Bank accout problem

Hi. I'm having some problems confirming my bank account. Paypal say they send two small payments to my account but every single time I Check I don't see those deposits.

1. Are you sure you did not make a mistake imputting your bank account details? 2. Are you checking on your online banking or papter statement as they don't show up on mini ones. 3. Are you allowing enugh time for the amounts to hit your bank account? 4, Is it a bank account that is accepted by paypal? ****************************************** I give up my time to help you so a thank you or kudos would be cool.
Marking one of my replies as a solution would be appreciated if I sorted your problem.

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F110 and Bank Determination Problem

Hi Expert,
I have problem / question on the bank determination problem on F110, as follows:
My Payment method (PM): N
Ranking order for PM: N is:
Rank 1: House Bank is ... ABMB
Rank 2: ABMB2
Rank 3: ABMB3
Rank 15: MBB
In my F110, at my setting for printout/data medium, variant created (Program: RFFOD__S) for PM:N and for House Bank: MBB (Not ABMB).
Question:
I have vendor open items of PM:N, and when I run the F110 (using the above setting / variant) , why SAP always clear the open items using house bank ABMB, and not MBB? I expect F110 will use house bank MBB, as I set variant for program: RFFOD__S is MBB for PM:N.
Thanks in advance for your help.
Regards,
sbmel

Hi,
Payment program will select house bank from bank determination which you made for your payment method and house bank combination.
The house bank you have entered in payment media program variant is used to generate payment advice or payment media. It has nothing to do with house bank through which you want to make this payment.
For any reason you want to make payments to the vendor using specific house bank you can enter house bank ID directly in vendor master data.
Thanks!
Raju
Edited by: M V Narayana Raju on Sep 14, 2010 5:20 AM

F110 posted payment succeffully, but F-58 have bank key problem

Hi all expert,
i posted first payment successfully by using F110.
however, i would like to make second payment by using F-58, then system prompt me error message with "Bank data is missing for country SG bank key 641", message no. F5453.
if it is bank master problem, but why i can post payment successfully at F110 at first?
Please advice.
Thanks & Regards,
Totoro

Check the below in FBZP - Hose bank   or (FI12)
Double click on you bank master and check the below whether the bank key and country combination is correct.
Bank Country              IN      India
Bank Key                  123456
In F-58, what is the first screen you are getting and paste few details below for our ref.
Thanks

HT1222 So with OSX 10.5.8 does this online banking security problem affect me?

So with OSX 10.5.8 does this online banking security problem affect me?

@ stedman1 and Apple computer Inc.
Believe is religion.
Is that a private opinion about current security issues or an official statement of the company?

Bank statement: problem to load variable length field

we have many bank accounts with different banks, and we would like to use the bank reconciliation module to do bank reconciliation.
we have problem in load the MT940 bank statement. All these banks are providing so called standard SWIFT940 format, which not able to give fixed length field.
we have problem on line 61 which have a lot of variable length fields.
line 61 comprise of 7 fields, which are:
A) Value date - fixed 6 chars.
B) Entry date - fixed 4 chars.
C) Credit/debit - variable 1-2 chars.
D) Fund Code - fixed 1 char
E) Transaction amount - variable 15 chars
F) Transaction code/type - fixed 4 chars
G) MID, cheque#, BIS - variable 16 chars
How can we write the SQL Loader script if there is no delimiter, and the start position of the fields are not fixed?
we can load A and B easily, but C onwards we will have problems.
please help.
INTO TABLE ce_stmt_int_tmp
WHEN rec_id_no = '61'
TRAILING NULLCOLS
(rec_no RECNUM,
rec_id_no POSITION(1:2) CHAR,
column1 POSITION(4:9) CHAR,
column2 POSITION(10:13) CHAR,
column3 ??
column4 ??
column5 ??
column6 ??
column7 ??
------

