1 House Bank with 2 Bank Keys?
Hi all,
I am once again opening the same question....
Can we have 2 Bank keys with 1 house bank?
RK
As the Moderator has closed the message. I am asking why? The 1 line question is not so easy ok. Please let me know the how can we assign 2 bank keys for only 1 house bank. This is the Client requirement. Bank Of America has 2 bank keys and they want only 1 house bank only.
Please answer the above question.
Moderator: Please, don't close question.
Moderator: As before, please avoid asking basic questions. This is basic understanding of bank definition in SAP. Please, read help.sap.com before posting
Hi Murali/VIvek,
Thanks for the reply.....
Yes, I know that it can't be created but the client requirement is they want 2 Bank keys under 1 House bank only.
Is there any way to have this requirement to be fulfilled?
RK
Similar Messages
-
House bank with multiple banks account ids - f-58 paymt+check -check lot NA
I have a House bank (Indian Bank ) with three bank acccounts under that House bank.
I have created house bank as " INDBK"
and I also created account ids :
Current account 7509 - Account id is " 1000"
(ii) Staff salary account - 8141 - Account id is "1100"
In OBZ5 , Iam able to save only one of account ids with House bank " INDBK"
i.e.,
Either INDBK with Account id 1000 - in which case Iam able to do f-58 payment transaction
OR
INDBK with account id 1100 - in such case Iam able to do f-58 payment transaction
Iam able to do EITHR of the above .When I tried to save both account ids with same house
both an error message is displayed - " duplication entry "
Pls adivse how can all accounts under a house bank can be configured for F-58 pymnt+check.
Looking forward for your help.HI -
It appears in FBZA you can only assign 1 house bank linked to 1 account ID 1-2-1 relationship.
Therefore can anyone tell me why this error is triggering in F-58? Check lot not found.
I have setup the check lots via FCHi, when I try to create the Account ID in FBZA, I get the error below, Can anyone please tell how we can use Other Account IDs via F-58, at the moement we are using for our head-office IBHO would like to use for the above 3 branches - Which has the same house bank but different account ID.
Target key must be different from source key
Message no. SV015
Thanks
Jay -
Problem with Bank Key in IT0009
I have an EE who has a bank routing number of her Checking Account with a US Bank. When I try to save this information for her ACH transfer there is an error - This US Bank Key -
doesnot exist.
There is nothing wrong with the Key since the EE is paid to the same account in Legacy.
Can anyone help please ??
ThanksHere is the link to get the file https://www.fededirectory.frb.org/. Once
in the site click on Download E-Payments Routing Directories. If they have
questions there is a Frequently Asked Questions page that deals with issues
related to downloading the file.
You can use RFBVALL_0 to upload the data into SAP. -
Hello everybody,
is it possible to use In-House Cash with IS-U?
A SAP consultant told me, that it isnt possible ´to use In-House Cash with IS-U (in SAP standard).
The payment run in FI-CA isn´t able to create idocs. But you need idocs to communicate with In-House Cash.
is there a possibilitie for IS-U to communicate with In-House Cash?
thanks in advance.Hello,
You can try using the below IDocs'
ACC_DOCUMENT01 Accounting: Posting
ACC_DOCUMENT02 Accounting: Posting
ACC_DOCUMENT03 Accounting: Posting
You can place the values in one of the above suitable IDoc structure(s) and post the values in Cash management as per your requirement.
The Payment run data <FPY1> gets stored in the following data base tables
DPAYP
DPAYC
Other imp payment run tables <including above> are below:
DPAYC Payment program - administrative records
DPAYCHKH Header: Accounting Using Creation of Payment Media
DPAYCHKH1 Supplemental Assignments with Creation of Payment Media
DPAYCHKNUM Check Number Lot: Header
DPAYCHKNU Check Number Lot: Single Numbers
DPAYCHKP Header: Accounting Using Creation of Payment Media
DPAYCHKSET Check: Settings for Check Creation for House Banks
DPAYG Payment program - payment group
DPAYH Payment program - data for payment
DPAYN Sequential Number Assignment
DPAYP Payment program - data on paid item
DPAYV Payment program: Variants for payment medium and list
Hope this helps
Rgds
Rajendra -
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
LaurentI think, System validates IBAN when you flag "Bank data" check box in country specific checks (General settings). Check this setting in your case.
