Vendor master data details

Hello Friends,
i have one requirement like...
We need a download of Vendor master data details with the following data:
1) Company Code
2) Vendor number
3) Vendor Name
4) Vendor country code
4) Bank key
5) Swift code (BIC code)
6) Bank account
7) IBAN code
i have tried to develop one report in SQVI transaction. i have taken tables LFA1,LFB1,LFBK.BKNA and TIBAN.
But i could not able map Bank account number  between the tables BKNA and TIBAN.
Could you please help on this topic...
Regards,
Satya

Hi,
BNKA is the table of banks, not bank accounts; it doesn't contain bank account numbers.
You will find swift code in BNKA-SWIFT
with keys
BNKA-BANKS = LFBK-BANKS
BNKA-BANKL = LFBK-BANKL
and IBAN in TIBAN-IBAN
with keys
TIBAN-BANKS = LFBK-BANKS
TIBAN-BANKL = LFBK-BANKL
TIBAN-BANKN = LFBK-BANKN
TIBAN-BKONT = LFBK-BKONT

Similar Messages

  • Vendor Bank details in vendor master data

    Hi
    There are two tabs in vendor master data:
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    Now in SAP will i have to create so many bank keys for 100 different vendors?
    In payment transaction tab, there is only one field for our house bank for making payment through APP. What if i need to pay to different banks? Where i will maintain multiple house bank in such cases.
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    Hi  Deepak,
    Please understand that there is a total disconnect between the House banks(internal Banks) that you create in FBZP and between the vendor bank Accounts. For Vendor banks you don't need to create House Banks..but YES, you will have to create bank Keys as many as required to maintain Vendor bank details in XK02..Payment transactions tab.
    If you have more than one Bank from which you want to pay.. then maintain all those Banks in FBZP and link it to Payment Methods and when you run APP, you can choose which Bank you want to pay from..
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    Thirdly, if you are sure about the Vendor that he gets paid through a particular bank only.. maintain that particular bank in the vendor master data.. and if you are not sure about the Bank.. keep it blank..and decide in APP variant which bank you want to pay from..
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  • Vendor Master Data, (FK02), Bank Details Fields Need to be Shown

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    Points Awardable.

    Goto IMG>> Fin A/c >> AR & AP >>> Vendor A/c >>> Master Data >>> Prepration of Creating vendor master data >> Define screen layout per activity (vendor)
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  • Vendor Master Data LSMW problem

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  • Vendor master data upload

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    regards,
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    Deepthi,
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    10 In the Next 2 steps you will give the file name & path & also associate the file(s) to the Source structure(s).
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  • Vendor Master Data Event

    Hello
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    events 3030 and 3040 are triggered only when adding the IBAN and if IBAN is not added these evets are not triggered,
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    Hi
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  • No view of the changes of Customer /Vendor master data

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    I found in the report the technical field that the user has changed, but I haven't found the text of the data in the tab "bank account".
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    Thanks in advance.
    Best regards
    Giampaolo

    Dear Ram,
    thank you for your answer , but my problem is still present. If I want to see the modify of the Customer/Vendor Master Data  for the Payment transaction Data  details, I don't try this information in the TCODE FD04.
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  • Vendor Master Contact details

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  • Vendor master data file structure