Hi Linda,
As said by gupta, please check, whether the bank statement has the statement 62F:
If not, please get the statement again from bank and ensure that the end statement 62F exists in the statement..
This will help you to overcome your problem..
Regards,
Praisty

Banking Information problem with italian iban

Hi, I have a problem with bank information for itunes connect books. When I insert ABI/CAB it's all ok but when i proceed to insert IBAN (i'm italian) and account number i receive error "Please enter a valid IBAN." WHY? my account number is long 12 and iban is correct without spaces underscore and similar
Thanks to all

Obviously you have the IBAN not correct.
"The IBAN consists of up to 34 alphanumeric characters, comprising a country code, two check digits and a long and detailed bank account-number."
In Italy the following is for the IBAN:
Italy
27
1a,10n,12c
ITkk xaaa aabb bbbc cccc cccc ccc
x = Check char (CIN)
a = National bank code (it:Associazione bancaria italiana or Codice ABI )
b = Branch code (it:Coordinate bancarie or CAB – Codice d'Avviamento Bancario)
c = Account number
IT (Italy)
27 characters total
see on your bank slips.
have fun
Lex

House Bank number problem with BSP import

Hi,
I have a problem when i import an bank statement that i get an error that the house banknumber is not the same as in de import file. I believe the problem is that in de house bank definition in SAP there are dots (.) between the housebank number like 12.56.58.789 and in the import file on row :25 there are no dots between the number 125658789. Does anybody know how to solve this problem ? i tried something with the add-on format definition and find out that the field "AccountInfo" need some changes.
The expression that is used in the bfp file is (?<=:25:)[^\r\n]*(?=\r\n)
Can somebody help me?
THANKS
Mark

Hi Mark,
The rule for importing data from a bank statement is that house bank account defined in B1 and the data filled into account number field should match bit by bit. So in your case there are two options:
1. change the account number definition in B1 to remove all the dots.
2. if that's impossible, you have to change the BFP file via Format Definition add-on to insert the dots into the pure digit series. that could be done by assigning a mapping method to the account number field.
use concat() function and substring() function together. about the usage of the function ,you can refer to the online help of the tool.
Cheers,
Tedy

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

Bank Accouts in House Bank

Hello All,
I am having problem while creating bank accounts in house bank with FI12. it give such error like
' Entry AIL XXXXX does not exist in SKB1 (check entry) ' although i have checked all entries.
Please revert back.
Regards,
Swapnil Vaidya

Hi,
The meaning of this is the GL Account is not createdin the said company code.
Create the GL Account with the Transaction Code FS00. Then maintain it in the House bank.
Regards,
Amit

ESS bank iview problem

Hi All,
I am trying to change name of view and New bank buttons in ess/bank iview.
I didn't find the view which got these buttons. I even checked in used dc like ess/pss but this dc got previous and next button which are common for all applications. But my problem is to change view and New bank buttons. Can anyone tell me from where these button are coming.
Thanks
Keerthi

Hi Soumya garu,
How do u do? I'm learning SAP Portals. I dont have adequate material to prpare for interviews. Can you give some material to me if you have??????
I stay in HYD. My email id is [email protected] My no. is 9885386867.
Thanks in advance,
Bhushan Reddy

Bank Reconciliation problem

Dear Friends,
We uploaded the manual bank statment . But for the bank statments the clearing document is not updated in the system.
Please suggest what might be the problem
Regards
Babu

confirm it has posted.
check the posting rules, should all line items be cleared? Some may not be.
You may have a posting rule that does not clear.
Check the overview of the bank statement confirms that all of the line items have posted correctly.
You may have a batch session that needs processing.
Hope this helps.
Award points if useful.

Bank website problems.

I've had my iMac for about a week. The last few days when I try to use the bill payment feature on the bank website I get booted out. All the other features work fine. I'm only having problems with that particular feature. I think it may be a problem with the Mac and not the website. Due to the fact I can access the website and the Bill payment feature on the PC's at work without a issue. This has only been happening since Sunday. Before that I had no issues with the site and used it multiple times. On Saturday I did load my ITunes onto the new iMac form the old PC using the migration assistant. It did create a second ID on the computer, but I never use that only the one I initially set up. Any ideas?

