Bank account dates and reporting

Hi,
Is there any feature in SAP, that allows creation of a house bank account with an activation date, de-activation date and deactivation feature?
Thanks!

Hello Andrew,
I am not only looking from FI12 screen but from a possibility of InHouse Cash and Bank Communication module.
That's said, the business requirement is to monitor and track the bank accounts. This will give them a good hold of old accounts, new accounts, closed accounts.
And as per business, when a bank account is closed the account is marked as de-activated. When a forward contract is still existing against the bank account, they would need to activate the account.
Thanks,
Sivaram

Similar Messages

  • How do I keep Firefox from saving bank account data?

    How do I keep Firefox from saving bank account data? I'm running Win7 64-bit. I can't seem to keep Firefox from saving bank account data.

    Also, could you clarify what you mean by "saving bank account data"? Here are some places that Firefox may save data you have viewed:
    ''Firefox's cache:'' Generally speaking, Firefox will cache pages you have viewed so you can go Back to them unless the server instructs Firefox not to store them, or designs the page to reload and check to make sure you are still logged in.
    ''Session history:'' Firefox saves information about your session for purposes of redisplaying your open windows and tabs (and recently closed windows and tabs) in the event of a crash. If you want to restrict what Firefox saves, there might be some settings you can modify, but it depends on your concerns.
    ''Form autofill:'' If you have the form fill feature enabled, Firefox will remember data you enter into forms (usually excluding passwords). This can be turned off, or completely cleared, but there isn't a convenient way to remove just some of the data without an add-on. For example: https://addons.mozilla.org/firefox/addon/form-history-control/

  • Bank account data is deleted from vendor master.

    Hello,
    My user wanted to change in the vendor master data Bank Account Number and VATnumber . So she deleted and entered new number for both . We we want to give confirmations we get confirmation only for VAT number . We saw in the field changes . There we can see New bank field new  as deleted  old empty space. More ever Bank accont and VAT account number have been deleted entered in the same manner.
    may i know the following things.
    1 What will the impact of when we delete and enter a new number and when we modify and enter new number.
    2.How do we do create again to confirm the changes (we have designed Bank account num as sensitive field)
    Thank you
    Chaithra

    Hi,
    Are u passing X to corresponding fields of HEADER structure what ever you have populated in HEADER structure .

  • How to Extract data and reports from the SAP BW warehouse

    Hi to All Guru's
    I am new to SAP BW. Can any one help me to know, How to Extract data and reports from SAP BW. Do we use any tools.  After Extracting the data from SAP BW how can we move all the data to Cognos.  It would be kind enough to provide me with any documentation or links.  Step by step procedure would be very much helpfull to me.
    Thanks
    Venu

    Hi Voodi
    Thanks for the quick response. I think Open hub is to extract the data from SAP BW, but what about sending this data into Cognos.  Can you please let me know in detail regarding answer. If possible send me any documentation or links regarding this.  Thanks for your concern.
    Venu

  • I am getting emails from itunes asking me to renew my ID with bank account, creditcard and sortcode! to much information to be credible. anybody else have this problem?e

    I am getting emails from itunes asking me to renew my ID with bank account, creditcard and sortcode! to much information to be credible. anybody else have this problem?

    They are not from Apple/iTunes, they are phishing attempts to try and get your account and payment details - don't click on any of the links in them.
    If you still have the emails then you could forward them to Apple : [email protected]

  • AP - Invoice Workbanch : Remit-To Bank Account Name and Remit-to Bank Account Number is not available

    AP - Invoice Workbanch : Remit-To Bank Account Name and Remit-to Bank Account Number is not available
    Fields are not available.
    What should I do to change values (activate LOV)
    Regards
    Witek

    Hi Witek,
    Please refer the below note ID:
    Remit-To Bank Account Number Field Not Defaulting On Payment Run From Invoice Header (Doc ID 1360326.1)
    Regards,
    Viki

  • Query is returning multiple records for a bank account id and party id

    Hi All,
    I am not getting why this query is returning multiple records for a particular bank account id and party id:
    SELECT instrument_payment_use_id
    ,instrument_type
    ,instrument_id
    ,start_date
    ,ext_pmt_party_id
    FROM iby_pmt_instr_uses_all
    WHERE instrument_id =:lv_num_ext_bank_account_id
    and exists (select 1 from iby_external_payees_all b where PAYEE_PARTY_ID= :lv_num_party_id and b.ext_payee_id = ext_pmt_party_id)
    I want above values to be used in api iby_disbursement_setup_pub.set_payee_instr_assignment in R12.
    Please help asap.
    Thanks

