Bank accounting , Blue print Questioners

HI ,
can anybody send me the bank accounting blue print questioners
Regards
venkat

Hi Ashutosh,
Please try to use Payment Order Functionality. This option is available in the Payment Methods in Country in FBZP.
Regards,
Kiron Kumar T.

Similar Messages

Change Bank Account on Printed Checks via F110

Hello Gurus-
I have a requirement to change the account number on the printed checks which is done by the House Bank configuration. I was wondering if there was anything else I should consider or keep in mind when making changes to accounts numbers on printed checks? Should there be any changes to check lots for example?
Thanks!

Option 1.
Simple solution would be.
if you are not going to use old bank account and want to use old cash gl account for new bank account for checks, you chage old bank account to this account to new account.Then you are all set. Dont have to create any check lots and no other config. changes.
This had impact in accounting while reconciling checks(check clearing) that created with old account if you change the GL account also while changing the bank cash gl account if you change cash gl as well.
You dont have a problem if you dont change cash gl account.
Option 2.
You have to create a new account ID in the same house bank, use this new account id in Bank account determination(here change to new account id from old account ID), avalible amounts and create check lot for the new account ID.
Option 3.
If you dont like to messup with the existing house bank, you can have a new house bank and account, in this case you have to create ranking orders, bank determination, avalible amounts and create check lot for the new house bank and account id.
* Make sure to take out the old house bank and account id from bank account determination for check payments. Otherwise if any invoice created for the old house bank will get paid with the automated payment run.
all can be done in the transactions - FBZP and FCHI

Default bank account when printing checks

Hi,
Is there a way to set have the default bank account show up when using the document printing - checks for payment window? Right now we have to select the bank every time.
Thank you

Hi,
Unless you have only one bank account (that would not be normal), you have to select among different bank accounts. There is no such default setting designed in B1 yet.
Thanks,
Gordon

Vendor Bank Account No in cheque print FBZ5

Hi all,
I maintained vendor bank account no in FK02. Now how to print this bank account No in Cheque print FBZ5.
I want print vendor name with bank account no in Cheque.
Pleas guide me , How to prick up this account no and print.
Regards,
Moon

Hi Goldmoon,
Please informed, where are u maintain Vendor Bank Account Number.
As per I concerned, If you maintain Vendor Bank Account Name like as (XYZ-1234567890) , bank account no. should be print, if you maintain other place then talk to ABAPer and change the Print configation.
Because as per standard SAP cheque print name from table LFA1 and name1 field.
thanks
Spradip

Since installing update on 6/25, printing pdf pages OK, but bank account activity type is too large for the page. How do I shrink the type?

Since installing Firefox v.3.6. 6 update on 6/25, printing bank statements in pdf format is still OK, but when I select the print option for my bank account activity the type is too large for the page. How do I shrink the type? We are running Windows XP.
== This happened ==
Every time Firefox opened
== I installed Firefox update on 6/25

Firefox doesn't display PDF files all by itself, it uses your PDF reader program which is also what handles the printing of that file type.
As far as the large printed font from Firefox, open File > Page Setup and see what the '''Scale''' is set to. 100% is usually the best setting, but you might need to use a smaller setting.

CIN Implementation blue print documentation

Hi All,
Can you please provide me the step by step guidelines for a greenfield implementing from FI perspective (A blue print would be really helpfull).I would like to know right from maintenance of GL account (Excise).
Appreciate you quick response and help. you can mail me the details at [email protected]
Points will be rewarded.
Cheers!!
Anupam

IMG > Logistics - General > Tax On Goods Movement > India > Basic Settings > Maintain Company Code Settings
IMG > Logistics - General > Tax On Goods Movement > India > Basic Settings > Determination of Excise Duty > Select Tax Calculation Procedure
IMG > Logistics - General > Tax On Goods Movement > India > Basic Settings > Determination of Excise Duty > Assign Tax Code to Company Codes
IMG > Logistics - General > Tax On Goods Movement > India > Account Determination
1. Define G/L Accounts for Taxes
2. Specify Excise Accounts per Excise Transaction
3. Specify G/L Accounts per Excise Transaction
Hope the above information is helpful to you.
Regards,
Rajesh Banka
Reward points if helpful.

