AR Receipts Remittance Bank Name , Branch and Account

Hi All
Can someone help me out in figuring where can i find the above said fields from AR Receipts form?
One can find these fields under Remittance Bank section in AR Receipts main form.
Please help me on the same.
Regds
Mano

Hi Mano
Try this..
select abb.bank_name, abb.bank_branch_name, abaa.bank_account_num
from ap_bank_branches abb,
ap_bank_accounts_all abaa,
ar_cash_receipts_all acra
where acra.remittance_bank_account_id = abaa.bank_account_id
and abaa.bank_branch_id = abb.bank_branch_id
and acra.receipt_number = :receipt_numHope this Helps

Similar Messages

Electron bank posting rule and account

I have one posting rule as follows:
Z003 posting area:1 40 acc(debit) ZINCOMING 50 ZBANK posting type 01, on account posting key:04 (other receivable)
posting area:2 50 ZINCOMING posting type 7
my question is what does on account posting key:04 do?
I define account +++++ for Zbank and +++++2 for ZINCOMING, so how other receivable is posted, to which account? thanks

My second posting rule Z005 says
Z005 posting area:1, no posting key, acct(debit): Zoutgoing posting key: 50 acct(credit) ZBANK
posting type:4 (clear debit GL account)
so during bank statement upload FF.5, what's the posting?
Dr: out going bank account Cr: bank account
Dr: XYZ Cr: out going bank account?
in first posting, is posting key 40 for debit side?

R12:what is the function of on account receipts in bank remittance ?

there is a new function of on account receipts in bank remittance which it hasn't before R12. can can anybody explain what is used for ?
Regards,
Chelsea

Hey Samooo205,
I see that you have some questions about the tab bar in Safari. Some information about this can be found in the following article:
Safari 7 (Mavericks): Customize the Safari window
http://support.apple.com/kb/PH17153
If you need help visually identifying the tab bar, you can find that information here:
Safari 8 (Yosemite): View webpages in tabs
http://support.apple.com/kb/PH19261
As it said in the first article, the tab bar option that you are wondering about only affects the behavior of the tab bar when there is only one tab open. If there are multiple tabs open, the tab bar will be shown, regardless of this setting. Thanks for using the Apple Support Communities!
Cheers,
Braden

R 12 Bank name in Receipts window

hi all,
how to display Bank name and Bank Branch name LOV in Remittance Window?
Thanks.
Yumna

Hi Yumna,
When you are defining Receipt Class in AR. You need to enter Bank Accounts details there.
in Receipt Class you can find Bank Accounts Button. Click and enter those bank details so that Bank detail swill appear while selecting that receipt method in Receipt window.
pls let me know if you need any information.
Thanks
Hari
Note : if this answer is correct/helpful , pls check the Correct Answer/helpful answer, so that other user won't followup this issue.

To add a new bank name in bank accounts field --AP

Dear All
In AP super user ---payments--entry--payments screen there is Bank Accounts field --how do we add a new Bank name( to that LOV)
Kindly guide
thanking in advance
lincy

Define bank, branch and bank account using below navigation -
Cash Management Super user > Set up > Banks > Banks/Bank Accounts
Before you define bank account, you have to proivde Legal Entity access to bank account which will own this bank account.

Correspeondent of beneficiary bank name and swift code

Hi,
We have a requiremnet.
When we pay a foreign currency to foreign vendor, we not only need the beneficiary bank name, account and swift code(which can be maintained in vendor master data and bank key), but also need correspondent of beneficiary's bank name and swift code.
Where is SAP can maintain correspondent of beneficiary's bank name and swift code? Is there a standard field to maintain this?
Thanks.

Hi,
Beneficiary bank details are maintained in TCode FIBPU.
Regards,
Sanjay

Bank and account error when adding a business partner using DTW

I need your help please. I am trying to add a business partner using DTW but the load fails with a message "Bank and account do not exist in the company Application-defined or object-defined error65171".
The related fields that I am using in the business partner file (csv) are:
AccountNo
BankCode
Branch
Country
I am sure that the bank and account exist because previously I manually added a customer with the same bank and data that I am using in the dtw interface.
SAP-BO 2005A SP01 PL27
Best Regards
Jorge Manzo

