Bank account is missing

Hi,
When I try to import BP data thru'
Administration --> Data Import/Export --> Data Import --> Import from Excel --> Data type to import option as BP
the error is displaying as
"Bank Account is missing"
But there is no field in the listing as "Account number " for bank.
Let me know how to overcome the error and it would be awarded.
Thanks & Regards,
Venkatesan G.

Hi,
Thank you for your immediate reply. I am using this function first time.
I've tried with DTW.
But my requirement is for training institute and every students needs to be import the data (BP and Item) instead of entering. So that I have chosen this function which will be easy to import the data by the student themselves.
But I am wondering, how this function not working.
Regards,
Venkatesan G.

Similar Messages

Bank account funds missing after refund

Last week I was going to purchase something from a trusted online retailer (not ebay).I used Paypal at the checkout (aprox. $200). For some reason Paypal had my old billing address on file (not visible to me, on their systems) and it didn't match the one I gave to the retailer. I fixed the address issue with Paypal over the phone, but I ended up canceling the order and using my debit card from my bank account to pay instead. The retailer initiated a refund for my Paypal payment. The next day, ~$200 (the product amount) was deducted from my bank account. I assumed the debit card payment that had gone through normally, but the retailer contacted me to inform me it hadn't gone through, and when I checked my bank statement it appears as "PAYPAL ECHECK" (the first transaction appears as "PAYPAL INST XFER"). I put the order on hold until I could sort this out. Now, the first transaction (the cancelation) has been refunded onto my Paypal balance, but I'm missing $200 from my bank account with no mention of them on my Paypal site. What's going on?

Hi ReconGhost -
Sorry for any confusion with this and I suspect this may have already sorted itself out. That being said, if anyone else were to run into this problem here's what happened. When you initiate a bank funded transfer, even if that's refunded seconds later the fully automated processes governing bank transfers have already kicked in and we can't stop the request for the money from going out.
Now these funds are only going to make it as far as your PayPal balance and wouldn't be sent to the merchant. But when you resent the payment using your debit card you basically sent a second payment that's entirely separate from the first one. So you would see two debits from your bank - one to the merchant and the other, automated one, winding directly up in your PayPal balance.
By this point I expect that the bank funded portion has cleared your bank and has shown up in your PayPal balance for you to do with it what you will.
I hope that helps clear everything up!
- Andy

Say me error bank account in data transfer business partner

I need to load the data of master data business partner, but it to say me a error...that it bank account is missing application defined or object definer or object-defined error obj.
My error is account bank, but i don't know what the field is... I used the all template business partner, maybe missing account bank in the parametrization o something same??...
¿someone Know it?. and I hope that if You say me the step for to begin a new company in sap business one, yet I load data chart account ...
Edited by: mary merecias on Oct 8, 2010 1:35 PM

Hi Mary.......
You have to initially do some settings. Go to Administration --> Setup --> Banking --> Banks --> Define Bank Code and its Description here.
Again Go to Administration --> Setup --> Banking -->House Banks --> Select Bank Code you created and give the bank account and its GL to be hit at the time of outgoing payment.
Again Go to Administration --> Setup --> Banking --> Banks --> Select Bank Account in the respective field.
Then Go to Administration -->System Initialization --> Company Details --> Basic Initialization Tab and select this House bank account at the bottom given option for House Bank account.
Then try to import BP through DTW. This will definitely solve the problem you are facing...
Regards,
Rahul

House Bank G/L account is missing

Hello all,
I am trying to import BPs (business partners) via DTW. The data to import is very simple (CardCode, CardName, CardType, Currency, Federal TaxID and VatLiable).
However, when the import process is finished I get the following error message:
"House Bank G/L account is missing"
I do not know what it could be happening.
Have anyone has the same problem?
Thanks for your help.

