Bank account number not reflecting while creating invoice some parties

Hi All,
We are facing following issue while creating invoice's for some particular parties.
Bank account number is not reflecting while creating invoice at invoice work bench from front end. Bank account details are properly attached at party site level.
Kindly guide us regarding this.
Thanks,

Hi Team,
If you are getting XXXX in place of Bank number then the issue is at (Setup > Payment >Payment Adminstrator).
Log into Payments Setup > Shared Setup > System Security Options. Now you will find "External Bank Account Masking Setting" & Number of Digits to Disp . Now provide the numer of digits to display.
Thanks
Vinod K

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Bank account number not valid in XK02

Hi,
I get a error bank account number not valid.
Country Netherland (NL)
IBAN - NL30CITI0105623879
SAP propose bank account as - 0105623879. But system shows error that "Invalid bank account number".
Debugging shows Bank account number is not valid.
Checked in many sites, it shows that IBAN is correct. But when generation back to account number, SAP says it is wrong.
Your suggestion is hightly appreciated.
John

Hi,
Please refer SAP note 1333154 - IBAN NL: Account number not valid
Solution
The standard solution is to deactivate the validity check for Netherlands, or to customize the message type of the message AR 124, so that for instance a warning will appear instead of an error.
If you still want to have the validity check active and get a warning only for invalid or "invalid" Dutch account numbers (the message type customising is unfortunately not country dependent), activate the user-exit 002 in program SAPLSSRV (function EXIT_SAPLSSRV_002).
Then apply the attached correction. The include ZXF10U02 will then contain program code with the following functionality:
In case of a dutch account number handle the message AR124 as a warning.
Regards
SM
Edited by: shanumonu on Feb 6, 2012 6:47 AM

Remit-To Bank Account Number not seen in payment time??

remit to bank account number show in invoice level but at payment time it is not showing

Hi,
Remit to Account number is available in the Invoice under Scheduled Payments TAB ?
In the supplier configuration, under the Banking Details what is the priority stated for the respective bank account .... it should be 1 ...
Also check your Payment workbench form is updated with the latest version ..120.223.12010000.157 or above..
References
Remit-To Bank Account Information Is Not Defaulted Correctly In Payment Form [ID 1088793.1]
Regards,
Ivruksha

Bank Account Number not appearing in FF67

Hi Experts,
I created house bank and creted bank key, Bank A/c number also but iam unable to view Bank account number in FF67
Please reply urgent.
Regrds,
Maya.

Dear Maya,
Can you Elaborated your Problem I didn't get you.
I tried FF67 it is showing. Bank Key
Bank Account (Bank Account Number)
If you satisfy this answer please give me points
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shankarsap

Internal number not showing while creating customer master record

Dear All.
After creation of account group and doing patner determination procedure, while creating customer master record it is showing all the 4 functions of partner in partner function tab page but the internal number is not displaying. I have set number range internally.
Thanks..
CG Balaji

> Dear All.
>
> After creation of account group and doing patner
> determination procedure, while creating customer
> master record it is showing all the 4 functions of
> partner in partner function tab page but the internal
> number is not displaying. I have set number range
> internally.
>
> Thanks..
>
> CG Balaji
Hi,
In your partner determination procedure for Customer master, apart from assigning a Pratner proc to your A/c grp, you also need to maintain the combination of your a/c group with the partner functions that you have in your procedure.
On the left side panel, you have a link (i think 5th) saying Account group - Function assignment. In this, maintian the partner functions that you want to your a/c grp.
This will allow taking INTERNAL numbers during customer creation.
Thanks and reward points if useful

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)
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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)
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Viki

Few countries bank Account Number is mandatory and for few others it is not

For few countries bank Account Number is mandatory and for few others it is not mandatory in the Payment Transaction Tab in Bank Details of Customer.
My question is that why will anyone not fill bank account number when he has given Bank Key and other details.
Is it related to Payment by other methods , other by Cash.

Hi Ranjeet,
You should ask this question to the person who has information about bank details but not process them.
Yes bank account is related with payment transactions. If you want you can make this field mandatory in customizing;
SPRO-Financial Accounting-Accounts Receivable and Accounts Payable-Customer Accounts-Master Data-Preparations for Creating Customer Master Data-Define Account Groups with Screen Layout (Customers) or Define Screen Layout per Company Code (Customers) or Define Screen Layout per Activity (Customers)
You can also set message F2813 (Enter an account holder) as error in customizing;
SPRO-Financial Accounting-Accounts Receivable and Accounts Payable-Customer Accounts-Master Data-Preparations for Creating Customer Master Data-Change Message Control for Customer Master Data

House Bank Account number is not allowing to update

Hello Expert,
I am using SBO 8.8 PL 15 and i an trying to update House bank account number but system is showing message as below
[House Bank Accounts - Acct No.] , 'Field cannot be updated (ODBC -1029)' [Message 131-183]
I have not attached House bank in company details-->Basic Initialization and BP are also not mapped with any House Bank in Payment System Tab.
Is there any other form where we require to unlink House bank
I want to change account number for one of the bank branch.
Regards,
Bhavank