Hi,
You may run a query first to find out what are the current data in OCRD:
SELECT
CardCode,
AccountNo,
BankCode,
Branch,
Country
FROM OCRD
Thanks,
Gordon

SharePoint 2010 Web Analytics showing user Display Name and Account Name from the same user

Hi!
Since July, 16th 2012 the Web Analytics Daily Unique Visitors reports started to show almost the double of visitors we used to have on our Web Application. Here are some of the data (I intentionally deleted the weekend data):
10/7/2012 2.497
11/7/2012 2.723
12/7/2012 2.722
13/7/2012 2.699
16/7/2012 5.055
17/7/2012 4.963
18/7/2012 4.954
19/7/2012 4.998
20/7/2012 4.965
23/7/2012 5.117
24/7/2012 5.012
25/7/2012 5.071
As you may notice the data jumped from around 2.700 unique visitors to around 5.000 unique visitors. As the number of permissioned users remains constant it is pretty odd. I also checked the Number of Page Views report and see no change on its behavior.
The number of page views remained constant.
So I went to look the Top Visitors report and understand why the visitors number almost doubled. The analytics started to count the users Display Name and Account name as two different visitors with a different number of page views. Let me show you an example
from yesterday (July, 25th) Top Visitors report:
#    Visitor                  Page Views   %
1   Cinthia XXXXXXXXXX    359      0,55%
5   Giselle XXXXXXXXXX     143        0,22%
7    Aline XXXXXXXXXX       138        0,21%
15 nt\cmazevedo              111        0,17%
60 nt\gbsantana                 69        0,11%
73 nt\aglsiqueira                 65      0,10%
"Cinthia" and the account "nt\cmazevedo" are the same person. The same is applied to "Giselle" / "nt\gbsantana" and "Aline" / "nt\aglsiqueira".
As I stated this is an example from July, 25th. If I checked the same report from a period before July, 16th I can only see the users Display Name as "Visitors". No account name is displayed or counted as a different visitor.
About the environment:
We have two SharePoint 2010 farms: a "corporate" and a "enterprise". The corporate farm contains four web servers and a central administration servers with publishing services. The enterprise farm contains two servers running User Profile Services, Search
Services and some others. Our main version is the SP1 with June/2011 Cumulative Update with a few more hotfixes applied.
This behavior on analytics is affecting all web applications (we have more than 20) installed on this farm and my company Support team said that no change were made on SharePoint on the weekend the problem started.
Does anyone have any tip about what is going on?
Thanks in advance!

Hi, Manas!
First of all thanks for your interest on this issue but I don't think it is related to the User Profile or the Active Directory.
I checked both records and there was no change on the Display Names. All the users have "full names" as display names (first + middle + last name) and not logins as SharePoint is displaying on this report.
But I did a test yesterday and checked the results today confirming that just the access been made using a specific server are causing this. Explaining it better:
I have four web servers on my farm named from P01 to P04. Then I created this test script:
Step 1: Change local HOSTS file to point the web application on the server P01.
Step 2: Access site "A"
Step 3: Access site "B"
Step 4: Close the browser.
Step 1: Change local HOSTS file to point the web application on the server P02.
Step 2: Access site "C"
Step 3: Access site "D"
Step 4: Close the browser.
Step 1: Change local HOSTS file to point the web application on the server P03.
Step 2: Access site "E"
Step 3: Access site "F"
Step 4: Close the browser.
Step 1: Change local HOSTS file to point the web application on the server P04.
Step 2: Access site "G"
Step 3: Access site "H"
Step 4: Close the browser.
I asked three users to execute that script. The results: All access to the sites "C" and "D" were registered on Web Analytics with the user account name such as "nt\cmazevedo". All the other sites registered the user Display Name correctly such as "Cinthia
XXXXXXXXXX".
With this test we could isolate the problem just on the server P02. It doesn't occur on the others. Now my support team is trying to find any configuration difference between this server and the other three that could point for the root cause.
I am also looking for some information regarding the service responsible for this task ("transform the account name into a display name") to understand why it doesn't work on one server and works on the others.
Thanks!