It worked finally.
I had to change the Default House Bank (Company Details) to a valid one (the house bank set was invalid because the House Bank Branch was empty).
Thanks anyway for your quick help.
Regards

F110 error - No Valid Payment Method found - Account ID missing

Hello All,
I am trying to clear some Vendor invoices in F110 using a Payment method. We have entered the House Bank at the time of posting the Vendor Invoice (Invoice is posted through an BAPI) and I am able to see the House Bank in BSEG - HBKID.
Further for the Payment Method we are using only one House Bank and one Account ID - which has been configured correctly in FBZP - Bank Determination.
However when we are running F110 for clearing the invoices - we are getting an error no valid payment method found. I am able to see the Payment Method & the House Bank while editing the Proposal - only Parameter which is missing is Account ID - though we have maintained it in Bank Determination configurartion.
Any help will be appreciated a lot to fix this issue.
Thanks and regards,
Ankur

Dear,
Everything may be alright but payment method is assigned to Bank Account in Bank selection section FBZP. So, system will process payment from the bank account with assigned payment method. So, there is no Account ID system is not able to find the payment method. It is difficult to provide remedy. If house bank and account ID is not in the vendor master then update them.
Just try it out....all the best.
Regards,
Chintan Joshi.

HT201209 I have £15 on my itunes showing on my laptop. I have made purchases, and it has taken the money from bank account, and not from the £15, which still sits on my account with no deductions. Don't understand why. Can anyone help me please ?

I have a £15 on my iTunes account, from a gift voucher. I have made purchases, but my account remains at £15, and the money instead has been deducted from bank account. Why is not taking the money from valide gift voucher.

First, I presume you're buying for yourself, not gifts for others, correct? Gifts cannot be purchased using a credit balance. If you are buying for yourself, another user in the forums posted this as the reply from the iTunes Store when this issue was brought up. Perhaps it will help you. Regards.
I'm sorry you weren't able to make a purchase using your store credit. To purchase items on the iTunes Store with your store credit, your account information in your user profile needs to be corrected. I'll walk you through this process to get you back up and running in no time.
1) Visit the My Apple ID website at: http://appleid.apple.com
2) If the site is not displayed in your preferred language, click the Change Language link in the upper-right corner, type the name of your language in the field that appears, then click the Save button.
3) Click the "Manage your account" link.
4) Type your iTunes Store account name (which is your Apple ID) in the Apple ID field, type your password in the password field, then click the Sign In button.
5) Click "Addresses" in the column on the left. If you have multiple shipping addresses, remove any out-of-date or duplicate addresses by clicking Delete. Also, make sure the state or province field is filled out correctly for each address. To edit an address, click Edit. Edit all of your shipping addresses and make sure the appropriate state is selected in the State drop-down menus.
6) Now click "Phone Numbers" on the left. The area codes should be in the area code fields and the phone numbers should be in the phone number fields. If an area code is missing, or if it is in a phone number field, your account information may not save properly.
7) Make any other necessary corrections, then click the Save Changes button.
8) Click Log out in the upper-right corner. When you make your next purchase on the iTunes Store, you will be asked to review your billing information. At this point, you can change your information or simply click Done at the bottom of the screen to proceed. Once you click Done, you should be able to purchase on the iTunes Store using your store credit.

Bought a new iMac and no longer can access my bank account

Why am I unable to access my bank account after I bought a new iMac with Lion?

Did you migrtrate the information from your old computer to the new one? If not, you are probably missing the certificates needed in Keychain Access to connect to the secure server.
If you have the old computer, assuming it is a mac, open the Keychain Access, find a certificate with the name of your bank, copy that to a flash drive, then put that in the Keychain Access of your new machine,

AUtomatic Payment Program - Unable to make payment to Foreign Vendor having bank account in home country and home currency

Hi
We have company code in India. Payment method C is configured. Now we have a requirement that we have to make a payment to a vendor in Bangladesh who is having Bank account in India in INR. Already I have ticked the foreign payments as shown below
Now when we have to make a payment to bangladeshi Vendor , I am unable to generate any payment.
Please Find the error detail as shown below:
> Payment method selection additional log
> Payment method selection for items due now to the amount of INR 100,00-
> Payment method "C" is being checked
> Street or P.O. box entry is missing
> No permitted payment method exists
Information re. vendor 9021121 / paying company code 1021 ...
... payment not possible because of reported error
End of log
Step 002 started (program SAPFPAYM_SCHEDULE, variant &0000000001176,
Step 003 started (program RFFOEDI1, variant &0000000000398,
Program RFFOEDI1: No records selected
Step 004 started (program RFFOUS_C, variant &0000000000784,
Program RFFOUS_C: No records selected
Job finished
Anybody having any idea. Please Help