Hi Bhavank,
Check you have enter any Transaction create For this Bank
Go to Administration / Setup / House Bank Accounts / Check G/L Account / Click on orange arrow / here Transaction are appear
If Transaction are to appear so not any kind of possibility to change Bank Account Number.
For that you have to nulify the transaction then you can do it. but this is not advisable to nulify transaction.
Otherwise you have to create new Account & Transfer Balance OLD Account to NEW Account.
Thanks,
Srujal Patel
Edited by: Srujal Patel 77 on Jun 29, 2011 6:27 AM

Methodology/Processes Not getting reflected while creating a role via BRM in GRC

Hello All,
The methodology I have created is not getting reflected while creating a new Single role.
I have maintained the condition groups properly in decision table, and assigned the same to the methodology as well.
Please suggest.
Thanks
Regards,
Shruti

Methodology is updated when you press save after completing the first step.
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Bank account number is not valid

Hi All,
Can you please help when maintaining bank details of vendor master at the time of entering bank account number getting following error
Bank account number is not valid
Message no. AR124
Please help.
Thanks

Note 572022 says
Summary
Symptom
Although you have already implemented Notes 507186, 144764, and 310988, the system generates message AR124 (Bank account number is not valid) during the check of a Swedish bank account number.
Other terms
FI_CHECK_BANK_ACCOUNT_SE, FI_CHECK_BANK_DETAILS, AR124, BANK_ACCOUNT_CHECK, bank account number, Sweden
Reason and Prerequisites
For the check of the bank account number in Sweden, there is no unique check algorithm. The banks use different check procedures, which are not published and cannot therefore be implemented. As a consequence, you may use bank account numbers which are indeed correct, but cannot be recognized as correct.
Solution
If the system generates error message AR124 during the check of a bank account number, you can define this message as a warning message in Customizing (transaction OBA5). You may also completely deactivate the check of the bank account numbers for Sweden (transaction OY17, deselect the 'Bank data' field).
thanks
G. Lakshmipathi

Bank account number is not displaying in Payslip.

Hi
Please advice for the below mentioned issue:
Bank account number is not getting displayed in payslip. What i have observed is there are two entries coming in BT one is correct entry of wagetype /559 and another entry generating is of wagetype /470 where bank key is displaying 12345 and no account is coming.
Screenshot attach:
Please advice for the same on priority, what i am missing in config regarding the account number display on payslip.
Regards
Aparna

How did you do the confic in PE51 to capture the bank account number?
T-Code PE51 -> give your form name and then double click on single field , make follwing entries Table = XBT, Table field = BANKN, Identifier = /559

Bank Account Number Creating in IT0009

Dear All.
I have facing problem one my employee left from organizational on dated :01.09.2011 & rejoined from dtd: 21.10.2011 (Newly hired), So when i gone to create the his account number in IT0009 that time system was showing " This Bank account number is already existence". So please suggest me what i can change in system & how can i solved it.?
Please reply any one urgent..
Satish.

Hi Satish,
What my guess & understanding at this stage is,
There is a validation on master data entries for this particular info type to avoid in proper assignment of one employee account number to another employee like that. A BADI might be used to give the @this table level validation.
Get the Badi and do further condition along with Bank Key & Account number validations, if Possible.
Second, Try with info type attributes
Time constrains for info type 9 is T which means depends on time constrains class of sub type of that info type.and check the Possibilities with Display and selection dates, Try with the subtype info type attributes also..
P.S Do the proper activity and through testing.

Item Quantity not Copied exactly from sales order while creating Invoice

Hi Experts,
at
My Functional Guy encountered a strange problem while creating Invoice from Sales Document.Actually there are 6 line material items in the order and the sixth line item is having a quantity of 8EA While trying to generate an invoice from sales order the sixth line item billed quantity gets converted to 70EA automatically in the invoice .This only happens with the sixth line item and the remaining all are fine.I have checked OSS Notes and could not get a.ny fruitful results.Please let me know if you have any suggestions.I also checked with the functional guy whether its the problem due to copy controls.But everything is fine.Please help
Best regards,
Lakshman

Are your invoices combing multiple delivery line items based upon copy control/invoice split/combine configuration settings?
If your order was for 8 and you delivered 8, and there is no conversion for units, and the only quantity being included is for a single order line and delivery line, then there must be an error in customer-written exit or enhancement code that you have yet to find. What do you see in debug when the data for this line is being collected and set?
Edited by: DaveL on Sep 6, 2011 4:19 PM

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.

Bank Account Number required in Master data

Hi Experts,
While creating Bank master i have to set bank account number should be required filed. In FI01 Transaction code it should be mandatory field. Where i have to change the settings.
Plz. help me its urgent requirement.
Thanx in advance.
Regards,
Bhaskar

Hi Baskar,
You will not be having the Bank Account Number in the FI01 TCode.
Be clear in your question.
Regards,
Sreekanth....

Bank account number not reflecting while creating invoice some parties

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