Ranking Order oming payments

Hi,
Now we have a situation. We are running the payment program for incoming payments.
We have two banks:
1. Citi bank
2. HSBC bank
There is no house bank data maintained in the customer master. Customers can make payments to any of these bank accounts. Now the customers made payments into HSBC (which is ranked 2).
When we do the payment run, the program is applying the payments to CITI but we want it in HSBC.
We tried this by creating a new variant in DME for HSBC & it has no effect on the bank selection (as it is there to control the DME not the payment).
Can somebody help me with this?
Thanks & Regards
Raghav

Hi
If you want HSBC in your payment run, change the ranking order as one for HSBC, if the availability amounts are same for CITI and HSBC.
Reward Points if useful,
Regards
Rajesh

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Automatic Payment run without Bank Ranking order

Dear Experts,
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Details of the data in Vendor master are;
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When I execute the APP, it puts the payment in exception list in the proposal.
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Hi
As per my understaning there will be no impact . Vendor Master data always have priority.
so maintain ranking order and vendor master also woth aprropriate House Bank and Account ID
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Ranking Order for Incoming payments

Hi,
Now we have a situation. We are running the payment program for incoming payments.
We have two banks:
1. Citi bank
2. HSBC bank
There is no house bank data maintained in the customer master. Customers can make payments to any of these bank accounts. Now the customers made payments into HSBC (which is ranked 2).
When we do the payment run, the program is applying the payments to CITI but we want it in HSBC.
We tried this by creating a new variant in DME for HSBC & it has no effect on the bank selection (as it is there to control the DME not the payment).
Now we woould like to by pass the ranking order via automatic payment run.
Can somebody help me with this?
Thanks & Regards
Raghav

Hi,
For this you can create 2 payment methods and assign the to the customer.
Like:
A = CITI
B = HSBC
Whe you select A or B in your payment program it will be use the citi or HSBC bank.
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Automatic payment, ranking order

In FBZP, I maintain bank A as ranking order 1, bank B as ranking order 2, in vendor master data i maintain bank A as house bank in tab: payment transaction.
Then i run F110, the payment will go to bank A automaticlly, if i want for several batch of payment run, the bank is automaticlly set to B, what can i do expect re-allocate one by one?
Thanks.

Hello,
Based on ranking order given in FBZP, all your payments gets picked up. Only in case if the payment are being failed due to reason for example, there are no sufficient balance in Bank A, then it will go to Bank B.
In case if you do maintain sufficient amounts in FBZP for your company code, then the system will pick up the bank B.
Hope I am clear.
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I have one House Bank, say CITI, and two branches CITI-A and CITI-B, our client has two bank accounts, one in each. Both are RMB and used for payments. Both are used to pay for method T (Bank Transfer) and for currency RMB. But in FBZP, if i need to configure the rank order, i can do that only for House Bank, and for accounts within them. How to solve this? One workaroudn is, i define tow house banks, CITI-A and CITI-B instead of one house bank CITI. But I dont want to do that. Any Suggestions?

Dear Balla,
In SAP
one bank is not = one house bank but,
One bank branch = one house bank.
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thanks for your help
Brett Lilyquist

Dear Brett Lilyquist,
As far as I know, the functionality your required is not avaliable in SAP standard. You have to customize it one by one if all currencies are necessary.
Sorry no positive solution provided.
Best Regards,
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Hello,
In bank customizing (FBZP-Bank determination), I need to define three banks for the same payment method and currency.
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Hi,
SAPNET note 81153 describes how to set bank ranking order as "ongoing transaction".
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Hi,
In FBZP settings I have maintained the below:
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However, the user also wants to use NDEAP Bank in making outgoing payments.
So, in what way can we pick the Second Bank for making Outgoing Payments through FBZP.
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Devdatth

Hi,
You also have below options available:-
Enter house bank in Vendor master record (as suggested by one of the member)
Enter house bank while posting Vendor invoice
Use substitution for populating house bank in the vendor invoice Need to decide on which condition substitution should work
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Regards,
Anand Raichura

In fbzp ranking order how to configure to pick a particular bank.

In fbzp ranking order how to configure to pick a particular bank.
Ex: in my bank determination i have 2 banks Icici and Hdfc i want to pick hdfc what configuration i have to be made.

Hi Bhanu,
In FBZP configuration, you need to assign all the banks that you are dealing with and you also need to assign available amount to all the banks and then based on the ranking and the amount available the banks would be picked up for payment.
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Regards,
kavita

Ranking Order importance in App

Can anyone tell how the ranking order works and how the systems search the available amount as per ranking order. here i have doubt, I need to pay Rs.150000/- to a vendor and as per my ranking order there is an amount of Rs.100000/- available in first bank. how the system pays for this vendor.
Thanks in advance.

Thank you verymuch for the answer.
I want to be littlebit clear about this, As i asked in the question the payment should be made for Rs.150000/-. amount avaiable in the first bank is only Rs.100000/-. Now my question is how the system picks amount from the bank. Like whether it take Rs.100000/- from the first bank and remaining Rs.50000/- from the second bank or total Rs.150000/- from the second bank. As per my knowledge system pics the total amount from the second bank. Kindly correct if i am wrong.
Thanks in advance,
Waiting for the Reply.

RANKING ORDER

Ranking order, ( 1.suppose if we have the morethan one banks accounts, which one is made to payment them)..
2. suppose one bank ie. SBI cash avialble:-1,00,000
ICICI cash avialble:- 2,00,000
AMBRO cash avialble:-5,00,000
(HERE IS THE open item 5,00,000) My question, is How the system is find the thru ranking orders) where will choose the necessary things

hi,
u want to pay the amount 5,00,000 actually your banks are
sbi
icici
abn
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Subbu

Ranking order APP (very ugrent)

< MODERATOR: Message locked. Please read [this|Before you post: Rules of Engagement; before posting next time. >
Hi,
In APP ranking order is important because i have only one bank and two payment methods Z and C without selecting ranking order should i run f110
Please it is urgent
I will give 10 points
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Radha

Radha,
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Srilakshmi

hi,
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Srilakshmi

Ranking order in House Banks

Dear SAP GURUs,
I would like to know how the ranking order in House Bank concept works?
Kindly guide me.
Thanks and regards,
Vinayak

Hi,
Find below the process of Ranking in House Banks
For each payment method, you have to specify which house banks are permissible and then assign a ranking order to the list of permissible banks. For each payment method/house bank combination, you specify via which bank account the payment is to be made.
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u2022One house bank only is determined. This house bank makes the payment.
u2022The system lists several house banks. The house bank makes the payment with the highest priority (in accordance with the defined ranking order of the banks).
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Banks Ranking Order on Transaction F110

Hello
Could anybody help me?
On transaction F110 we used to have the Ranking Order of the banks for WireTransfer of USD as follows:
1. BAN08
2. BAN02
3. BAN05
We recently changed the Ranking setting BAN02 as first option at the same transaction on Menu Environment - Mantain Config, on the Bank determination button, selecting Paying Company code and Selecting Ranking Order at the left side, and make a new Ranking, but when we make the automatic payment, at the same transaction, the system is still taking the BAN08 option.
Do anybody have an idea about where to configure it correctly?
Thank you!

Hi,
did you make the payment run for a payment proposal that was created before you changed the ranking order? In that case the old ranking leads.
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Apart from that, do you have to customise the change or can you execute it in P-client? You can change the ranking order in P-client (without customizing) see SAPNET note 81153.
Best regards, Christian

Ranking Order oming payments

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