-
G/L accounts associated with Bank Accounts number
Hello Experts,
Can somebody tell me please, Is there any way to check the G/L account number associated with Bank account number.
I checked Table T012K and found something, for example
G/L account-Company Code
Garnishments 1000064-0590 3050042-0450 1 1000025-0455 SUN
Bank Account 9102476489 323022367 9102458727 802972356
I need to know weather 323022367(Bank Account number) is associated with 3050042(G/L number)
SonuPlease check OBVCU tcode where Bank house account linked with G/L account. Check the Bank account for selected Company code and in the tab Bank Subaccount, the bank subaccount is your G/L acct. I think you will get your information in this tcode.
- Ashish
Edited by: Ashish on Apr 14, 2011 6:36 PM -
FBZP transfers to different banks with 1 payment method
Hi Experts,
I have the following requirement in society, we have several payment method for do the electronic transfers for each bank:
Payment method Bank
T Bank transfer X
V Bank transfer Y
Z Bank transfer W
My question is, Is it possible to make transfers to any bank only using 1 payment method, which could be the T?,
If this is possible could you help me visualize how it could be.
Awaiting your valuable support, thanks in advance.Hi,
You can do that but please read the below.
1. You have the House bank of "SBI' and making the online payment to few of your vendors.
2. The payment method is T (Bank transfer)
3. You would need to maintain the Payment method "T" in all those vednor masters.
4. You need to have invoices raised for those vendors who are using online payment.
5. F110 - APP : Parameters: You need to specify the Company code, Payment method and next due date
6. List of those vendors who are overdue and have the facility of Online payment.
7. Payment/Media: You need to configure a variant with Hose bank, Account ID , Payment method, and Printing para,meters.
8. Once you run this, if you are using the EDI-IDOC procedure, this will send an online message to SBI in order to process the payments of Different Vendors with Different banks.
So, one go......SBI making the payment to diffrent banks pertaining to different Vendors
Hope it helps
Thanks -
Vendor payment with bank charges
hai,
I want to make a payment to Vendor with bank charges. Like for ex. Vendor Bill amount is Rs.1000.00, i want to issue a cheque for Rs.980.00 and Bank charges Rs.20.00 so total amount Rs.1000.00 to be adjusted against bill. How do achieve this?
govind.Hi,
I think u r talking about Bills of exchange.
Cehck the link - http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIBP/FI-AP-AP-BE.pdf
Regards,
Sridevi
<i><b>Pls. assign points</b></i> -
Charge off difference whening clearing customer open item with bank receipt
Hi,
Our company users will use F-32 to clear customer open item with bank receipt, sometimes, our invoice is 100 RMB issue to customer, the customer finally pay 99.98, then in F-32, we use charge off difference to post 0.02 difference to a account.
The user then want to control this, saying for example, if the customer pay only 90, whening using charge off differnce, the system will pop up a error message.
Can this be done in SAP, or we need to use user exit, then which user exit?
Thanks.Dear,
This is done through customer tolerance group using transaction OBA3. Here enter the maximum amount in Loss under the Permitted Payment Differences. you are able to hold tolerance for customer clearing.
Is this what you wanted?
Regards,
Chintan Joshi. -
Interface with Banks Related to APP
Hi,
Create Interface with Banks. Have Approval's in place before sending information to Banks. Once Cheque information is received by Bank again Approval process will be their. Once Approved the information should flow back to SAP with Cheque Number and with Other Details.
Please help me out in solving this issue.....
Best Regards,
BilalHello,
First you have to get the requirements from bank like which format can they send the EBS file (EG: MT940), how frequently etc. Do you use any middle ware like PI? If yes, Bank can end file to PI and PI can send to SAP. t-code FF.5/FF_5 can be used to upload bank statements.
In SPRO, you have to configure EBS setup with all external transaction types bank is sending. This is not a one liner to explain complete EBS setup. Kindly search in forum to know step by step process of EBS configuration or Read SPRO documentation for EBS.
Thanks,
V V -
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
ViswaHello Viswa,
You can use the FM "BAPI_BANK_CREATE".
Thanks,
Greetson -
Deactivate mandatory check bank account,bank control key
For certain Italian customers we use payment method 'R' where it is only necessary to have a bank key and no bank account or bank control key. Unfortunatly SAP always asks for those 2 when you enter a bank key. In other words, you cannot only enter a bank key.
