Automatic load of bank account from transaction FEBAN

One of the search possibilities in FEBAN is the search of customer number by bankaccount.
Is there a possibility to automatic load the customer bank accounts from the electronic bankstatement into SAP.

Hello,
I think you still do not understand my question.
I am looking for a facility to load automaticly the customer bankaccounts deliverd in the electronic bank statement in the masterdata of the customer.
May be some one knows a userexit to facilitate this.
So, next to the reconcilliation of the open items the bankaccounts in the masterdata of the customer should be updated with the most recent values (table KNBK)
Greetings,
Roelie

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I found several charges on my bank account from Apple on App that is completely free. After calling the number showing on my bank statement there an automated answering that tells you to go to apple website!!! There is nobody to talk to!! Complete rip OFF

I found several charges on my bank account from Apple on App that is completely free. After calling the number showing on my bank statement there an automated answering that tells you to go to apple website!!! There is nobody to talk to!! Complete rip OFF
And now because I want to communicate with apple support I have to go through the hectic website and community support, this is ridiculous.
I have 5 iPhones in my account and this makes me reconsider upgrading to iPhones again.
Why Apple put a phone number in the bank transaction, if there is nobody to talk to!!!!!!
I hope someone from Apple support can answer my question.

Go to getsupport.apple.com. Or, call 1-800-MYAPPLE.
Just because an app is free to download doesn't mean that there aren't in-app purchases available.
Go to iTunes on your computer, log into the iTunes Store with your Apple ID & password, and check your purchase history. Be advised that all iTunes & App Store purchases are final.

Error: Vendor 500075 does not have a bank account in transaction currency

Hi Experts,
I am getting a hard error while trying to post Vendor FI invoice.
Error: Vendor 500075 does not have a bank account in transaction currency
Message no. Z0066
Please advise.
Regards,
Simar

Hello,
Please check ob28 ( or ggb0 ) to see if you are using any validation rule to this process. This message Z0006 seems to be
a custom message defined by your company.
Regards,
REnan

API to load Supplier Bank Account Information

Hi all,
Can you any one please let me know if there is any API to load Supplier Bank Account Information for existing suppliers.
Thanks,
Vinod.

In Release 11i the answer is no - direct load to tables.
In Release 12 the answer is yes, check out:
IBY_EXT_BANKACCT_PUB.create_ext_bank
IBY_EXT_BANKACCT_PUB.create_ext_bank_branch
IBY_EXT_BANKACCT_PUB.create_ext_bank_acct
IBY_DISBURSEMENT_SETUP_PUB.Create_External_Payee
IBY_DISBURSEMENT_SETUP_PUB.Set_Payee_Instr_Assignment
Regards,
Gareth

Standard Memo Lines read account from Transaction type not from memo accoun

Standard Memo Lines read account from Transaction type not from memo account
Is There Away To Readed From Memo lines account
Facts:
Define New Standard Memo Lines with Name "Discounts"
With Type: Line
Revenue Account: 01.0.000.0000.000.411001.0000
Active Date: 01-JAN-2007
When I create transaction with class Invoice
I select the transaction type, and select customer
I press on line items button
I open the list description I select the "discount" define as memo line, I save the transactions
I press on the Complete Button
After that I navigate to Distributions button
I found the account affect not read from account define for memo lines. It read from revenue account define in transaction type
Especially when I use memo lines, how to read revenue account from account assign to memo lines not from transaction type

Standard Memo Lines read account from Transaction
type not from memo account
Is There Away To Readed From Memo lines account
Facts:
Define New Standard Memo Lines with Name "Discounts"
With Type: Line
Revenue Account: 01.0.000.0000.000.411001.0000
Active Date: 01-JAN-2007
When I create transaction with class Invoice
I select the transaction type, and select customer
I press on line items button
I open the list description I select the "discount"
define as memo line, I save the transactions
I press on the Complete Button
After that I navigate to Distributions button
I found the account affect not read from account
define for memo lines. It read from revenue account
define in transaction type
Especially when I use memo lines, how to read revenue
account from account assign to memo lines not from
transaction typeHi,
In my opinion, we need to set up AUTOACCOUNTING for 'REVENUE' as standard lines so that system picks up Revenue account from Standard memo lines instead of Transaction type.
Regards,
Sreenivas