Hi Raj,
Please check the following things once.
1. Check the vendor pyt method in XK03. Vendor should not be blocked at any level.
2. Also check - FBZP - Pyt methods under country level - what are the mandatory parameters ? - Street, P.O. BOX or box pst code or bank acc.no, swift code, IBAN No.- check those parameters are maintained or not? If no, pls maintain the same.
3. Doc currency - You have to maintain the INR currency in invoice. Also maintain the entry for INR currency in FBZP - Bank determination- ranking order & bank accounts. Else not psbl to make payment in foreign currency.
I hope it clears else revert us with your issue.
Thanks & Regards,
Lakshmi S

Automatic Payment Run - Alternate Bank Account in Vendor Master

Dear Forum,
We have a situation where the users want the alternate bank accounts to be maintained in the Vendor Masters and also to select this alternate bank account while doing the automatic payment run thru F110. While we can maintain more than one bank account in the Vendor Master, but how to select the alternate one during payment run. Your help would be highly appreciated.
Regards

Hi...
As per your issue while runing APP in F110 once complete parameters
And go to Edit praposal and double click vendor and double click on line items than it will displays the one more screen there select Reallocate button there you can enter your respective bank details.
Otherwise there is a Business Transaction Event 1810. You can see the code, looks like you need to replicate the vendor bank details with link to a company code.
Note:
Assign Multiple Bank Accounts in the Vendor Master
Your SAP system provides the functionality to store and use
information from multiple vendor bank accounts in the Payment
transactions screen of the vendor master general data via
transaction FK03 (Figure 1). Figure 1 reflects the bank type
determination logic I used in the vendor master, using the
three-digit International Organization for Standardization (ISO)
currency code as the Bank type.
Figure 1 Bank details vendor master
You can use the BnkT (bank type) field in the vendor master to
enter text differentiators for identifying the vendoru2019s bank
accounts. If you leave the bank type field blank against a bank
account in the vendor master, then it serves as the default bank
if the bank type information is missing in the vendor invoice.
You may want to leave this field blank if the vendor has only
one bank account and you want the system to select that bank
account for all payments.
If the bank type is blank for multiple bank accounts, then the
system looks for the first bank account with the blank bank type
in the vendor master to use as the default. You are not required
to define the text values u2014 in my example, INR, SGD, and USD u2014
elsewhere in your SAP system. The field allows any value up to a
length of four characters. Iu2019ll demonstrate the use of bank type
with vendor invoice later on.
The system performs a check at the time of invoice creation on
the bank type value used in the vendor invoice against the bank
type values used in the vendor master. If you have not defined
the bank type value in the vendor master prior to using it in
the vendor invoice, the system shows an error message. The
system performs the check to ensure that you are using a bank
type value in the vendor invoice against which it can find a
bank account in the vendor master. Otherwise, the system cannot
determine a bank account for making payments to the vendor.
Prerequisites for Vendor Bank Selection
You need to take care of a few configuration prerequisites before
you can use vendor bank selection in the automated payment
functionality.
1. Check the Bank details check box in the payment method as
defined at the country level in transaction FBZP. This ensures
the selection of the bank details from the vendor master at the
time of the automatic payment run. If you donu2019t do this, the
system does not copy the bank details into the payment IDoc that
it creates as a result of the automated payment run (transaction
F110).
2. Make the Bank Business Partners field optional in the field
status group attached to the vendoru2019s reconciliation G/L account
by selecting the button under Opt. Entry for this field. This
field maps to the Part.bank type (partner bank type) field in
the vendor invoice. If the Bank Business Partners field is not
optional and is in a suppressed state, then you cannot input the
partner bank type field in the vendor invoice.
I hope it will helps you....
Regards
vamsi

F110 Payment Program - Payee Bank Account

Hi,
When we do payment run, is there any place that stores that payee bank account number. Currently we have populated the vendor bank details but we cannot find the bank account saved in the payment tables - REGUH-ZBNKN? Is there any config/settings missing?
The issue we need to resolve is that the payment run is done, then the vendor bank account is changed. When we print the payment advice, we do not want to retrieve the changed bank account but the one done during payment run. However we don't see any information on the account number being stored.
Please advise. Thanks in advance.
Regards,
Janet

