Bank Account Management

Hi
anyone has information about bank account management
Best Regards

Hi,
could you please elaborate what specific functions of bank account management you are referring to?
Kind regards,
Renatas

Similar Messages

  • Manage vendor bank account in company code level - Best practice

    hi,
    we have on our client several company codes, and we are thinking how to manage the vendor bank accounts in company codes level or in centeral level.
    our problem with company codes level is that the vendor bank accounts define in a centeral level so technically with sap standard it is not possible. if anyone can tell me that this is possible i will be very happy to know.
    in centeral level our problem is with the business process because of we do not have a person (functionalism ) that can be responsible for all the company codes, basically every company shoule be responsible for her vendors
    please advice what is the best practice to manage vendor bank accounts in enviroment of several company code
    regards,
    meir

    hi Raghu,
    i know that but this is not my qusition.
    which company code will be responsible to enter the bank account in the vendor master data? as i say the vendor bank accounts manage in centeral level and not in company code level and this is our problem and i like to know how other companies with the same situation handle with this issue
    and also after we have the bank accounts in the vendor master data what happend if for one vendor has several bank accounts one for every company code? how the payment program F110 could know automaticaly which bank account to take (i know that there is an optoin to use Partner bank type in the vendor master data, and enter this PBT when posting the invoice of the vednor, but this is not good because of we do not want the the accountant will be responsible from which bank the vendor get his money).
    regards,
    meir

  • HT4098 When I click on "Your Account" to manage my subscriptions, I get a survey, I win an they want my bank Account or it is H Block. I believe your site is hacked.

    When I click on " Your Account" to manage my subscriptions on my pc, I get a survey which says I won and want my bank account ot ii is HR Block. Is the site hacked

    This is a user forum, you are not addressing Apple.
    Are you doing this within iTunes? It's working fine for me. Perhaps it is something within your system.
    You may want to contact iTunes directly
    http://www.apple.com/support/itunes/contact/

  • SOA Integration between FS-Account Management and Bank Analyzer under BS 8.0

    Hello all, we have set up the soamanager i.o. to integrate account manager and FS-business partner with the Bank Analyzer under Release 8.0 For the business partner this works fine. For master data of the current accounts we encounter the following problem:
    We have configured the soamanager  on the consumer side installing the consumer: BankAccountContractProcessingCurrentAccountContractEventOut On this side we would like to use message type: CurrentAccountContractFSCreatedBulkInformation_V3.
    However the consumer (account management) provides CurrentAccountContractFSCreatedBulkInformation_V2 only, which is the xml-formate for Release BS 7.0.
    Can anybody tell me, how to configure AM (consumer side), such that it provides the correct xml-formate for Release 8.0. For more information please refer to the document:  IOA_technical_configuration_19. For further info on soamanager-config refer to the appendix.
    Thanks, Sebastian Sachse

    hi Sebastian
    please refer to Katja Bornschein ([email protected]) as the owner ot the IOA-Scenarios. She will give you the information needed. As far as I know '_V3' is used only in FSAPPL500 (Release 9.0, GA in November 2014)
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  • Bank Communication Management - Transfer between accounts

    Hi,
    I am looking at the possiility to implement the BCM, however in a simple transfer between accounts that not have payment request and the file is generated by correspondence, I cannot reflect this in BCM. It is possible?
    Thanks,
    Regards

    HI Marques,
    Bank Communication Management is mainly for integrating to external banks / Merging of payments/ Payment approvals. For transferring of payments from one bank account to another bank account use repetitive code setup.
    For more information refer to below link
    Maintain Repetitive Codes - Bank Accounting (FI-BL) - SAP Library
    Regards,
    Naresh Garla

  • Has anyone else had Itunes bill your bank account for $99.99 for an app/gam that (a) you didn't authorize and (b)it states "FREE" when you finally find this app? Now they are bs'ing around and will not give me my money/I want to speak w/management!!!