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    IN ORDER TO UPLOAD SUCH A FILE YOU HAVE TO USE BDC TABLE CONTROL
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    report ZABVENDOR_UPLOAD1
           no standard page heading line-size 255.
    types :begin of ty_ven,
    i1 TYPE c,
    lifnr LIKE rf02k-lifnr,
    bukrs LIKE rf02k-bukrs,
    ekorg LIKE rf02k-ekorg,
    ktokk LIKE rf02k-ktokk,
    anred LIKE lfa1-anred,
    name1 LIKE lfa1-name1,
    sortl LIKE lfa1-sortl,
    land1 LIKE lfa1-land1,
    akont LIKE lfb1-akont,
    fdgrv LIKE lfb1-fdgrv,
    waers LIKE lfm1-waers,
    end of ty_ven.
    data: it_ven type table of ty_ven,
          wa_ven like line of it_ven.
    types: begin  of ty_bank,
             j1 type c,
             banks LIKE lfbk-banks,"BANK COUNTRY KEY
             bankl LIKE lfbk-bankl,"BANK KEYS
             bankn LIKE lfbk-bankn,"CONTROL KEY
             koinh LIKE lfbk-koinh,"aacount name
             BANKA LIKE BNKA-BANKA,
         end of ty_bank.
    data:it_bank type table of ty_BANK,
          wa_bank like line of it_BANK.
    DATA : cnt(4) TYPE n.
    DATA : fdt(20) TYPE c.
    *DATA : c TYPE i.
    include bdcrecx1.
    start-of-selection.
    CALL FUNCTION 'GUI_UPLOAD'
      EXPORTING
        FILENAME                      = 'C:\VN1.TXT'
      FILETYPE                      = 'ASC'
      HAS_FIELD_SEPARATOR           = ' '
      TABLES
        DATA_TAB                      = IT_VEN.
    CALL FUNCTION 'GUI_UPLOAD'
      EXPORTING
        FILENAME                      = 'C:\BANK.TXT'
      FILETYPE                      = 'ASC'
      HAS_FIELD_SEPARATOR           = ' '
    TABLES
        DATA_TAB                      = IT_BANK.
    *ENDLOOP.
    LOOP AT IT_VEN INTO WA_VEN.
    SPLIT WA_VEN AT '*' INTO WA_VEN-I1
                             WA_VEN-LIFNR
                             WA_VEN-bukrs
                             WA_VEN-ekorg
                             WA_VEN-ktokk
                             WA_VEN-anred
                             WA_VEN-name1
                             WA_VEN-sortl
                             WA_VEN-land1
                             WA_VEN-akont
                             WA_VEN-fdgrv
                             WA_VEN-waers.
    perform open_group.
    perform bdc_dynpro      using 'SAPMF02K' '0100'.
    perform bdc_field       using 'BDC_CURSOR'
                                  'RF02K-KTOKK'.
    perform bdc_field       using 'BDC_OKCODE'
                                  '/00'.
    perform bdc_field       using 'RF02K-LIFNR'
                                  WA_VEN-LIFNR.
    perform bdc_field       using 'RF02K-BUKRS'
                                  WA_VEN-bukrs.
    perform bdc_field       using 'RF02K-EKORG'
                                  WA_VEN-ekorg.
    perform bdc_field       using 'RF02K-KTOKK'
                                  WA_VEN-ktokk.
    perform bdc_dynpro      using 'SAPMF02K' '0110'.
    perform bdc_field       using 'BDC_CURSOR'
                                  'LFA1-LAND1'.
    perform bdc_field       using 'BDC_OKCODE'
                                  '/00'.
    perform bdc_field       using 'LFA1-ANRED'
                                  WA_VEN-anred.
    perform bdc_field       using 'LFA1-NAME1'
                                  WA_VEN-name1.
    perform bdc_field       using 'LFA1-SORTL'
                                  WA_VEN-sortl.
    perform bdc_field       using 'LFA1-LAND1'
                                  WA_VEN-land1.
    perform bdc_dynpro      using 'SAPMF02K' '0120'.
    perform bdc_field       using 'BDC_CURSOR'
                                  'LFA1-KUNNR'.
    perform bdc_field       using 'BDC_OKCODE'
                                  '/00'.
    perform bdc_dynpro      using 'SAPMF02K' '0130'.
    perform bdc_field       using 'BDC_CURSOR'
                                  'LFBK-KOINH(01)'.
    perform bdc_field       using 'BDC_OKCODE'
                                  '=ENTR'.
    CNT = 0.
    LOOP AT IT_BANK INTO WA_BANK WHERE J1 EQ WA_VEN-I1.
    SPLIT WA_BANK AT '*' INTO WA_BANK-J1
                              WA_BANK-BANKS
                              WA_BANK-bankl
                              WA_BANK-bankn
