Alternate Bank account number in FF68 (check deposit)

Dear Friends,
The alternate bank number is assigned in House Bank master data, now I want to know the next step so that this "Alternate Bank account" can appear in Transaction FF68 for check deposits.
Thanking you.
PP

Hello Dear
There is no such functionality to add "Alternate Bank account" field in FF68
However you can use the combination of :
Bank key
Bank A/c no.
Currency
for posting the Check Deposit List
Hope it Helps
Cheers
IMK

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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)
Sonu

Please 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

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

Automatic Payment Run - Alternate Bank Account in Vendor Master

Dear Forum,
We have a situation where the users want the alternate bank accounts to be maintained in the Vendor Masters and also to select this alternate bank account while doing the automatic payment run thru F110. While we can maintain more than one bank account in the Vendor Master, but how to select the alternate one during payment run. Your help would be highly appreciated.
Regards

Hi...
As per your issue while runing APP in F110 once complete parameters
And go to Edit praposal and double click vendor and double click on line items than it will displays the one more screen there select Reallocate button there you can enter your respective bank details.
Otherwise there is a Business Transaction Event 1810. You can see the code, looks like you need to replicate the vendor bank details with link to a company code.
Note:
Assign Multiple Bank Accounts in the Vendor Master
Your SAP system provides the functionality to store and use
information from multiple vendor bank accounts in the Payment
transactions screen of the vendor master general data via
transaction FK03 (Figure 1). Figure 1 reflects the bank type
determination logic I used in the vendor master, using the
three-digit International Organization for Standardization (ISO)
currency code as the Bank type.
Figure 1 Bank details vendor master
You can use the BnkT (bank type) field in the vendor master to
enter text differentiators for identifying the vendoru2019s bank
accounts. If you leave the bank type field blank against a bank
account in the vendor master, then it serves as the default bank
if the bank type information is missing in the vendor invoice.
You may want to leave this field blank if the vendor has only
one bank account and you want the system to select that bank
account for all payments.
If the bank type is blank for multiple bank accounts, then the
system looks for the first bank account with the blank bank type
in the vendor master to use as the default. You are not required
to define the text values u2014 in my example, INR, SGD, and USD u2014
elsewhere in your SAP system. The field allows any value up to a
length of four characters. Iu2019ll demonstrate the use of bank type
with vendor invoice later on.
The system performs a check at the time of invoice creation on
the bank type value used in the vendor invoice against the bank
type values used in the vendor master. If you have not defined
the bank type value in the vendor master prior to using it in
the vendor invoice, the system shows an error message. The
system performs the check to ensure that you are using a bank
type value in the vendor invoice against which it can find a
bank account in the vendor master. Otherwise, the system cannot
determine a bank account for making payments to the vendor.
Prerequisites for Vendor Bank Selection
You need to take care of a few configuration prerequisites before
you can use vendor bank selection in the automated payment
functionality.
1. Check the Bank details check box in the payment method as
defined at the country level in transaction FBZP. This ensures
the selection of the bank details from the vendor master at the
time of the automatic payment run. If you donu2019t do this, the
system does not copy the bank details into the payment IDoc that
it creates as a result of the automated payment run (transaction
F110).
2. Make the Bank Business Partners field optional in the field
status group attached to the vendoru2019s reconciliation G/L account
by selecting the button under Opt. Entry for this field. This
field maps to the Part.bank type (partner bank type) field in
the vendor invoice. If the Bank Business Partners field is not
optional and is in a suppressed state, then you cannot input the
partner bank type field in the vendor invoice.
I hope it will helps you....
Regards
vamsi

Bank Account number duplication in IT0009

Dear Team,
We want to stop the Bank Account number duplication in IT0009.
This is regarding the updating the Infotype 0009 for a personnel number in PA30. While updating a bank account number for any employee, system has to check whether the same bank account number is updated in the database for any other employee or not so that we can stop updating the same account number to different employees.
Please let me know how to address this.
Kind Regards
Nag

Hi Nag,
You can use the following code in the include ZXPADU02.
DATA: v_bankn TYPE bankn.
CASE innnn-infty.
WHEN '0009'.
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      INTO v_bankn
     WHERE bankn = innnn-data1+113(18).
    IF sy-subrc = 0.
      MESSAGE 'Bank Account is already assigned' TYPE 'E'.
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ENDCASE.
Pradeep.

Vendor bank account number

Hi All,
How can i extend the length of Vendor Bank account number up to 20 Digits character over the SPRO.which max length in that field is 18 digit
Could any one help me out in this case...
Rgds,
Hendro

Are the changes being brought in only the prefix for that vendor and to reflect the same in table LFBK and see the field in Lifnr getting updated with the new Prefix value .
then check this Fm ..
BAPI_VENDOR_EDIT
May be can write a bdc for that particular vendor(s) in XK02 or can proceed with LSMW.
Im not sure clear with what transaction you are trying to change the prefix value cause u need to maintain that range for the vendor in the settings Spro.
regards,
vijay.