Change NAME of User Account, Home Directory, Time Capsule and Network

Hi All.
I have a small home network and I would like to do this for all four of these.
I think I have instructions on doing this for User Account, Home Directory and Time Capsule.
Can anyone give me the "it is OK to do this" so I don't have to worry about something going wrong in the future?
Also, can I do this for my network and does anyone know where I find this?
Thanks.

hotwheels 22 wrote:
So I gather I cannot rename the name of the "Macintosh HD" which I guess is the name of my Hard Drive?
Technically, it's the name of the OSX volume or partition, but is often just called your internal hard drive, since most folks only have one partition. But some have multiple partitions, usually for dual booting, such as OSX and Windows; or Lion and Snow Leopard.
Yes, you can rename it easily (but you might check whether that will cause a problem with DejaVu). It won't be a problem for Time Machine.
Just right-click it in a Finder sidebar or on your desktop. Do not use any slashes or colons, however -- you might want to avoid any punctuation or special characters.
And then - In Accounts I have "Full Name" as literally my first and last name.
Yes. Each user account has a full name and a short name. The full name isn't used for much.
the HOME FOLDER is showing a totally different name than the "Full Name".
Correct. It's the same as the short name.
So I set the HOME FOLDER name through some hocus pocus in the article and then what is the relationship between these things?
The short name and the home folder name should be the same. The article shows how to rename the home folder, create a new user account with a matching name, then delete the old account.
If you're not comfortable with the instructions in the article, I'd strongly advise not doing it. You may end up having to do a full system restore. I don't know, but perhaps your local Apple Store will do it for you.
Functionally I have a HARD DRIVE and a HOME FOLDER and then the Full Name (listed in Accounts) is just sort of what I get called by...?
The hard drive (OSX partition) is where your entire Snow Leopard installation is: OSX itself, your Apple and 3rd-party apps, and one or more home folders. (Many folks who share a Mac have separate home folders for each user.)
have I been smoking?
No comment.

Error code -42408. I downloaded a newer version of iTunes, 10.7. Now it will not let me purchase anything. How do I fix? I have edited and revised all my names and account settings, checked payment. Quit, restarted. Help

I downloaded a newer version of iTunes, 10.7. Now it will not let me purchase anything. I get an error code -42408. What does this mean and how do I fix? I have edited and revised all my names and account settings, checked payment. Quit, restarted. Help please, I'm going crazy without my iTunes. I'm on a MacBook Pro.

Found this item it may help
OK, I have fixed it here. Here's what I did:
quit iTunes
trashed ~/Library/Preferences/com.apple.iTunes.plist
started iTunes, and authorised my account
Worked straight away after that !

What's the difference between "Full Name" and "Account Name"

Just re-install a new OS X Lion. On the "Create Your Computer Account" screen, what's the difference between "Full Name" and "Account Name"?

Your computer name by default would be "John David Appleseed's Macbook Pro"
But you can always change that in System Preferences->Sharing
And yes, the first account you set up will be an administrator.

Wrong house bank and account id allowed in FCH5

Hi
I created one downpayment to vendor with F-48. I entered Bank outgoing GL account number in the screen and i posted this document. I entered house bank (ABC12) and account id (AC102) in that bank outgoing GL account.
After posting above downpayment entry, i went to FCH5. There i entered above payment document number and different bank's house bank and account id.
System allowed me to create check with different bank details. Ideally system should bank details and should not allow creating FCH5 with different bank details.
Is there is user exit / validation or standard setting for restricting above error.

How would system know that you have use the House bank and Account ID of so and so......?
Bcoz, this is a manual procedure
We can't put a validation here bcoz the fields are limited and they will not help us at FCH5 level.
Use the T Code FBZ5 for Down payments to the Vendors
It will help you
Thanks

I am trying to set up my college email on my phone, but it says it can't verify my account. I have tried just about every server name possible and I don't know what to do. Help?

I am trying to set up my college email on my phone, but it says it can't verify my account. I have tried just about every server name possible and I don't know what to do. Help?

Yes. Check your student manual or contact your help desk.

"Accounting-Start" and "Accounting-Stop" with same "user name" and "session Id" recorded in different RADIUS servers.