    ITUNES HAS CHARGED MY DEBIT CARD $99.99 FOR GLOBAL WAR RIOT-SOME GAME I DID NOT KNOW WAS LOADED ON MY OTHER PHONE; HOWEVER, WHEN I PULLED UP THIS APP TO SEE EXACTLY WHAT IT WAS WAS I SURPRISED TO SEE I COULD DOWNLOAD IT FOR 'FREE'. I HAVE CONTACTED ITUNES THROUGH THIS REDICULOUSLY CHICKEN SH_T SYSTEM THEY USE SO THEY DO NOT ACTUALLY HAVE TO HEAR HOW UPSET A PERSON IS NOW THAT THEY CANNOT BUY FOOD FOR THEIR CHILDREN BECAUSE OF A MISTAKE MADE ON ITUNES PART.  I DID RECEIVE AN EMAILED RESPONSE FROM STEPHANIE WHO ADVISED THIS WAS PUCHARED ON A PHONE THAT HAS PURCHASED DOWNLOADS IN THE PAST. I WONDER IF SHE THOUGHT TO LOOK AT MY ENTIRE DOWNLOAD HISTORY AND DISCOVER THAT NOTHING HAS EVER BEEN PURCHASED ON MY ITUNE ACCOUNT IN THE AMOUNT REMOTELY CLOSE TO WHAT THEY ARE CHARGING ME NOW.  THAT IS BECAUSE I DO TRY TO MONITOR THIS ACCOUNT AND OBVIOUSLY THIS LAST PURCHASE WAS DONE WITHOUT MY KNOWLEDGE UNTIL I CHECKED MY ONLINE BANKING ACCOUNT, WHICH I DO EVERY DAY.  TO MAKE MATTERS WORSE THE APP STATES IT IS FREE TO INSTALL WHEN YOU PULL IT UP SO NO ONE HAS CLARIFIED TO MY WHERE THE $99.99 COMES INTO PLAY.  I WILL NOT DROP THIS UNTIL MY BACK ACCOUNT HAS BEEN PROPERERLY CREDITED IN THE SAME TIME FRAME IT TOOK YOU TO TAKE MY MONEY. I WILL LAUNCH A COMPLAINT WITH EVERY POSSIBLE ENTITY IN THE ITUNES COMPANY AND BUSINESSES OUTSIDE THAT REGULATE THEIR BUSINESS UNTIL THIS HAS RESOLVED IN MY FAVOR AS I AM THE ONE WHO HAS BEEN VICTIMIZED BY A COMPANY I INVITED INTO MY TELEPHONE NETWORK IN GOOD FAITH!!!!!!!!!!!!

    dawnfromcabot wrote:
    ITUNES HAS CHARGED MY DEBIT CARD $99.99 FOR GLOBAL WAR RIOT-SOME GAME I DID NOT KNOW WAS LOADED ON MY OTHER PHONE; HOWEVER, WHEN I PULLED UP THIS APP TO SEE EXACTLY WHAT IT WAS WAS I SURPRISED TO SEE I COULD DOWNLOAD IT FOR 'FREE'. I HAVE CONTACTED ITUNES THROUGH THIS REDICULOUSLY CHICKEN SH_T SYSTEM THEY USE SO THEY DO NOT ACTUALLY HAVE TO HEAR HOW UPSET A PERSON IS NOW THAT THEY CANNOT BUY FOOD FOR THEIR CHILDREN BECAUSE OF A MISTAKE MADE ON ITUNES PART.  I DID RECEIVE AN EMAILED RESPONSE FROM STEPHANIE WHO ADVISED THIS WAS PUCHARED ON A PHONE THAT HAS PURCHASED DOWNLOADS IN THE PAST. I WONDER IF SHE THOUGHT TO LOOK AT MY ENTIRE DOWNLOAD HISTORY AND DISCOVER THAT NOTHING HAS EVER BEEN PURCHASED ON MY ITUNE ACCOUNT IN THE AMOUNT REMOTELY CLOSE TO WHAT THEY ARE CHARGING ME NOW.  THAT IS BECAUSE I DO TRY TO MONITOR THIS ACCOUNT AND OBVIOUSLY THIS LAST PURCHASE WAS DONE WITHOUT MY KNOWLEDGE UNTIL I CHECKED MY ONLINE BANKING ACCOUNT, WHICH I DO EVERY DAY.  TO MAKE MATTERS WORSE THE APP STATES IT IS FREE TO INSTALL WHEN YOU PULL IT UP SO NO ONE HAS CLARIFIED TO MY WHERE THE $99.99 COMES INTO PLAY.  I WILL NOT DROP THIS UNTIL MY BACK ACCOUNT HAS BEEN PROPERERLY CREDITED IN THE SAME TIME FRAME IT TOOK YOU TO TAKE MY MONEY. I WILL LAUNCH A COMPLAINT WITH EVERY POSSIBLE ENTITY IN THE ITUNES COMPANY AND BUSINESSES OUTSIDE THAT REGULATE THEIR BUSINESS UNTIL THIS HAS RESOLVED IN MY FAVOR AS I AM THE ONE WHO HAS BEEN VICTIMIZED BY A COMPANY I INVITED INTO MY TELEPHONE NETWORK IN GOOD FAITH!!!!!!!!!!!!
    Reading that is giving me a headache, how about normal type.

