Bank Account Number determination in DMEE
Dear Gurus,
We are generating Payment file through DMEE Format tree, Every things work fine except Bank Account Number, We have
2 Banks keys (A&B) and Account number assigned in Vendor Master Bank details, When i select Bank A in F110 It pull out
the first bank key and Account Number but when in Selecting House Bank B my Payment file selecting the Bank A
Account Number which appear in the first row of the bank detials, In DMEE Format Tree Maping
I assigned the FPAYH structue ZBNKN Field. Please help me to determine the correct Bank Account number to the relevant bank.
BK
Hello Bharath,
IF you are using two different bank accounts in the same vendor master then use field partner bank type (BVTYP), by using this field when you are entering invoices you need to specify the partner bank type so that when you are doing F110 based on this partner bank type field assigned in the invoice the bank account number will be correctly picked.
Regards
Srikanth
Similar Messages
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Points will be rewarded.
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Thanks for your quick response.
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hi sapgurus,
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The client has a requirement in FK03 to hide/encrypt the bank account number in the bank details table in the tcode FK03.
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Please let me know how to address this.
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Pradeep. -
Hi All,
How can i extend the length of Vendor Bank account number up to 20 Digits character over the SPRO.which max length in that field is 18 digit
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HendroAre the changes being brought in only the prefix for that vendor and to reflect the same in table LFBK and see the field in Lifnr getting updated with the new Prefix value .
then check this Fm ..
BAPI_VENDOR_EDIT
May be can write a bdc for that particular vendor(s) in XK02 or can proceed with LSMW.
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Mass change of Vendor Bank Account Number
Dear Friends,
We have installed the new STS software from Standard chartered Bank for transferring payments to suppliers. This software needs some changes to the vendor bank account number (specific prefix depending on the vendor bank account currency).
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Thanks
RaviAre the changes being brought in only the prefix for that vendor and to reflect the same in table LFBK and see the field in Lifnr getting updated with the new Prefix value .
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BAPI_VENDOR_EDIT
May be can write a bdc for that particular vendor(s) in XK02 or can proceed with LSMW.
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Where are the changes of bank account number (New and the Old one) in vendor master data Reflected , is there any Table.??
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ArchitYou can see the bank account before and after values in vendor master display or change. Call up the vendor master (XK02 or XK03), go to the Vendor: Payment transaction screen, and then select the menu path Environment -> Account Changes -> All Fields. The bank account changes will be listed under the change screen heading "Vendor Master (Bank Details)". You may need to click the button "Entries" to see the Vendor Master (Bank Details). Double-click that line and you will see the before and after values for ever bank number change.
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Entry Vendor Master (Bank Details)
Date Chgd By Co Bank Number Acct/IBAN
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11/30/09 ?????????? US 043318092 123456789 OLD
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G/L accounts associated with Bank Accounts number
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Can somebody tell me please, Is there any way to check the G/L account number associated with Bank account number.
I checked Table T012K and found something, for example
G/L account-Company Code
Garnishments 1000064-0590 3050042-0450 1 1000025-0455 SUN
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I need to know weather 323022367(Bank Account number) is associated with 3050042(G/L number)
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- Ashish
Edited by: Ashish on Apr 14, 2011 6:36 PM -
Update Bank Account number in Line items
Hi All,
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Edited by: Raj Racha on Nov 29, 2010 8:34 AMSubstitution in OBBH/ GGB1 using exit
Regards,
SDNer -
20 digits long bank account number
Hi All,
We have a supplier in China with a bank account having 20 digits. Unfortunately we only have 18 digits for the bank account in SAP. What configuration needs to be done to enter this 20 digits long Bank account no in the vendor master data?Ajitha,
Are you in a position to use Bank Account Type (2 char) in combination with Bank Account Number (18 char)? That will give you required 20 digit number.
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HTH,
Manish Patel
Sr. SAP Solutions Consultant -
Hi,
I would like to impose a check on duplicate bank account number in IT9 so that a same bank account number cannot be used by other employees or mistakenly being double-keyed in by a HR personnel. Can anyone advise me how to do that?
Thank you in advanceHi,
You can validate bank account number using the BADI HRPAD00INFTY or user exit PBAS0001.
Regards,
Jyothi
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