    O/P of query run for
    SELECT rowid, instrument_payment_use_id
    FROM iby_pmt_instr_uses_all
    WHERE instrument_id =6642
    AND EXISTS (
    SELECT 1
    FROM iby_external_payees_all b
    WHERE payee_party_id= 85470
    AND b.ext_payee_id = ext_pmt_party_id);
    is below:
    Rowid     INSTRUMENT_PAYMENT_USE_ID
    AABiDXAGIAABhiKAAS     236586
    AABiDXAGRAABSjtAAz     148437
    The version is R12

  • House bank account balances and turnovers

    Hello,
    at our customer company we have configured few G/L accounts for multiple bank accounts - e.g. one for each house bank ID per local/foreign currency - so for each bank we have two G/L accounts configured. This works very well until we need to see the turnovers and opening and closing balances per each house bank account. Are there any alternative possibilities to see that in SAP apart from customizing a report from FEBKO and FEBEP tables?
    Thanks in advance,
    Joaniuka

    Hi,
    When you enter the transaction and select a statement or group of statements you can click on u201Cother displayu201D. Then you can see an ALV with all the entries in the statements you have selected. Opening Balance, closing balance and posting date are available in the ALV among many other fields.
    Regards,
    Daniel

  • R12 Bank Accounts Table and cloumns

    When the data from ap_bank_accounts_all table got migrated into R12 instance.What are the tables in which the data got inserted.
    Like in CE_BANK_ACCOUNTS.
    Below columns were present in ap_bank_accounts_all ,what are the replacement columns in replace tables for the following columns.
    contact_last_name,
    contact_first_name,
    contact_middle_name,
    contact_title,
    contact_prefix,
    contact_area_code,
    contact_phone,
    eft_requester_id
    Regards
    Arnab

    Hi,
    I've created a Bank Account in our internal instance.
    I found that First Name, Middle Name, Last Name and Suffix get clubbed into Party_Name of HZ_Parties.
    Area Code and Number are stored in Primary_Phone_Area_Code and Primary_Phone_Number of HZ_Parties
    But I could not find the column where Prefix(Eg:-Mr. Miss. Dr. Sir etc) is stored.
    Please verify the following
    Created a Bank 'United Bank Of States'
    created Branch and Account
    select * from ce_banks_v where bank_name='United Bank Of States'--This provides the bank_party_id
    select * from ce_bank_accounts where bank_id=916065 (bank_party_id from above statement)
    select * from ce_bank_branches_v where bank_party_id=916065
    select * from CE_CONTACT_ASSIGNMENTS where bank_party_id=916065
    Get the Relationship_id=546410
    select * from HZ_RELATIONSHIPS where relationship_id=546410
    Get the Party_id =916074
    select * from hz_parties where party_id=916074
    which provides the party_name(First Name, Middle Name, Last Name and Suffix of Account Contact Screen get clubbed)
    Area Code and Number are stored in Primary_Phone_Area_Code and Primary_Phone_Number of HZ_Parties
    It means contact_last_name,contact_first_name,contact_middle_name of AP_Bank_Accounts_All in 11i will get combined in Party_Name of HZ_Parties in R12
    Contact_area_code,Contact_phone of AP_Bank_Accounts_All in 11i are replaced by Primary_Phone_Area_Code and Primary_Phone_Number of HZ_Parties in R12
    Please validate my understanding.
    =======================================================
    Also let me know what are the replacement columns in R12 for the following columns in 11i (AP_Bank_Accounts_All)
    contact_title,
    contact_prefix,
    eft_requester_id
    Regards
    Arnab

  • I lost all my bank account info and personal login details kept on my Notes (app)

    This happened when I have updated my iPhone 5C to iOS 8.0. What do I do? Apps are also crashing and other tracks on Music kept on appearing on other Artist on Artists Tab
    Pls help, Apple!

    Did you take a backup before you updated to iOS 8? Did you use iTunes on a computer or iCloud backup?
    I'd attempt to reinstall iOS 8 (if you think it is not working correctly) then restore the backup to see if the notes appear.
    P.S. Keeping your bank account details & personal info in the Notes app is a TERRIBLE idea. It is not designed for that. Use an application that is designed to keep the data secure like 1Password or LastPass (there are many others in the app store). They will encrypt the data on the device and on any device you sync to, they also should secure the data that is sent between the devices across network connections.
    Apple says it does not encrypt Notes on the server, it only encrypts it in transit to and from iCloud.
    iCloud security and privacy overview
    That means your bank detail notes are sitting on a server somewhere in a form that could be read by anyone who compromises Apple's servers - this may never happen, but if it does you only have yourself to blame.