DRQ: Allow choosing correct Business Partner bank account in Payment Wizard

Hello,
This is a DRQ about the Payment process.
It concerns the "Payment Wizard" functionality (Menu "Banking --> Payment Wizard") and the "manual outgoing payments" creation (Menu "Banking --> Outgoing Payment --> Outgoing payment").
Version : 2007A SP00 PL38
Description of requirements :
In the current version of SBO ( 2007 SP00 PL38 ) when we create an outgoing payment with bank transfer as Payment method (manually or with the Payment Wizard), it is not possible to specify the Supplier "bank account" to use. The default bank account defined in the Supplier Master Data is automatically chosen by SAP B1.
We can create several bank accounts in the Supplier Master Data, but it is not possible to use the non-default ones in the outgoing payments creation.
Business needs:
Some of our SAP B1 customers get suppliers with several bank accounts. They use the "Payment Engine" to generate "bank file" for bank transfer and forward the bank files to their banks and require to choose the correct bank accounts to use to pay each documents.
The aim of the Payment Wizard is to help the SAP B1 customers to create regularly and automatically some outgoing payments.
And when the Payment Wizard is run with several documents to pay on different supplier bank accounts for (for example AP Invoices to pay on different bank accounts for the same supplier), it does not work correctly because the bank account which is used in the "bank file" created at Step 9 of the "Payment Wizard" (by clicking the "Bank File" button added by the Payment Engine) is the default one.
Current Workaround:
To generate correct bank files, the SAP B1 user has to run several times the "Payment Wizard", modifying each times the default bank account of the supplier. The result is the creation of several "bank files"...
and an important loss of time !
Proposed solution:
In the Payment Wizard, in Step 6/9, add a column which allow the user choosing the bank account (for example in a "choose from list" which display the existing bank accounts of the corresponding supplier) for each document to pay.
The supplier default account is proposed by default but can be changed for each line.
This column should be deactivated for other payment method than "Bank Transfer".
This functionality should be interesting for manual outgoing payment because it should allow choosing the supplier bank account to pay on and recording this bank account information in the manual outgoing payment. In that way it will be possible to print the bak account information on the printed forms (PLD) we can print and send by fax to the bank.
Kind Regards.
Grégory

Hi Grégory
I have encountered the same problem: The payment wizard always suggests the supplier's standard bank account, irrespective of the information entered on the logistics tab in the pay to field of the AP Invoice. Unlike the solution you proposed (choose from list), I would prefer the payment wizard to automatically select the bank entered in the pay to field of the AP Invoice.
Best regards
Christiane

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

Multiple compnay codes--Blue print template

Hi Guys,
I need a Business Blue Print Template with Multiple Company codes,for Reference.Please send the documet to [email protected]
thanks in advance and points will be assigned..
suresh

Hi Suresh,
When you create a G/L account it is possible to fill in the field Alternative account number (see the help).
When you want you can assign this to the countries own chart of account and report on this.
In this case I advise you to use one chart of accounts and use Alternative account number for reporting by country.
Now it is possible to use one controling area. This is use-full when you want to make total reports over the company codes.
In controlling you store document currency, company currency and controlling area currency. It is possible to use paralel currencies.
When you are doing settlement to an other companie code's it will create an inter company posting. But it is possible with the exchange rates that you have results you don't want
Paul
Alternative account number in company code
The alternative account number field in the company code area is freely definable. You could use it to enter:
the account number from your legacy system or
the account number from a country chart of accounts if your corporate group uses a standard chart of accounts.
The alternative account number is only issued in the financial statement if you explicitly assign it to the relevant items in the financial statement version.