Hi
Normally the vendor bank details are stored in REGUH table, if payment run happened after the same were made available in Vendor master. Once the payment run is done, even if the bank details are changed, it will not change the same in REGUH table for that payment run.
Probably you need to select the "Bank details" in the particular payment method/Country in FBZP, even though I believe it will not be the case. Try that.
Jayaram

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

Funds not appearing in bank account

Hi there everyone, I'm aware that this question may have been asked a thousand times but will ask again anyway! I transferred money from my PayPal account to my bank account a number of days ago and the funds have yet to show up in my bank account. Does my card need to be confirmed in order to receive funds (if this is the case I have now successfully confirmed it), or should I just wait a little longer? My PayPal transaction history says that the transfer has been successful and confirmed. Kristian

Referring to your last screenshot, it is displaying the second line item of your posted document. Notice the negative sign. Vendor account 13123 but GL account 13110010. So this is correct.
For the missing 3110100, you might want to recheck your selection parameters in FBL3N e.g. open/cleared items, dates.

Bank account lines of credit

Everytime I sign into my bank account it asks me if I want a credit line in order to avoid bounced checks etc. If I check yes to this will it result in a HP? Also, does this show up on my credit report as a line of credit similiar to a credit card?

DeeBee78 wrote:
red259 wrote:
Creditaddict wrote:
DeeBee78 wrote:
red259 wrote:
Everytime I sign into my bank account it asks me if I want a credit line in order to avoid bounced checks etc. If I check yes to this will it result in a HP? Also, does this show up on my credit report as a line of credit similiar to a credit card?Everyone needs to stop saying it won't result in a HP . It depends on the bank. Capital One 360 does a HP when applying for an overdraft LOC, and every time you request a CLI. Their Overdraft LOC does not show up on credit reports. i think when op stated that this is actually just permission to pay transactions that will make you negative vs an overdraft line means it won't be a hp because it's not an actual account, it's the disclosure they are required for you to agree before charging you $34 for using your debit card when your checking account is empty. If I miss understood that, then im confused again!Yea, I think this is what it is. Just the disclosure and authorization to pay an overdraft and zing me with the interest. You guys are confusing each other - it's not the same thing. Opting into overdraft protection will result in an exorbiant $25+ one-time fee per transaction. Opting into an overdraft line of credit is when they'll charge you interest for everything that takes you below a $0 balance. Overdraft protection isn't a line of credit, so no HP or SP.Overdraft line of credit could be a HP or SP. Of course now when I log in it doesn't pop up when it has been popping up for the last several months. I can't find the wording they used. I know for a fact what I had with citibank was an overdraft line of credit in the sense that I was charged interest. I can't remember the wording that my main bank used. Maybe the offer will pop up against later and I can cut and paste it.

G/L Account is missing 1 / Message 131-46 / Out Going Excise - India

Hi All,
Please note I have created a Sales Delivery and copied it to Outgoing Excise Invoice.When I click on Add I receive following error message.
G/L Account is missing 1 Message 131-46
Now when I made the G/L account field visible, found that it was blank.
To verify my G/L account mapping, I tried to create Goods Issue transaction with G/L Account field visible for the same Item and I found that it brings the G/L account over there.
Awaiting for a quick response
BR
Samir Gandhi

Hi,
check this pdf / expert-session :
https://service.sap-ag.de/~sapidb/011000358700000894772007E/FIN_CW39_ErrorGLAccMissing.wrf
Also check for the PDF of the same at
https://service.sap-ag.de/~sapidb/011000358700000894762007E/FIN_CW39_ErrorGLAccMissing.pdf
Anywhere there is not set up a g/l account. (banking / stock / shipping / etc.) Check the documents and go through all kinds of set ups for g/l.
Regards Steffen

Dtw - house bank accounts

i have created the housebank account for hdfc and assigend the g/l account (i.e. hdfc account) this i have manually.
now i am trying the another house bank account (.i.e different
account number ) with the help of the dtw. and i am assigning the same g/l account that is the hdfc account .
*_but it is getting the error the bank code is missing ._*

Hi
You have to give Bank key, different a/c number and same GL a/c in the House bank template (you can get bank key from ODSC table as absolute key or you can get from DSC1 table as Bank key)

Bank account is missing

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