Assign house bank to Customer item - LOANS - FNM1

Hi Guys.
In Loans, when I use FNM1, is it possible to assign the "House bank" in the customer posting item?
There is payment details in Loans but this payment detail is only when I'm not using customers.
My doubt is when I'm using customer. Is it possible?
Regards.
Lucciano

Hi Prasad
Why house bank details are required while posting with customer account?
To issue the bill in F110. I know F110 has another engine to determine the house bank. But I would like to define according to the Loan contract.
Thank you for your answer.
Lucciano

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GL assignment for Cash Desk and House Banks

Hi,
I am very new to FICA.
Can any one help me the following questions.
1. In FICA amount will get posting Cash Desk Clearing Account.
My client is asking this amount should post in main cash journal which we are following in FICO. Since he is trying to monitor the same in one place.
Will it possible, If so, can any one give the solution?
2. My client is having two House bank and customer remits the amount through Cheque only. There is no payment cards, Direct depit.
In this cash i need calrification about the GL account assignment in FICA part. Like clearing account, etc..Since i am not clear about this area. Can any one give the full details with IMG structure.
Please treat this as an urgent. If i am getting anything on this it would be very greatful for me...
Thanks
Sriram.

Hello,
Are you looking for same balances in FPCJ & FBCJ?
If so pls refer to below post<for Q1>
Re: Cash Book.
Question Number two:
We are giving so many GL accounts for bank accounts in fica. I would like to know the flow which we are using in FICA
The GL Accounts for bank accounts in FICA are mentioned in IMG\FICA\Business Transactions\Payments\Processing of Incoming and Outgoing payments\Define Bank clearing Accounts for Payment lots.
When you are assigning a bank clearing account, it means that Bank clearing account wud be debited during receipts and credited <Returns config is needed> during Returns.
Hope this is useful. If not let me know.
Rgds
Rajendra
Edited by: rajendra mukhyaprana on Jun 23, 2008 6:58 AM

House Bank Key Issue

Hi,
In our company, there is a House Bank ABCD and House Bank Key XXXXXXXX for Plant 1. Account deptt. do bank reconciliation and no issue with that..
But suddenly last month, by mistake we create a House Bank key ZZZZZZZZ for Plant 2 and assign it to House Bank ABCD. In this month, account deptt. done the bank reconciliation for plant 2 with this... Now bank reconciliation has been done for Plant 2 this month..
Now when account deptt. want to do bank reco. for Plant 1, he found the mistake...
Now how can we correct this issue... because Bank reco., is done for Plant 2 with diff. House bank key and wrongly assigned House Bank....and for Plant 1, it is pending..
Please guide.
Can anybody help me???

hi
for the house bank key to work you have to assign the bank gl in FI12 and then in FS00 in bank tab
give the house bank and the account id
You cant use the same gl for the new bank id created.
Kind regards
Arman
SAP FICO
Edited by: akausar on Nov 8, 2011 6:09 PM

House banks - Regarding

Hi FI gurus,
Could anyone plz tell me Atmost howmany house banks can be configured.

Hi Navajeevan,
A house bank in SAP is the representative of the bank with which the organisation does business.Each house bank in a company code is represented in the SAP R/3 System by a bank ID and each account maintained with a house bank is represented by an account ID. There is no limit on the number of house bank you configure but it is suggested that you keep it to minimum.You use the bank ID and the account ID in the SAP R/3 System to enter bank details. These entries are used to determine the bank details for a particular payment for automatic payment transactions, for example.
Standard Configuration:Some house banks are delivered in the standard system as examples to show you how the payment program works.
To enter the settings for your house bank, choose:
Master data->House banks.
Enter the Company code for your house bank.
Via Goto-> House banks, you can call up a list of all house banks in the selected company code.
Via Goto->Bank accounts, you can view a list of all bank accounts in the specified company code.
Double-click on an entry in one of the lists to reach the input screen of the related house bank or bank account.
If you wish to create a new bank in the current company code, choose:
Edit->Create bank.Enter the house bank and the bank country, and confirm your entries by pressing ENTER .This takes you to the initial screen for house bank data.Here, you can also enter data for data medium exchange, bank accounts and related bank accounts.
Save your entries.
If you wish to create a new bank account in the current company code, choose: Edit->Create account. Enter the House bank, the Account ID and a Text for the account and confirm your entries by pressing ENTER .This takes you to the initial screen for bank account data.Save your entries.
You can automatically assign house banks to transactions via standing instructions.
Hope I had been able to help you out. Please assign points.
Rgds
Manish