House bank account problem

the problem is when i was printed the cheque, the cheque no i entered manually is not to be updated, and also i checked the house of bank of accounts, in this next cheque no is entered here. i used to delete the mext cheque no and update.. but now also am faceing the problem and also in house bank account next cheque no is updated.. kindly help me how to rectify.

cheque numbered printed whtever i mentioned manually. but once printed it changes in the system as some corresponding numbers like sequence 1,2,3 and so on . i check in house bank account nxt no. it comes there. i again deleted and update and move on to the nxt cheque print. same repeated. pls help me

Sear string for customer bank account no

Hai ,
The requirement is that customer account number should be identified from customer bank key and bank account number which are available in the bank statement .I need to configure search string and assign it to interpretation algorithm.How i need to define and assign search string for bank key,bank account number .Example :AC-250-208762-20
The problem is that the length of bank key and bank account number for each customer is different
Example 1:Customer 100000
AC-25-45275865-333
Example 2 :customer 100001
AC-215-115275865-11
I need to post entries to customer account and no clearing is required . How search string can be defined for this ?
Note:Search string should be defined for customer bank account no because statement has no reference number
Regards,
Kumar

Hi.
'customer master data, what are the integrated effects to FI > Bank Accounting > House Bank ?' House bank not linked with Customer master data(only if customer affiliated company).
Bank details in customer could be used eg for invoicing(printing form)

AP / AR Blue Print and Config

Hi Gurus
I got project where i am responsible for Accounts Payble and Accounts Receivable blue print and Config.
This is my first time working in blueprint.
Please suggest me what are the requirements that i need to consider for blue pring.
For right help points will be assigned.
Regards
kp

Hi:
For Business print, First understand the business process of the client.
Ex: What are customer groups the client has i.e regular customers, one-time customers,foreign customers and domestic customers.
what is the credit limit of each customer?
what are discounts,terms of payments,dunning that are maintained by the client.
For Configuration.refer to SAP Best pratices.
http://help.sap.com/bp_bblibrary/500/BBlibrary_start.htm
J03: Financial Accounting
Additionally refer to this website
web.mit.edu/cao/www/AR/index.html
help.sap.com/printdocu/core/Print46c/en/data/pdf/FIBP/FIBP.pdf
Please let me know if you need more information.
Assign points if useful.
Regards
Sridhar M

Wrong Comany Bank A/c printing in invoice.

Hi,
I am facing a issue related to Invoice Output.
Bank account *1010782* was printed on invoice always when invoice was created for foreign customer.
Bank account 10162 was printed on invoice always when invoice was created for domestic customer.
Now all invoices which are created or only printed from our system (either for foeign or domestic customers) have the same bank account (10162).
I need that pervious status was back. Thatu2019s mean:
Bank account 10782 shold be printed on invoice always when invoice is created for foreign customer.
Bank account 10162 should be printed on invoice always when invoice is created for domestic customer.
Please anybody suggest me the proper solution on this issue. I am eagerly waiting.
Thanks in advance.

Hello,
Debug the print program with the help of your ABAP expert and try to find out from where the system is picking up the Bank account number (for domestic and foreign), one you can locate the same, you may be able to change.
Prase

Customer Master data.. Bank Account No.

Hi
In customer master data ( XD01) > General Data > Payment Transaction > Bank Details
we maintain. Bank key , Bank Account and other details.
my concern is , by maintaining customer bank account number in customer master data, what are the integrated effects to FI > Bank Accounting > House Bank ? ( On Invoice Creation, Payment Receipt , Credit note, Debit note all FI Transaction ).
Actually we want to use it just for information & reporting purpose. NOT FOR ANY AUTOMATIC RECEIPT \ Integration to FI > BANK Accounting \ House Bank.
Thanks

Hi.
'customer master data, what are the integrated effects to FI > Bank Accounting > House Bank ?' House bank not linked with Customer master data(only if customer affiliated company).
Bank details in customer could be used eg for invoicing(printing form)

HT5559 JAVA WITH CHROME!!! I am trying to login to my bank account at nordea.dk. This website uses somekind of java thing. Chrome cant't load it. Works perfect with Safari. How to make it work in Chrome?

I am trying to login to my bank account at nordea.dk. This website uses somekind of java thing. Chrome cant't load it. Works perfect with Safari. How to make it work in Chrome?

Do you speak of true blue Java or Javascript? If the latter then it is a problem with the Browser.
But if it is the real Java, do you have the offical version of Java from Oracle installed?
Getting applications to see official Java is a nightmare. If you install the Runtime Environment only (JavaRTE) most applications do not see it.
To force offical Java system wide, I found you have to install the Java Developer Kit (JavaJDK). It's a larger install as it also comes with documentation and compilers but it make offical Java system wide.

Bank accounting , Blue print Questioners

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