  • HT201272 I have been trying to use my money for well over a month but iTunes want questions its a voucher not my bant accaunt  I wouldn't trust you with my bank account  you manage to make me feel like a criminal  trying to get my On my way! Money I phone

    All I want is to use my voucher and this is really annoying me I phoned your sercerity some time ago and answered there questions on the phone but the same questions on the iPad won't work I've been made to feel like a criminal  it's a voucher not a bank account  I had put voucher in before with no problems until this stupid question came up now I don't have there phone number I did phone someone but I think she had problems understanding English  in not the criminal here I'm not the one holding my money you lot are

    We are all itunes users just like you.  We are not Apple.
    You can reset your security questions.
    Rescue email address and how to reset Apple ID security questions

  • I have an application with my bank (Banque populaire) named cyberplus. I can't no more manage my bank accounts since last week when there was a new update version of Firefox

    I can't no more logged on my banks accounts since the last week-end and : I enter the good logging and password and the web site answer always just : "Fermeture de votre espace sécurisé
    Votre connexion étant inactive depuis plusieurs minutes,
    par mesure de sécurité, vous avez été automatiquement déconnecté. Pour retourner dans votre espace sécurisé, identifiez-vous à nouveau depuis la page d’accès. ".Cyberplus said that the reason is the new update of firefox

    The old Firefox is no longer supported and presumably no longer supported by your email service so there is not much we can do to help you. Itis of course totally insecure.
    If you must attempt to use Fx3.6 have you tried zooming the page or trying to work out if there are any keyboard shortcuts available for the actions. You should contact your email provider's support site for help
    * [[Problems with email and how to find help]]

  • Can I Use iTunes Store without Storing Bank Accounts, etc, in my Profile?

    Hi
    Today a fraudulent charge of $89.99 appeared on my iTunes account. This suggests that a hacker has obtained my password, and hence access to all information in my iTunes account, including credit card or Paypal account information. I can deal with having to claim refunds for fraudulent iTunes purchases, but I cannot afford to risk ID Theft, or to have my back account information in the possession of hackers.
    (1) Is it possible to maintain an iTunes account that does not store bank accounts, and ideally stores no personal information other than my email address?
    (2) If I can do this, I assume I'd then have to enter that information for each purchase. Will this information be expunged once the ourchase is complete? Or would it remain on the system in some form, accessible to hackers?
    (3) If (1) is not possible, how do I cancel my iTunes account? There does not seem to be such an option on the iTunes Account Management screens.
    Thanks,
    Chris

    You can remove your credit card from your account. Go into the account, click "Edit payment information" and you will see the option under credit card to click "None."
    For purchasing, you can either enter the card info per transaction, or you can start using iTunes gift cards which are readily available.

