APP-Vendor banks

Hi SAP folks,
I have a question here. Can anybody pl send me your thoughts/ideas on the following thread.......
- Vendor is having 5 bank accounts at different locations and having 10 open items. Now while running APP client wants to pay 3 invoices will pay to 1st bank a/c, 4 invoices will pay to 2nd bank a/c and remaining 3 invoices will pay to 3rd bank a/c.
how to make this scenario, where we need to configure all vendor bank accounts (general data segment) and how to pay?
Thanks
Para

Hello Sandesh,
Thanks for your reply........
But, you are telling our house bank details. Where i am asking vendor bank account details. Where should i give vendor bank no. a/c id etc.,
Anybody help on this..............
Thanks
Para

Similar Messages

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    Does anyone have an SQL query to extract all payabales vendors with their bank account details from the Oracle APPS Database? I can see ap_bank_account_all which has bank data but cannot see how to join this to a vendor to get vendor name, address etc?

    Hello.
    You can try this query:
    SELECT DISTINCT abau.bank_account_uses_id bank_account_uses_id,
    abau.end_date end_date,
    abau.external_bank_account_id external_bank_account_id,
    abau.primary_flag primary_flag,
    abau.start_date start_date,
    abau.vendor_id vendor_id, abau.vendor_site_id vendor_site_id,
    aba.bank_account_name bank_account_name,
    aba.bank_account_num bank_account_num,
    aba.bank_account_type bank_account_type,
    aba.account_type account_type,
    aba.currency_code currency_code,
    aba.description bank_account_description,
    aba.check_digits check_digits,
    aba.multi_currency_flag multi_currency_flag,
    abb.bank_name bank_name,
    abb.bank_name_alt bank_name_alt,
    abb.bank_number bank_number,
    abb.bank_branch_name bank_branch_name,
    abb.bank_branch_name_alt bank_branch_name_alt,
    abb.bank_num bank_num, abb.institution_type institution_type,
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  • Vendor Bank details in vendor master data

    Hi
    There are two tabs in vendor master data:
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    2. Payment Transaction accounting tab.
    Now i have 100 different vendors with all vendors having account in 20-25 banks. Even if the bank is same, these vendors have account in different branches.
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    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.
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    Vendor master bank details of the vendors are used to send to Bank,.. so that the money can be directly credited in the vendor Bank account..
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  • How to work with Cust/Vendor Bank Abraod option?

    Hi,
    I have done configuration and have local and foreign banks in Vendor master data. But, when I run F110 it is not giving me the option to select the bank I want the payment to be made. Although, it is generating the F110 APP? Please Help?
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    Hi,
    I have already checked the option Cust/Vendor Bank Abraod allowed in FBZP?
    Regards
    Nitin

  • Vendor bank details report

    Hi SAP Experts,
    In the report If we gave any vendor number (codes)range can we get vendor bank details in that report .but no user exit, is any standard report there
    this is  my client requirement
    Please update me ASAP
    Have a good day
    Regards
    Surya

    Check the Report S_ALR_87012086 - Vendor List
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  • F110 - Vendor Bank Determination

    I have 3 banks set up for a vendor A.
    Vendor A :
    Ctry　　bank key　　　Acct holder　　　BnkT
    TW　　BK1　　　A1 Acct Holder　　　TWD
    TW　　BK2　　　A2 Acct Holder　　　USD
    TW　　BK3　　　A3 Acct Holder　　　JPY
    I have an AP open item of Vendor A that FI document currency is TWD.
    Then I use F110 to payment.
    When I produce and display proposal, the system selects the third bank of vendor A (Bank key : BK3, BnkT : JPY) to use in the payment run.
    I wish to configure system, when fi document currency is TWD, the system can choose vendor bank by BnkT.
    Is this possible and if so how?
    P.S. I know that can be set vendor bank at "Part. Bank Type" field in the AP open item, but user said AP open items is too much to set every record.
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    The system seems to choose bank by country key.
    Edited by: Eric  Yang on Aug 7, 2008 4:02 AM