Can we display the bank account number of a vendor in the payment list(APP)

Hi Experts,
After APP run ,when i dispaly the payment list there exist the vendor adress details but no bank account number of vendor !
Please confirm whether vendors bank account number can be displayed in the payment list or not?
Note:- 1.I use programme RFZALI20 to dispaly payment list . 2. In the vendor's master data the bank account number is already maintained.
Points will be rewarded.
Regards,
Ramakanta

Hi Suresh,
Thanks for your quick response.
How can i dispaly the DME file ?
As i mentioned to dispaly payment list use programme RFZALI20.
I checked the configuration and found that payment programme RFFOUS_C is assigned against payment method "C" in the country setting.
Note:- We have 8 (eight payment methods) but "RFFOUS_C" is assigned only agaisnt payment method "C" (check) not against any other payment methods.
We have a payment method "G"(Empl Payment method) and against this payment method the bank account number of vendor is displaying but not against any other payment method.
I am confused...please help me.
Regards,
Ramakanta

Mass change of Vendor Bank Account Number

Dear Friends,
We have installed the new STS software from Standard chartered Bank for transferring payments to suppliers. This software needs some changes to the vendor bank account number (specific prefix depending on the vendor bank account currency).
Is there any standard utility available to do this? Or canthis be done using LSMW?
Thanks
Ravi

Are the changes being brought in only the prefix for that vendor and to reflect the same in table LFBK and see the field in Lifnr getting updated with the new Prefix value .
then check this Fm ..
BAPI_VENDOR_EDIT
May be can write a bdc for that particular vendor(s) in XK02 or can proceed with LSMW.
Im not sure clear with what transaction you are trying to change the prefix value cause u need to maintain that range for the vendor in the settings Spro.
regards,
vijay.

Duplicate Bank Account Number

Hi,
I would like to impose a check on duplicate bank account number in IT9 so that a same bank account number cannot be used by other employees or mistakenly being double-keyed in by a HR personnel. Can anyone advise me how to do that?
Thank you in advance

Hi,
You can validate bank account number using the BADI HRPAD00INFTY or user exit PBAS0001.
Regards,
Jyothi

"entry in field bank account number is longer than 10 characters"

Hello Sap Experts,
The user is getting an error on saving the bank infotype. (0009). The user is trying to create a IT0009 for an international assignee.The error is "entry in field bank account number is longer than 10 characters.
The default characters allowed maximum specified in the technical field is 18 characters. The abaper also checked and confirmed that it is specified as 18 characters.
This is only for a single employee.
Please provide your suggestions.
Thanks
Jyothsna

Jyothsna,
You need to extend Bank Account number length....even though 18 will be the max length..by default assignment of length will be different from country to country. So you need to extend the length of Bank a/c number in trasaction OY17.....select the country and change the bank a/c number length to 18 and Checking rule to 5 max value length.
Mohan

Bank Account number format for new zealand country

Hi Expert,
Could you please help me out with the bank rules for New Zealand bank. I want to know how the Bank key, Bank Account number format will be.
And also, what would i need to ask for vendor if i try to update the bank details in SAP.

Hello, Shiva!
You can check these links for New Zealand bank number formats:
New Zealand bank account prefix - Wikipedia, the free encyclopedia
http://www.enz.org/forum/showthread.php?t=7756
http://www.newzealandbankcodes.com/
Hope, this will help you!
Best ragards,
The Wirtschaftsmann!

Bank account number of Svizzera

Hello
I need a problem about bank account number of Svizzera.
The number is not all numeric but contains "/" (88888/1s)
I use the program RFEBKA00 but this program doesn't accepts "/"
Can you help me?

Hi Suresh,
Thanks for your quick response.
How can i dispaly the DME file ?
As i mentioned to dispaly payment list use programme RFZALI20.
I checked the configuration and found that payment programme RFFOUS_C is assigned against payment method "C" in the country setting.
Note:- We have 8 (eight payment methods) but "RFFOUS_C" is assigned only agaisnt payment method "C" (check) not against any other payment methods.
We have a payment method "G"(Empl Payment method) and against this payment method the bank account number of vendor is displaying but not against any other payment method.
I am confused...please help me.
Regards,
Ramakanta

Bank account number & Bank number structure for Chile

Hi,
Does anybody know how the Bank number & Bank account number structure is?
I do need to create a module for banks field (because it is not delivered in standard SAP). Does anybody do it before?
Thanks a lot

Dear Rafael,
Please check the following details for the Country Chile, which is as per the TCode 'OY17' :
Bank number length   15
Tax Number 1             11
Length of Bank Key   15
Besides, you also should check the box 'Other Data' which will take care of the internal check.
On the other hand, Conversion of bank details to IBAN is carried out by function module CONVERT_BANK_ACCOUNT_2_IBAN_<2 characters country code>. For example, for CHILE, the function module will be CONVERT_BANK_ACCOUNT_2_IBAN_CH.
For this, two function modules and two Business Transaction Events (BTEs) are to be created for each country:
1. Copy the SAMPLE_INTERFACE_00003030 function module from SAMPLE_INTERFACE_00003030 to
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2. Copy the SAMPLE_INTERFACE_00003040 function module from SAMPLE_INTERFACE_00003040 to
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I hope this information is useful.
Best regards,
Suresh Jayanthi.

Bank account number is invalid

I'm try create a new business partner in EP, in standard menu "Account Management", and "Accounts". When I fill bank data appears the next message:
"Bank account number is invalid"
anyone can help me?
thanks in advance,
eva

It may not be PC-UI issue...It looks like customizing issue. Check in SPRO...

Bank account number for China

Hi
SAP standrad provides bank account number digits maximum 18 only,i am looking for solution where china bank account number digits are 19 or 22 ,can any one tell me how to achive this,is there any OSS note for this or any work around solution.
Thanks
Lily

> Hi Ashok tion and Zaid
>
> I hope the question is not clear for you,can you go
> country specific checks,and click on china,in that in
> the formal checks,you will see the bank account
> number,
> enter 20 digits in the length,and SAVE ,System will
> give error,as you said it will accept,can you pls
> test it and reply me,if it really accepts i will
> reward points.if you
> still didnot understand the question,i am glad to
> explain one more time.
>
> Thanks so much for your advice
>
> Bye
> Lily
Hi Lily:
Did you solve your problem?, because I have the same problem with a bank account from Spain wich has 20 digits length but SAP accepts only 18
If you dont mind help me, anyway I will continue looking for the solution
Thanks in advance

Alternate Bank account number in FF68 (check deposit)

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