  • How can I change my bank account details on the iPad

    I have already registered on iTunes but my bank account and email address are different now so I am trying to change this in order to buy an iBook. I am fast running out of patience as the iTunes 'change your account' details section says it's being updated and "sorry for the inconvenience" !
    I have so far spent an hour trying to change am thinking to a trip into whsmith s the better option as I don't want to be billed by the bank that I no longer use as its the only one that I am registered with.

    https://appleid.apple.com/cgi-bin/WebObjects/MyAppleId.woa/  ....manage apple ID.. Here you can change your email.
    You tried in the App Store, at the bottom of main page, selecting your apple I'd and hitting view apple id? Then you can change payment information.

  • When I sign in to my bank account this pops up: na3zz.playnow.dollfield.eu and a bunch of numbers. Also it says update now, though I never click on it. Help.

    As soon as I sign in to the bank but before I put in my secure passwords, I look and there is another Mozilla tab saying update 7 drivers, or update now. Above is one of the lines I saw in my browser. This doesn't seem to be happening on any other website and so far my bank account is fine. But this worries me. I tried my partner's computer and the same thing happened. I just did it again and this came up. (I have already updated to the newest firefox by the way.) This message came with the Mozilla logo too but it wouldn't copy over to this letter.
    http://www.lpmxp2.com/393C7C213B2057557D61273D212C7B545FA8850C068E5598E2EDD7F75F9913F870BFCBF4F7F14D2E3903E1A8BA4DE53F?tgu_src_lp_domain=www.allsoftdll.com&ClickID=12824897611400706742&PubID=274944
    Recommended
    You are currently browsing the web with Firefox and it is recommended that you update your video player to the fastest version available.
    Please update to continue.
    OK
    You are currently browsing the web with Firefox and your Video Player might be outdated
    Please update to the latest version for better performance
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    Another one appeared too:
    http://hjpzz.playnow.dollfield.eu/?sov=412093510&hid=hllxrtplhvhh&id=XNSX.1282489761.242716.bcd1066d14.5716.753da997a17f9f6fe278b4412637784f%3A%3Apc
    Thanks for any help.

    What you are experiencing is 100% related to Malware.
    Sometimes a problem with Firefox may be a result of malware installed on your computer, that you may not be aware of.
    You can try these free programs to scan for malware, which work with your existing antivirus software:
    * [http://www.microsoft.com/security/scanner/default.aspx Microsoft Safety Scanner]
    * [http://www.malwarebytes.org/products/malwarebytes_free/ MalwareBytes' Anti-Malware]
    * [http://support.kaspersky.com/faq/?qid=208283363 TDSSKiller - AntiRootkit Utility]
    * [http://www.surfright.nl/en/hitmanpro/ Hitman Pro]
    * [http://www.eset.com/us/online-scanner/ ESET Online Scanner]
    [http://windows.microsoft.com/MSE Microsoft Security Essentials] is a good permanent antivirus for Windows 7/Vista/XP if you don't already have one.
    Further information can be found in the [[Troubleshoot Firefox issues caused by malware]] article.
    Did this fix your problems? Please report back to us!