    Eric,
    I understand your issue.  We have the same problem with multiple banks and various company codes and want an automatic method to do the same thing. So far I have not found a way to accomplish this so that the user does not have to select which bank partner.From research there may be a way using the business partner functionality and relationships (we do not have it turned on).  I have a thread out there asking this same question. I have tried grouping, bank chains, etc with no luck so far.
    We have situations like this:
    Bank Country  Key   Account #    Bank type
    GB                  XXX    XXX            SGB
                           XXX    XXX            UGB
    The first one would be  for a Singapore company, the second for a US company.  In this case they have different account numbers.  Singapore wants their type to auto populate in the proposal without manual intervention, etc.   We have found in testing that if the partner type is left blank, it will look for the first blank record.  It seems to be in some sort of alpha/numberic sequence in vendors that are populated with only two records, both with the bank type populated.
    The only other thing I have seen is possibly creating some sort of enhancement, requiring coding. Since the banking details are shared centrally, it is theoritically possible for any site to use the records.
    So if I find a way I will be glad to share.
    Regards,
    Sara

  • SQVI - Report for vendor bank details.

    Hi all,
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    LFBK
    BNKA
    TIBAN
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    Regards,
    Chinnna

    Hi shiva,
    I tried with the join conditions provided by you. But the problem is ...
    If a vendor is having 2 IBAN numbers, then the first IBAN number is fetching not the two iban numbers.
    Why it is not taking the first entry in FK03 tcode.
    please give me some help.
    Regards,
    chinna

  • Manage vendor bank account in company code level - Best practice

    hi,
    we have on our client several company codes, and we are thinking how to manage the vendor bank accounts in company codes level or in centeral level.
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    in centeral level our problem is with the business process because of we do not have a person (functionalism ) that can be responsible for all the company codes, basically every company shoule be responsible for her vendors
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    regards,
    meir

    hi Raghu,
    i know that but this is not my qusition.
    which company code will be responsible to enter the bank account in the vendor master data? as i say the vendor bank accounts manage in centeral level and not in company code level and this is our problem and i like to know how other companies with the same situation handle with this issue
    and also after we have the bank accounts in the vendor master data what happend if for one vendor has several bank accounts one for every company code? how the payment program F110 could know automaticaly which bank account to take (i know that there is an optoin to use Partner bank type in the vendor master data, and enter this PBT when posting the invoice of the vednor, but this is not good because of we do not want the the accountant will be responsible from which bank the vendor get his money).
    regards,
    meir

  • Who knows a Std. global data type for vendor bank details (ESR modelling) ?

    Hi,
    we are going to design some simple partner in ESR to be implemented in different backends using SAp global data types.
    What i cannot find anywhere in there is a structure containing the standard fields of customer / vendor bank details. As this is a baisc to partner master - i hope anyone of you has done this and knows it.
    The funny thing thing is, there exists a type called "BusinessPartnerBankDetailsID",
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    Does anybody know a GDT to maintain BusinessPartnerBankDetails?
    Thanks in advance & br,

    No solution -closed

  • How to get change in Vendor bank details

    Hi,
    i have to do one modification in vendor bank detail program. The user wants the created date of IFSC code(LFBK-XBREF), for that I got the table
    CDHDR and field UDATE. But the problem is that I am not able to join that table with the exiting table of the report.
    In this report LFA1, LFBK, ADRC,LFB1 these tables are used. Suggest me how can i join the table or how can i get created date of that field from any other table.
    Thanks & Regards,
    Anuradha

    I think you should not join CDHDR with other tables.  Use standard function module "CHANGEDOCUMENT_READ_HEADER" to extract the change information.
    Regards
    Vinod

