendor's head office via transfer and to do so, use transaction F110. Depending on the subsidiary, our vendor wants us to use one account or the other.
All open items go under the head office number, my question is: how do I assign the right bank account to the open items?
I tried with the alternative payer funcionality but did not work.
Can you please help?
Cheers

The BVTYP is free. If a bank account accepts only one currency, the easiest is to take this currency as BVTYP in LFBK. You should have your own rules for the others cases: for example BVTYP 'EUR' for euro and 'OTHE' for all others currencies. You should use substitution with user exit. If you don't know the technique, please search in forums with keyword 'RGGBS000'.
The user exit should do the following (for example):
1) search in LFBK one row with LIFNR = BSEG-LIFNR and BVTYP = BKPF-WAERS.
if found then BSEG-BVTYP = BKPF-WAERS
2) if not found, search in LFBK one row with LIFNR = BSEG-LIFNR and BVTYP = 'OTHE'.
if found then BSEG-BVTYP = 'OTHE'.
3) if not found, do nothing; BSEG-BVTYP remains empty.
- With such an exit, you have to fill BVTYP in LFBK only when the suppllier has more than 1 bank account.
- You should also decide whether BVTYP should be ready for input or not; if yes you should decide what has priority: user's input or substitution (but I think that leaving the field ready for input and overwrite it in substitution has no sense and is dangerous, so in this case the substitution should do nothing for non empty BSEG-BVTYP).

Payment program F110 - select wrong Bank Account ID

Hi,
I have created a new bank account for an existing House bank (in trans. fi12)
When we run the payment program F110, the wrong bank account is mentioned in the DME file.
It shows the first one on the list and not the last one.
How can I create a DME file with the new bank account?
Thank you for your feedback.
Kind regards,
Linda

Hi Eric,
When I go in transaction FBZP, and drill down to Bank accounts, I only find the first bank account ID (which is the wrong one).
I assume that if I add the new one, it will work?
Kind regards,
Linda

F110 - Hide Bank Account Info in Proposal

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