  • Best Buy hijacked my bank account and disposed my Best Buy points

    I placed an online order on 09/05/2014 (Order number: (removed per forum guidelines) around 4pm eastern, and about 3 hours later, I got another email stating "YOUR ITEM HAS BEEN CANCELED". It was for an in-store open box item, which I was able to pay for online and pick-up at the store, or so I thought. I used two $5.00 reward certificates, a gift card, and my credit card to finalize the transaction. The email titled, "YOUR ITEM HAS BEEN CANCELED" contained this information:
    Be assured that if you paid by credit card, it has not been charged, and any other method of payment has been credited. If you used a Gift Card for this order and no longer have it, please call the number below and we'll send you a replacement.
    If you have any questions about your order or need further assistance — or if you'd like help finding a similar item — please contact us at
    1-888-BEST BUY (1-888-237-8289).
    Once again, we're sorry for this inconvenience, and are working hard to serve you better in the future.
    Sincerely,
    Karalyn Sartor
    Vice President Customer Care
    Well, lets just start wih Karalyn did not answer my call or attempted to help.
    My gift card was immeditely re-credited, however it has been a different story for the other method of payment. My certificates which were accumulated through purchases totaling over $500 dollars, never regenerated (i've called 3 separate times about when are they going back to my points bank and responses range from 24hr to 45days) it's now Wednesday this happen last Friday. The cancelation email stated my credit card would not be charged, but Best Buy did something worse they placed a hold on my card for this order that wasn't fulfilled and actually canceled by Best Buy employees at the store(553) due to not in stock (as stated in cancelation email).
    The transaction was completed online because it indicated stock was available and the, "Thank you for your order" email implied that ownership was mine. I don't understand why Best Buy placed a hold on my card, if the transaction was manually checked and canceled? What makes it worse there was no attempt to contact me to substitute canceled order or give me a definitive reason why it was canceled. In fact, my reward certificates that I accumulated over some time were gone due to this cancelled order and no definitive answer has been given to when they will show back on my account. I was told Friday the hold would release in 3-5 days and it "should" drop, but it now Wednesday. I would understand if this was a return transaction and I have to wait for my funds to be available again, but I had no possession of item and it the transaction didn't go through why is Best BUy holding my money hostage? I'm not in the business of lending out money, and I needed those funds to actually acquire what I attempted to in my order. I shouldn't have to wait on my money, I feel like I'm being bullied and down right punished.
    So, now it gets worse for me because. I called I-800 for Elite Plus reward members ( been a member since it was Premier Silver) to make sure stock was available on a similar item (at full price), and asked about the points, I lost and how I would be able to apply them to my purchase. The rep adjusted the price to accommodate my transaction and said that the points would be still go back on my account in 24 hrs. This new order was finalized on the same day as original order Friday 09/05/2014.
    Well, I checked my bank account Monday , and was surprised to see the original cancelled order was still there, as well as two identical transaction that I'm assuming represented my new order. I was patient and waited till Tuesday to check again, and hoped that all mistaken holds would drop, but I was wrong. Instead, now a hold actually posted as a completely different amount (lower) with the new order number associated to it, and the other amount(what I expected) is also there plus the original transaction amount. Who gave Best By create a third order without my consent? Why did Best Buy assume I had money to lend their cooperation? Why did Best Buy assume that my funds were at their disposal and authorized their own transaction? How dos Best Buy not consider unapproved transactions could overdraft my account? I called and asked, but no answer could be given to why that happen except that the rep charged me twice, and thats why theres two holds, but then that doesn't explain why one of those holds post at a cheaper price with my new order number on it. This is crazy, there is no reason why a third order should have been created because I didn't approve it. This has been too many days without my money, and these holds total a little pass $300.00 dollars (not chump change).
    Yesterday (09/09/14) I contacted my bank to find a solution to these unwarranted charges, and the only way to expedite and release my funds would be in a from of a letter from best buy on their letter head to be faxed to 18663097443 with the transaction amounts, card number, my name, date of transaction, signed by a manager, and a statement informing the bank that Best Buy would not collect on those charges. The other solution was to dispute the charge that posted because that amount was not contracted to be fulfilled under the agreement of the order form.
    So, I called Best Buy again. Well, after over an hour on the phone and the rep spoke to her superiors which declined the request, so I asked for the case number, but the rep told me that after during the conversation her computer crashed and no number could be given. So, I asked for some type of compensation for this crazy ordeal and for the financial position it put me in by creating a new order and holding funds from a canceled order. Well, she said my situation didn't correspond to reasons that warranted compensation, not even a coupon. I thought what happen to customer service as being a reason? The Best Buy rep did seem to empathize with my situation, and asked again for that authorization letter, and she said she got it approved; this was around 5pm yesterday. She then even said she was able to generate a case number with this approval (case number 144087240).
    Guess what Best Buy community its now Wednesday, and the holds are all there no communication was sent to the resolution department on the behalf of Best buy and I'm still out $300. plus dollars since Friday. Normally banks charge interest on loans, what will Best Buy do for me now that I have stolen my money? I never gave consent to create a third order, which now I will have to dispute and report to the Better Business Bureau. The most unbelieveble part of this mess is that the item in my original order that satrted all this is still up on the Best Buy page. An employee supoosley checked and made the determination that the item is out of stock, but its still on the webpage to trap another customer in lending Best Buy capital to fund their organization. I would clike to challenage any employee to attempt to but this item and see what happens to their funds. I mean, come on Best Buy if you don't pay the employee to trap people, then have them remove the item off the website where people are becoming victims to this money pit. Here is the link go for it and see what happens to you Karalyn Sartor, Vice President Customer Care. 
    http://www.bestbuy.com/site/apple-open-box-ipad-mini-with-wi-fi-16gb-white-silver/6208541.p?id=12187...
    I shop at Best Buy so much I held the silver Premier status since it was introduced, and every year the amount of how much you spend gets raised as benefits get removed, I've been able to surpass that threshold to maintain Elite Plus status since it too has been created topping almost $5000.00 this year alone, and we haven't hit Christmas yet. This experience is something to consider next time I think about going to Best Buy.