  • USING LSMW TO UPDATE VENDOR BANK DETAILS

    Hi SAP gurus
    I have used LSMW for mass updates of vendor bank details by recording the Tcode FK02
    But the problem is .. after I load the data, its replacing the old bank details with the new one which Im updating with.
    I want to keep the old bank details and add the new bank details as another entry.
    How do I do that..
    How Do I retain the old one and also the add a new entry to the bank details section of the vendor master record.
    Is there any other way for mass updating the vendor master records
    I have tried using MASS or XK99...but i cant add a whole entry with that transaction. All I can do is updating one of fields (Like Reference Details) in the bank details.
    Thank you in advance for all your replies. Points will be awarded as a token of appreciation

    Hi
    when you record the transaction for bank details in LSMW in , try to create record in last line. Automatically it will go to top line.
    I hope it will solve your problem.
    regards
    Srinivas

  • Do we have vendor bank details in MEDRUCK or any standard smartform

    HI,
    Do we have Vendor bank details getting printed on standard script(Medruck) and any other standard smartforms.
    how can we test Purchase Order output.
    Regards,
    Nagaraju

    Hi,
    In FBZP, while defining the payment method for the country, you have an option - Required master record specification. In this you need to select Bank details. This will make sure that when you assign this payment method in the vendor master, it validates if the bank details in the masters are maintained and also include it in the payment data set.
    Please check and confirm.
    Thanks and Regards,
    Anit

  • Customer and vendor bank details

    hello,
      what goes in feilds bank key and bank account in customer and vendor bank details in the master data. is it required to have those.
    please let me know.

    Its not a required field, but if you are configuring ACH payment then you would like to make this field as mandatory for  vendor.. where you will store his bank information to be picked up
    http://www.erpgenie.com/sapgenie/docs/FI-arapconcept.doc
    Please assign points as way to say thanks

  • Protecting Vendor Bank Details Display

    Hi Gurus,
    My company reimburse expenses to employee, for that purpose I have created seprate Vendor group for employee vendors.
    Authorisatoin for create/change/display vendors are also available to Purchasing department, which is fine for normal vendors. But company don't want all the employee to look at the Employee Vendor Bank detail, which is in general master data segment.
    How do I only allow accounts department to create/change/display Employee vendors, which is having seprate Vendor Group. Can I restrict employee vendor group to only particular Users in accounts department?
    Thanks in advance

    Hi
    We used the existing vendor account group "REIS" and created separate roles for managing this vendor account groups (Authorization object F_LFA1_GRP-KTOKK). For the other roles we added all the account groups besides "REIS".
    Hope it helps.
    Jean Daniel

  • F110 - Vendor Bank Details

    Hello Team, I was just thinking if we are doing F110 where we need to pay directly from our bank account (house bank) to vendor bank account how it will work in SAP & what different config we need to do apart from the regular process.
    REgards,
    Sachin

    Sachin,
    The easiest way to have this bank transfer is according below steps:
    1 - You have to create a Vendor Master records (E.G.: 20001000) related your Company Code (1000), for receiver Bank Partner (E.G.: 1234-5),
    2 - Create a invoice with paying home bank (E.G HB01) against Clearing incoming Bank Account of bank partner (E.G.: 113102),
    3 - Run F110 for Invoice clearing and outgoing bank account posting (E.G 113101),
    4 - After EBS upload you All clearing bank account will be reconciliated (113101 and 113102).
    Check following book:
    FB60 / F-43 - Vendor Invoince for bank transfer:
    31 - vendor: 2000100, House Bank: HB01, Bank Partner: 1234-5
    40 - Bank IN: 113102
    F110 - Automatic Payment
    25 - vendor: 2000100, House Bank: HB01, Bank Partner: 1234-5
    50 - Bank OUT: 113101
    FF.5 - EBS Up Load
    40 - Bank Account: 113100
    50 - Bank IN: 113102
    40 - Bank OUT: 113101
    50 - Bank Account: 113100
    Best regards

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