House Bank in Accounting documnet

Dear All,
When I am creating customer invoice House bank is not updating in Accounting document , but house bank is maintained in Customer master at company code level. Do we need to do any additional settings. We can not maintain at reconciliation account (FS00) becasue for all customers we are using same reconciliation account.
How to pick house bank from customer master records and update in Accounting document.
Thanks in advacne.
Nagendra

Dear:
System picks the banks for payments based on the ranking order which you configured in FBZPBank determinationRanking order but If you have maintained particular house bank in your vendor master, then payment done through this house bank only if there is no any house bank,then APP takes house bank based on the ranking order.This is for your information.
Regards
Regards

F110 posting with new house bank

Hi,
I created a new house bank for a company code and ranked it 1 and and ranked the cureent one as 2.
When users performed F110, they found payment has been made from both the banks? Some of the invoices paid fron new bank and some of them paid from old bank. What could be the reasons of getting the Payment from Bank 2, when another bank is ranked as 1?
I checked the currency for all the invoices are same.
Quick response will be appreciated.
Thanks & Regards,

Hi
When you run APP , during the payment , it checks for the Ranking Order and checks for the available amount in that Bank.
Go and check in FBZP configuration , Setup Bank determination for payment transactions.
I think the Bank which you gave the Ranking Order 1 is not having the sufficient amount available for payment iey it picked the Bank of ranking Order 2 and made the payment for other invoices.
No where it is there that old invoices get payed by old house banks and new invoices will be payed by new house banks and generally in invoices we wont assign house banks.
But in edit proposal you can change the house bank for the invoice if you want to pay from other bank.
I repeat when ever you run APP , it checks for the Ranking Oder first and then for the available amount in that bank.If there is no sufficient amount to pay the invoices , it checks the Ranking Oder 2 , like that ..................
Regards
Venkat
Edited by: Venkat Dara on Jan 5, 2009 8:50 PM

Validation between Bank GL and House Bank

Dear Experts,
At present in FCH5 there have no restriction for Bank GL and House bank. Suppose in my payment document I paid my vendor through ICICI Bank G/L, but in FCH5 we can assign House Bank HDFC or others against my above payment document. The Payment Doc. suppose to assign with only ICICI house bank.
Now my client require a validation that ICICI Bank GL should assign with ICICI House Bank and HDFC Bank GL should assign with HDFC House bank.
Please anybody tell me how to validate the above scenario and if it is possible through OB28 then what will be the logic?
Sourav

Hi:
I tried once on the same scenario using GGB0 but could not succeed since validation can not be applied at accounting document level. Your ABAPer can create a copy of the FCH5 program to a Z program and you can put on your own restriction for the program SAPMFCHK.
Regards

Vendor open line item amount payment in app through different house banks

Hi,
Kindly Help me.
Our client requirment is vendor open line item amount payment in app through using different house banks is it possible.
Please let me known
Thanks & Regards
Ramu

Hi
Generally , you can assign a default house bank and account id in the vendor master record. During execution of Automatc payment program this house bank will be used ( provided your APP configuration via FBZP and APP parameters are in line ). However, you can change the default house bank at the document line item level to a different house bank and this would be checked with house bank configuration via FBZP ( and your APP parameters ) and payment made via the preferred house bank .
You may also change the house bank while editing the Automatic payment proposal through a re-allocation of house bank .
Hope this helps.
Regards
VidhyaDhar

Already Cleared Customer Items on Incoming Bank Statement

Please advise on how to treat the below:
1. A Customer Invoice is Cleared by a Cash Payment at the Cash desk.
This CR- Customer and DR- Bank Clearing Account.
2. The money comes in on the Electronic Bank Statement on a Business
Transaction Code (BTC) that is used for all incoming Cash payments and
that is set up to post to Posting Area 1 (GL Accounting) and also to FI-CA (Subledger Accounting).
This is because the BTC can be used also for cash payments at the Bank
counter and which needs to clear Open Items on the Customer when it
comes in on the Bank Statement.
This will correctly post DR- Bank Cleared Cash and CR- Bank Clearing
Account
Question: How do I treat the sub-ledger posting for the BTC FI-CA. This
is because there will be no open item to clear on the customer as it
has been cleared in a previous step at the cash desk and even though
the posting will go into Clarification, it will post CR- Clarification,
DR- Bank Clearing Account which means a doubled DR to the Bank Clearing
Account in addition to the earlier Dr from the Cash desk posting.
Look forward to your urgent reply.
Regards,