    Good afternoon robertocar78,
    After reading through your detailed post, I can fully understand why you would be frustrated with this experience. First off, stores should ensure that their clearance and open-box items listed on BestBuy.com are up-to-date to prevent such experiences as yours. Secondly, to have such an amount of funds unavailable would be quite worrisome, and I hope that I can bring some light to your particular situation.
    Using the email address you registered with the forum, I was able to locate your cancelled order as well as the replaced order. Typically when an order is placed, the funds are immediately authorized to ensure the funds are available. While this authorization may make the funds unavailable, the funds have not actually been collected.
    Once an order ships, the funds will be collected at that time. Should there be more than one item on an order, if the items ship separately or at different times, you may be charged for the individual items. That being said, you could see multiple smaller charges for one order that together make up the order total. If an order is cancelled, the authorization should be dropped on our end. However, this may take 3-5 business days to reflect on your end, depending on your financial institution’s processing times.
    I was able to see that you have been working extensively with Todd on our Consumer Relations team in regards to your situation. I spoke with him personally about your particular situation and let him know that you have also posted here in regards to your concerns. I’m happy to hear that he has been able to assist you in resolving most of your issues thus far.
    Also, please know that I am reaching out to the Tropicaire store in Miami, FL store in regards to this iPad listing to ensure they have a chance to correct any inventory or listing issues they may have. I am truly sorry for any inconvenience this experience may have caused you. I hope that this experience has not influenced your future shopping destinations.
    If you should have any further concerns or questions, please feel welcome to reach out to me here on the thread or by sending me a private message via the link in my signature below.
    Cheers!
    Tasha|Social Media Specialist | Best Buy® Corporate
     Private Message

  • Need Help Bank Account balances-Urgent

    Hi Masters,Can anyone help me to identify if we have any concurrent programme availaible (report) to obtain the daily opening and Closing balances for bank accounts for a SPECIFIED PERIOD
    I looked around but no luck..Even though I found a report in Cash management as 'Bank statement Summary Report' but in that the opening and closing balances are just Net Movements or say amont reconcilled and unreconcilled.My requirement is to have the opening and closing balances at a given point of time.
    It had been almost a week researching but no luck please HELP
    Message was edited by:
    A007

    Also I'll apprecaite if you can tell me which table stores the opening or closing balances if in case I need to develop a customised report for my requirement..
    Thanks
    A
    Still waiting as on Jan 16 2008..I blv it is very easy for you guys..pls respond
    Message was edited by:
    A007

  • 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. 
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