                              WA_BANK-koinh
                              WA_BANK-BANKA.
    CNT = CNT + 1.
    CONCATENATE 'LFBK-BANKS( ' CNT ' )' INTO FDT.
    perform bdc_field       using FDT
                                  WA_BANK-BANKS.
    CONCATENATE 'LFBK-BANKL( ' CNT ' )' INTO FDT.
    perform bdc_field       using FDT
                                  WA_BANK-BANKL.
    CONCATENATE 'LFBK-BANKN( ' CNT ' )' INTO FDT.
    perform bdc_field       using FDT
                                  WA_BANK-BANKN.
    CONCATENATE 'LFBK-KOINH( ' CNT ' )' INTO FDT.
    perform bdc_field       using FDT
                                  WA_BANK-KOINH.
    IF cnt = 5.
    cnt = 0.
    perform bdc_dynpro      using 'SAPLBANK' '0100'.
    perform bdc_field       using 'BDC_CURSOR'
                                  'BNKA-BANKA'.
    *CONCATENATE 'BNKA-BANKA( ' CNT ' )' INTO FDT.
    *perform bdc_field     using FDT
                                 WA_BANK-BANKA.
    perform bdc_field       using 'BDC_OKCODE'
                                  '=ENTR'.
    perform bdc_field       using 'BNKA-BANKA'
                                  'BANK OF INDIA'.
    perform bdc_dynpro      using 'SAPMF02K' '0130'.
    perform bdc_field       using 'BDC_CURSOR'
                                  'LFBK-BANKS(01)'.
    perform bdc_field       using 'BDC_OKCODE'
                                 '=ENTR'.
    ENDIF.
    ENDLOOP.
    perform bdc_dynpro      using 'SAPMF02K' '0210'.
    perform bdc_field       using 'BDC_CURSOR'
                                  'LFB1-FDGRV'.
    perform bdc_field       using 'BDC_OKCODE'
                                  '/00'.
    perform bdc_field       using 'LFB1-AKONT'
                                  WA_VEN-akont.
    perform bdc_field       using 'LFB1-FDGRV'
                                  WA_VEN-fdgrv.
    perform bdc_dynpro      using 'SAPMF02K' '0215'.
    perform bdc_field       using 'BDC_CURSOR'
                                  'LFB1-ZTERM'.
    perform bdc_field       using 'BDC_OKCODE'
                                  '/00'.
    perform bdc_dynpro      using 'SAPMF02K' '0220'.
    perform bdc_field       using 'BDC_CURSOR'
                                  'LFB5-MAHNA'.
    perform bdc_field       using 'BDC_OKCODE'
                                  '/00'.
    perform bdc_dynpro      using 'SAPMF02K' '0310'.
    perform bdc_field       using 'BDC_CURSOR'
                                  'LFM1-WAERS'.
    perform bdc_field       using 'BDC_OKCODE'
                                  '/00'.
    perform bdc_field       using 'LFM1-WAERS'
                                   WA_VEN-waers.
    perform bdc_dynpro      using 'SAPMF02K' '0320'.
    perform bdc_field       using 'BDC_CURSOR'
                                  'RF02K-LIFNR'.
    perform bdc_field       using 'BDC_OKCODE'
                                  '=ENTR'.
    perform bdc_dynpro      using 'SAPLSPO1' '0300'.
    perform bdc_field       using 'BDC_OKCODE'
                                  '=YES'.
    perform bdc_transaction using 'XK01'.
    ENDLOOP.
    SOME SAMPLE DATA(JUST FOR LEARNING)
    VENDOR DETAILS
    13010000100010001COMPANY1IDES1SAP1DE31000A2INR*   
    13190000100010001COMPANY1SATYAM1CONSULTING1IN31000A2INR*
    24090100000010001MR.AMBANI1RELIANCE1IN31000A2INR*      
    BANK DETAILS FLAT TYPE
    1DE234206630493TSYSTEM1BANK OF MELBOURNE*
    1IN2305866307039TCS1BANK OF ARMENIA*
    1DE453886630765TOSHIBA1BANK OF BERLIN*
    1AU893206639785SHELL1AXIS BANK*
    1CA366373940643YASHODA1BANK OF TORONTO*
    2PK7802374902393CARE1ISLAMIC CONVENTORY BANK*
    2NZ400297494393LG1WELLINGTON NATIONAL BANK*

  • AP Vendor Master Data

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  • Vendor Master Data Check

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  • LSMW - Vendor Master DATA - IBAN management

    Dear SAP guru's,
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  • Vendor Master Data fields - Description

    Experts:  Is there a list or a catalog that exists or someone has developed with a description of every field that can be used in the Vendor Master? 
    joseG
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