Why post to the clearing account? You can directly post to the customer account.
Debit Bank
Credit customer
For this you have to create a posting rule which will be linked to the external code (BAI code if you are getting the bank statement in BAI format) and the posting rule should have 'standard algorithm' assigned to it.
Then while uploading the bank statement you have to give the range of customer invoice numbers against BELNR or XBELNR. The system will automatically identify the customer based on the invoice number on Record type 16 appearing in Bank statement and clear the open item and generate the above accounting entry.
For a detailed description of how the EBS works, please see the thread titled EBS posted by Sheena Mehta and answered by me.

Clearing of Customer items through bank statement.

Hi
I want to know the Clearing process of EBS. How EBS clear the cusotmer invoices on what basis?
I know that we assign external bank transaction code to posting rule. but I wanted to know which algorithm I need to use to clear the cusotmer items.
at present I used standard 001 but it is not clearing. it is not identifying the cusotmer no..
My requirement is system should identify the customer no from the payment note filed and it should post to that respective customer account. (In payment note filed we get customer no and name, some time only customer no and some time only name)
To identify the customer no which algorithm should I use, so that my cusotmer items will get clear.
Appreciate yor inputs.
Thanks
Sesh.

Hi Sesh,
May be using algorithm 21 or 22 could help you, but i think you should use algorithms 901-909 (Customer defined algorithms) in conjunction with the "Posting Rules". Check out this thread
Re: Interpretation Algorithm-EBS
Kind Regards

How to obtain the house bank in the customer invoice posted by FB70?

Hi All,
Could anyone tell me how to obtain a certain house bank in the customer invoice posted by FB70?
I've made a test. I've filled an house bank in master data of the customer (company data). When I've posted the invoice by FB70, i've expected finding it in the item.... instead it wasn't there...
Cuold anyone help me?
Thanks
gandalf

Dear,
The House bank will not reflect in customer invoice, it is used in outgoing or incoming payments.

Wrong House bank assigned in FBWE

Hi,
I created customer invoice (FB70), then Bill of exchange Payment: F-36.
Then, I use Transaction code FBWE: Bill of Exchange presentation, I've assigned the house bank and I saved.
But before executing SM35 ( batch input) I realized that I was mistaken on the bank.
I tried to cancel, but the problem is the bill of exchange donu2019t appear again in the selection (FBWE)
How can I cancel or change the Bank ?
Thanks,
Tarek
Edited by: trouka on Apr 22, 2009 4:55 PM
Edited by: trouka on Apr 22, 2009 5:31 PM

Hi,
any answer ?
Edited by: trouka on Apr 23, 2009 2:32 PM

The House Bank in invoice equal to the one in customer master data

Hi All,
I'd like to know if, posting a customer invoice, I can obtain in automatic manner, in the field House Bank (bseg-HBKID) the same value which exists in the master data (KNB1-HBKID) of the customer.
Thank
G.Rossi

Hi Marssel,
I know it.
But the key user need to see the house bank in the customer item too.
Any suggestion?
Thanks
G.

House Bank Determination for Customer and Vendors.

HI,
We have two House Banks namely BOAAR and BOAAP one is for Paying Customers from BOAAR and another is for paying Vendors BOAAP. Now how will this House Banks are determined when F110 is done. that means, when paying system should pay VEndors from ONLY BOAAP and Customer should be paid from BOAAR.
Currency: USD
Payment Method: Check,
How to handle this in SAP.

HI Sravan,
Thanks for quick reply, Yes this is one option, and the other option is editing the propasal and choosing the right bank,
Is there any other alternative other than maintaining the House Bank details in Masters Records?
Spandana
Any more suggestions!
Edited by: Spandana on Mar 31, 2011 6:35 PM

House bank to which bank ledger we have to assign main bank or out bank

Dear all,
i have to problem in house bank , when we reconcile to bank account that time our bank in not reconciliation, the In bank a/c is affect actually entry goes to out bank but is does not affect .
Thanks and Regards
Avdesh

Hi
Assign main bank GL to House bank master. Check the account assignment in bank reconciliation configuration against posting rule
Thank You,

Assign house bank to Customer item - LOANS - FNM1

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