Hi,
I have questions about "Accounting-Start" and "Accounting-Stop".
1.If a NAS configured to have a primary and a backup RADIUS server. To start with all the “Accounting-Start” records will be in the primary RADIUS server. Later on the primary server goes down (Primary server won’t tell the NAS?). When sessions stop, the NAS sends the “Accounting-Stop” to the secondary. I understand the “Start-Stop” record with the same “user name” and “session-id” ideally should be recorded in the same server. If this situation happens what should both the NAS and RADIUS server do?
2.A NAS configured to have a primary and backup RADIUS server. To start with all the “Accounting-Start” records will be in the primary RADIUS server. Later on the administrator decided to change the primary server (as there are problems with the previous primary). sessions stop, the NAS sends the “Accounting-Stop” to the new primary. This ends up the “Accounting-Start” and “Accounting-Stop” with the same “user name” and “session Id” in two RADIUS servers.
To summarize, how to avoid the ”start-stop” pair ends up in different servers ? If it does, is it an issue for RADIUS application ?
Cheers,
1.If a NAS configured to have a primary and a backup RADIUS server. To start with all the “Accounting-Start” records will be in the primary RADIUS server. Later on the primary server goes down (Primary server won’t tell the NAS?). When sessions stop, the NAS sends the “Accounting-Stop” to the secondary. I understand the “Start-Stop” record with the same “user name” and “session-id” ideally should be recorded in the same server. If this situation happens what should both the NAS and RADIUS server do?
2.A NAS configured to have a primary and backup RADIUS server. To start with all the “Accounting-Start” records will be in the primary RADIUS server. Later on the administrator decided to change the primary server (as there are problems with the previous primary). sessions stop, the NAS sends the “Accounting-Stop” to the new primary. This ends up the “Accounting-Start” and “Accounting-Stop” with the same “user name” and “session Id” in two RADIUS servers.
To summarize, how to avoid the ”start-stop” pair ends up in different servers ? If it does, is it an issue for RADIUS application ?
Cheers,

vignesh and BalusC,
following is the code in front controller's doFilter method. is this not thread safe?
        HttpServletRequest req = (HttpServletRequest) request;
        HttpServletResponse res = (HttpServletResponse) response;
        HttpSession session = req.getSession();
        somepackage.User user;
        if(session.getAttribute("user") == null){
            user = new somepackage.User();
            session.setAttribute("user", user);
        }else{
            user = (somepackage.User) session.getAttribute("user");
        }user object maintains all information about a user. if it is in session scope, everything should work fine.
another observation is after some time of usage, both people in different systems are getting same session.getId()
in my logout page i am using
session.invalidate();
thanks,
moses

Head office and branch office accounts

HI sap gurus,
can any explain the configuration steps for head office and branch office accounts in vendor and customer master accounts and how to post an invoice in this configuration
Regards,
Umesh

I am assuming u are using SD integration for the billing . Therefore, please go to VD02 for the Child Customer profile under the correct sales org,distbn channel, div.
Then under the Partner functions tab set the SP Sold to party as the Child, BP Bill to Party as Parent,PY Payer as Parent and SH Ship to party as Child.
If its only for FI documents config then proceed in FD02 only, else if its integrated then use XD02.
Then under the Company code data in the Account management Tab set the Head office as the Parent . Then all the future postings will have Acct = Parent but Branch = Child.
If you want some examples which we have discussed before then go to
Re: Customer Master -- Parent + Child Relationship
Link between Branch Accounts and Head Office Account
To link branch accounts to a head office account, you must enter the number of the head office account in the Head office field in the branch account master record. This field is contained in the company code area of the master record.
The head office account can be any vendor account except one-time accounts or branch accounts themselves. Branch accounts and head office accounts must belong to the same company code.
Line Item Display
When you are entering the parameters for line item display, you should note the following: for head office accounts, enter the key 004 in the field Sort key. This instructs the system to display the line items for the head office account sorted by branch. This key is defined in the table for allocation rules.
For more information on line item display and the Sort key field, see Sorting Line Items
Correspondence
You can set up your system to cater for written correspondence with vendors a) for the head office, broken down per branch or b) for each branch individually. If you want to create correspondence (such as dunning notices and account statements) for the individual branches instead of the head office, you have to select the Local processing field in the vendor master record of the head office on the Create Customer: Correspondence screen.
You can also define payment methods in the master records of the branches and head offices. For example, if you want to have certain payment methods for particular branches, enter these in the master records of the branches concerned and do not enter any payment method in the head office master record. If you enter payment methods in both head office and branch master records, all payment methods are possible.

AR Receipts Remittance Bank Name , Branch and Account

Similar Messages

Maybe you are looking for