I have transactions from my bank account from itunes that is not from me how can I resolve this? I cannot find a link or help on the itunes website for this? Many thanks

Hi there
Please can anyone advise? I have had a couple of transactions from my bank account, one for around £28, not from me, then there was a strange
refund of £9.17! I have searched iTunes website for help with this, but can`t seem to find any help with this matter! Will phone bank but I don`t
think they`ll offer much help as I have an itunes account set up! I know I can call a telephone number itunes provide, but don`t want to pay big charges!
Many thanks!

First of all this is not the forum to be discussing this. Second, these are user-to-user forums and Apple does not have a support presence here. Since this involves a disputed payment you need to contact Apple directly for resolution.

Selecting the Bank account from Vendor master when APP is run

Good Morning.
I have a scenario where a Vendor with Multiple bank accounts in the vendor master
Bank account 1 - HSBC UK
Bank account 2 - RBS UK
Bank account 3 - Bank of America US
I need to make a payment for a purchase made from US and he chooses the payment to be made directly to the BOA US account. when running the payment run, can i select the bank account to which the outgoing payment is sent to? using Automatic payment program or manual outgoing payment?
Thanks in advance
Shankar

Hi Gowrishankar,
You can change the house bank while runinng the Payment Program in F110.
Please follow the below steps for your requirement.
F110 --> give the parameters & save. > click on Edit Proposal> Double click on vendor ( it will give you the due invoices tobe paid) --> double click on the invoice document which you want to pay in BOA US > Click on Reallocate button> give payment menthod , House bank , account ID and save.
The next subsequent steps are normal.
Thanks & Regards,
Shashi Kanth.

Hi I have numerous charges on my bank account from iTunes that I didn't authorize.

I have numerous charges on my bank statement from iTunes that I did not authorize

There have been a lot of people with similar problems and there are several threads about this. This is a link to one of them. After you do what Kurt suggested, you should probably also contact the iTune Store Customer Service and change any information about your bank account and or credit cards which you may have on you iTunes account also. Good luck in straightening this out.
laverne's mom

I have a charge on my bank account from Apple iTunes but I have not purchased anything in over a month!

Earlier today I imputed my new CC information into my iTunes account so that I could update some previous apps that I had purchased. Apparently due to my previous CC Information having expired I was not able to update my previous purchases (why is that)? Also, I noticed a charge on my account from Apple iTunes but I have not make any recent purchases and I have not received any email receipts stating otherwise. Obviously I will have to cancel my debit card to prevent any further fraudulent charges. Who should I notify at Apple about this to prevent any further criminal activity against myself or others?

You've checked the purchase history on your account via the Store > View Account menu option on your computer's iTunes, and have you got any auto-renewing subscriptions ?
If the charge is on your newly entered card, then each time that you add or change your credit card details on your account then a small temporary store holding charge may be applied to check that the card details are correct and valid and that it's registered to exactly the same name and address as on your iTunes account - it should disappear off your account within a few days or so.
Store holding charge : http://support.apple.com/kb/HT3702
If it's a different charge which you don't think that you should have then you can contact iTunes Support via this page : http://www.apple.com/support/itunes/contact/ - click on Contact iTunes Store Support on the right-hand side of the page, then Purchases, Billing & Redemption

Need to find out how to credit my bank account from child doing a purchase

My son charged on my bank account a purchase I did not except and did not know about need to have a credit on it

For responsible parenting:
iTunes Store: About In-App Purchases
          http://support.apple.com/kb/HT4009
iOS: Understanding Restrictions
          http://support.apple.com/kb/HT4213
Resetting iTunes Store warnings
          http://support.apple.com/kb/HT1734
iTunes: Using Parental Controls
          http://support.apple.com/kb/ht1904

Charges have been made to my bank account from iTunes that I did not make . How can I speak to someone about this matter.

I have charges madero my bank account that I did not make. How can I speak to a live person? I show nothing on my account as purchased. The purchase on bank account says itunes store purchase. I think someone hacked my account. Any help?