We don't like to enter dummy bank data in order to get the data in without errors. Is there a way to deactivate the mandatory check on bank account and bank control key when you use payment method 'R'?
Thanks in advance.Hi Tom,
You can try to change the Field checks of the countries, but it will work for all applications of these data for the bank data for this country. See SAP Note 31203 ' Entry of bank data w/o bank number (bank code)' as a sample.
I hope this helps you
Regards
Eduardo -
EBS - fill assignment field with bank reference
Hi,
We are trying to fill the bank reference for incoming payments in the assignment field for the GL postings. For the 2 banks it is working fine, since they send it in 88 record and we have defined search string to fill in assignment field. We use BAI2 format
But for 1 bank, the bank reference is sent in 16 record, and search string does not work for 16 record. But i do see the bank reference filled in FEBEP-VGREF.
With userexit i can probably populate this in the assignment field but is it possible using standard algorithm?Also check note 1409628.
Unfortunately Algorithm 015 is limited to a 13 character reference.
Note 1409628
There are dependencies (if you
use algorithm 015) between the fields FEBEP-/(BSEG-)ZUONR, FEBEP-CHECT
and FEBEP-/(BSEG-)SGTXT.
The behavior should be as follows:
If you enter only a check number the result will be stored in
FEBEP-CHECT. The algorithm 015 will move this content also to
FEBEP-ZUONR and creates a record in table FEBCL with this value.
Later in the program flow the report RFEBBU00 fills SGTXT with
this value.
Since FEBEP-CHECT has only 13 charactes, ZUONR is truncated.
The search string works if you need to remove undesired characters
from FEBEP-CHECT, but the lenght will always be 13.
The Note 1409628 doesn't enchange the field, but instead it uses ZUONR
for the search.
So in your case I suggest you to use exit 1 FEB00001 as per note 494777.
Then you can move all 16 characters which are available in FEBRE to
field FEBCL-SELVON
You need to program the exit with a LOOP in FEBRE, then move the
content to FEBCL.
Kind Regards,
Fernando Evangelista -
ID de Apple
By mistake I have open an apple account to unknown email address with bank details, is that a big probl ...But I don't remember the password from that email address.i m unable to access that mail,I don't know somebody has had already starting download from that I'd,thanks for reply,anyway,
-
My I pad won't downloads music or apps keeps saying waiting something to do with bank details but duno how to fix it
It is really important that you convey the exact message that you are getting. I interpret your statement two different ways.
Are the downloads stalled or in the "waiting" state and you can see the waiting icons?
Or are you being told that there is a problem with your credit card details? -
During reviewing my apple id with bank details site showing that "the payment method is declined" pls help me what to do? my bank details are correct and that is i am sure
In countries where the iTunes Store only sells apps, the accepted payment methods are Visa, MasterCard, and American Express. Other payment types such as gift cards, store credit, monthly allowances, ClickandBuy, and PayPal are not accepted. Depending on your App Store country, prices may be listed in your local currency, US Dollars, or Euros. http://support.apple.com/kb/HT5552
Or
http://www.apple.com/support/itunes/contact/
https://getsupport.apple.com/Issues.action
Maybe you are looking for
-
I had to re-load my OS (Windows XP Pro) from a HD snapshot via Acronis True Image Server. I save my OS on my C: drive and all my data files on my D: drive. So when I re-loaded my OS, I still have all of my music files intact. I have re-loaded the OS
-
Hi I have a pdf form that read the employee details from the PA tables. Usualy the pdf form displays in preview but now i have a request to automaticaly save the file in a folder. The user will have a screen with a button "Generate Employee Form" whe
-
OK im looking to update my old audigy 2 value as i would like to. One question i have is on the X-FI XtremeMusic (as i take it its the same as all the higher end cards minus the li've dri've ...) on the XM can you turn sets of speakers off. The reaso
-
My ipod was stolen and whoever stole it has access to the text+ app i downlaoded and is texting people from it. Someone please help me i have no idea what to do
-
Mpg movies stops every 7 seconds
Recently, every time I try to play an mpg movie on QuickTime, the movie stops every 7 seconds approx. This started not long ago, and before that, all mpg movies played perfectly. I'm not aware of having made any changes in the QuickTime preferences o