  • Report Completion date and Report start date in BI Publisher

    Guys
    We have a requirement to get the Report Completion date and start date without Scheduling the report. Can any one give me an idea to get in the BIP Reports
    Regards

    What is the requirement ?
    When the user run report from BIP EE, you want to display how long the report run ?
    or
    Where you want to display these info >?
    If you expecting these info, on click of viewbutton then i dont think it is possible, unless you write the query to fetch the time and in the template processing, subtract that from the current sys-time to get the time it took to run.
    if you can schedule then
    Simplest would be is , taking these info from the tables, directly for the report you are running.
    or
    use Public WS provided by BIP to get the report info
    but in order to get these, first of all the reports should be run in scheduled mode.
    if you don't want the report to be scheduled then, i don't think, you can get these kind of report completion status info.
    otherwise , you can run the query by yourself to get the data and the time it took to complete from database and do some sort of custom calculation by urself

  • Relation between bank account IDs and G/L accounts

    I want to know the tables from where I can derive which G/L set belong to which Bank ID.
    Please reply.
    Thanks
    M A

    Hi,
    Table SKB1 will give the link between the GL accounts(SAKNR) and BANK ID's.
    HBKID is the Bank key and HKTID is the Bank ID.
    Regards,
    Anji

  • Bank Account Number  and PAN number

    Hi All,
    I would like to display employee bank account number in payslips of all the
    employees.While doing pe51 config ,i used table as XBT and the field name as
    BANKN.But whenever i run payroll bank account number is not pulled out from
    Info type 0009.
    The space in payslip is showing as empty.
    Similarly i would like to know what table and fields used to populate PAN number of emp in payslip form.
    I did maintained PAN number in 0185 info type.
    Thanks !

    Hi,
    You can create one field in payslip and populte it.
    Do the coding in (  PERFORM allocate-to-windows-mod  in payslip program)
    Regards,
    Manoj.

  • HT5622 Problems with bank account data at my ID Account

    I can´t buy at Apps store because my bank account information has change, what should I do? Thanks

    Log into your account in the iTunes App on your Mac and in the account information update the bank card information.

  • MHKIM:(R12) AR Receipt의 Refund기능에서 Party Bank Account data가 아무것도 표시되지 않음.

    QUESTION
    =========
    1. Receipt 화면에서 Receipt 생성
    2. Apply 화면에서 Refund를 선택하고 Refunds Attribute 화면에서 Party Bank Account를 Click하면 LOV에 아무것도 Display되지 않음
    ANSWER
    =======
    12.0.6 upgarde 이전 Supplier 계좌가 Lov에 뜨던 부분은 bug 로 등록및 Fix에 따라 이제는 customer 계좌가
    변경된것으로 확인됨.
    해당 Customer 의 계좌 정보가 없는 경우 발생함.
    Customer / Accounts / Payment Detail / Bank Account 에서 계좌를 등록하면 처리할수 있음.

Maybe you are looking for

  • Microsoft Surface Pro 3 or Surface 2??

    Hello, I am looking at the Microsoft Surface Pro 3 and the Surface 2.  I currently work off a Sony Vaio laptop and it is working OK.  I am not intending to replace it (right now); but, would like something that I can work on in another room or take w

  • Problems with Yahoo Mail and Calendar on MacBook air.  Very slow performance.  Any ideas?

    I have a macbook air running Apple's latest OS. My system is up-to-date.  Over the last few weeks, I have had a very difficult time accessing my yahoo mail and calendar.  I can access other sites, thus I know my connection is solid.  The problem seem

  • Send SOAP commands with a header

    I have been playing with the SOAP function in applescript and would really like to be able to send a xml command with a header and a body. I need to send the header because it contains the authentication info. Is there a way to send commands with a c

  • How to view greeting card in mail, non-animated?

    In Windows everyday I got a greeting card from my 97 year old sister. She still sends them to my Imac and I can hear the music, but no picture. It is not an internet card, it is just a simple Hallmark program. Seems like this brand new iMac should op

  • User Exit for Partner Determination

    Hello Experts, I have a requirement where if user manually adda a ZZ partner function to partner header in Sales document, then a ZX partner function should be automatically created. Is it possible to configure it through VOPA transaction? Or else wh