Call your credit card company immediately and dispute the charges - sounds as though someone has used your credit card especially since there is nothing showing on your account as purchased.

Loading Chart of Accounts from SAP into Account dim in BPC automatically

Hi,
for my client I would like to take a predefined flat file from SAP containing chart of account details (account id, description and parent) and load and process them automatically using dtsx packages in BPC 7.0 MS.
Also, I want the package to able to be able to change details when it finds an already existing account id (e.g. if the description changes) and only for the properties contained in the flat file (i.e. keep the property values the same in BPC for those properties which are not in the extract for existing account records), or to add new accounts for those that don't exist. I don't want the existing dimension completely replaced, as the SAP file won't contain info for fields like ACCTYPE, or TYPEELIM for example.
I find the help in Data Manager extremely confusing and am not sure which bits are current or have been superceeded.
I am an application consultant with limited knowledge of DTS/ SSIS and I wonder if someone can give me a step by step detail of what I must do to achieve this. I am sure that many people would like to do something similar.
regards
Scott.

Here is what you need to do in the SSIS package.
1. You need to create exactly same structure as MBRAccount Table. Let's say tmpMBRAccount
2. Export Account data from SAP as FlatFile
3. You need a Script to fill in ACCTYPE or other properties that doesn't exist in SAP but mandatory for BPC account dimension. This script will change exported Flatfile.
4. Import step3 flatfile into tmpMBRAccount table.
    Some users import data into MBRtable directly but it is not good because if error happens,
    there is no way to roll back until restore table from backup database.
    If users use temporary table as we do, Admin task will backup and roll back if error happens.
5. Run Admintask and point tmpMBRAccount table as source table.
6. You need another script to update Excel member sheet from updated mbr table.
    If you don't have this script, data member will be inconsistent between excel member sheet and MBR table.
Some customer add more steps to validate members or error handling.
If you are not an expert of SSIS, I think you need a technical consultant for doing this.
There are an example package in BPC sample package folder but it is very basic one.
Thank you.
James Lim

Main Bank Account - Post Automatic Tick

Hi Gurus,
We are using manual bank statement and i have marked tick on post automatically in main bank account.
System is not allowing to post entries in FF67. Can you please help with this error?
Thank you

Hi,
Remove Post automatically tick mark in Main Bank account then its working.
Thanks
Muthu

Vendor bank accounts automatic pick up

Dear Experts,
For one vendor we have two bank accounts 1)SAR and 2)EUR.
For another vendor have two bank accounts 1)USD and 2)SAR
When i am running for first vendor APP it is in prposal and Payment list it is picking Euro bank account irrespective of invoice currency
For another vendor it is always going to USD a/c that is first account irrespective of invoice currency.
Please advise on what bassis system is picking up the bank account from the vendor when he has more than one bank accounts.
note: I have not activated the field parner bank type while posting invoice
Thanks
Balu

Selecting the House Bank
1. First it determines the bank ID (house banks) based on the payment method and
currency. If it finds no entry for the combination, it checks the bank for payment method
without currency specification, if such an entry exists.
2. It determines the account ID on the basis of the bank ID, the payment method and the
currency.
3. Finally, it finds out whether sufficient amounts are available for both bank ID and account
ID.
During the payment run the payment program therefore attempts to determine a house bank and
a bank account that has a sufficient amount available for payment. This may result in the
following possibilities:
No house bank is found that fulfills all terms. The payment cannot then be made with the
payment method with which the check was carried out. The checks are carried out for the
next possible bank. If no bank is determined, the payment method can not be used. If
another method is available, it will then be checked as well. This is noted in the log for the
payment run.
One house bank only is determined. The payment is made via this house bank.
The program produces a list with house banks. The payment is made from the house
bank with the highest priority according to the defined ranking order of the banks. This is
not the case if payment optimization has been specified.
i hope this helps you

Supplier Bank Account Load API

Hi all,
Can you any one please let me know if there is any API to load Supplier Bank Account Information for existing suppliers.
Thanks,
Vinod.

You should probably ask this question in an E Business Suite forum.

Automatic load of bank account from transaction FEBAN

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