Web sites update their code all the time, so they may have done something to make it not work with Safari.
Also, a major new version of Safari, Version 6.0, was recently released. If you updated Safari at about the time that feature stopped working, that may be the cause.
As a test, you should download an alternate web browser. For example, FireFox
http://www.mozilla.org/en-US/firefox/fx/#desktop
Try the same thing with FireFox, to see if there is any difference.

Bank data problem

Dear Expert
What is bank data in report bank directory S_P99_41000166 ? It is included bank data in customer/vendor master or not? Is incoming payment bank is maintain in customer master data?
Kindly advice
Thank you.

Hi,
I got your question.
Yes, you are right, this data is maintained in vendor and customer master under General data - Payment transaction tab.
These data are nothing but the bank detail of customers and vendors, wherein the payment can be made by automatic payment F110 process via ACH or WIRE.
If you want to know more, please let me know.
Regards
K Khatri

Payment Wizard - Bank transfer problem

Hi,
In the Payment Wizard if I select the outgoing payment and payment means as check in step 2, The recommendation report in step in step 6 shows the Business Partners and transactions but if I select Bank Transfer as payment means then no Business Partner is displayed in the recommendation report, however the outgoing amount and total value are displayed at the bottom.
The SAP Version is SAP Business One 8.8 SP:00 PL:08
Any know issues in this version or am I missing some this. Any suggestions will be helpful.
Thanks in Advance.
Regards,
Mohan

Hi Mohan,
PL08 is a little bit old. Try under new PL to see.
Thanks,
Gordon

Bank Account Problem

I'm sorry I keep asking question but my company just switched to the BlueJ program and I'm not quite fond of it yet. My Issue is that I need to add the change program from this:
    Initial balance? 2000
    Interest rate? 4
    Number of periods? 8
              Initial       End
    Period    Balance     Balance
       1      2000.00     2080.00
       2      2080.00     2163.20
       3      2163.20     2249.73
       4      2249.73     2339.72
       5      2339.72     2433.31
       6      2433.31     2530.64
       7      2530.64     2631.87
       8      2631.87     2737.14
to this:
Initial deposit? 5000
    Interest rate? 6
    Annual payment? 1000
    Number of years? 10
             Initial       End
    Year     Balance     Balance
      1      5000.00     6300.00
      2      6300.00     7678.00
      3      7678.00     9138.68
      4      9138.68    10687.00
      5     10687.00    12328.22
      6     12328.22    14067.91
      7     14067.91    15911.98
      8     15911.98    17866.70
      9     17866.70    19938.70
     10     19938.70    22135.02
and this is what I have so far:
public class Banking {
        public static void main(String[] args) {
            Scanner kbd = new Scanner(System.in);
            double bal, irate;
            int periods, count;
            Account acct;
            System.out.printf("Initial balance? ");
            bal = kbd.nextDouble();
            System.out.printf("Interest rate? ");
            irate = kbd.nextDouble();
            System.out.printf("Number of periods? ");
            periods = kbd.nextInt();
            acct = new Account(bal, irate);
            count = 1;
            System.out.printf("%n");
            System.out.printf("          Initial       End%n");
            System.out.printf("Period    Balance     Balance%n");
            while (count <= periods) {
                bal = acct.balance();
                System.out.printf("%4d %12.2f", count, bal);
                bal = acct.interest();
                System.out.printf("%12.2f%n", bal);
                count = count + 1;
    //                        Account.java                        *
    // An object of this class represents a bank account. The   *
    // constructor creates an account with a specified initial   *
    // balance and interest rate. Methods are provided to       *
    // process deposits, withdrawals, and the crediting of       *
    /// interest. The balance is stored internally in cents      *
    // to reduce rounding error.                                 *
    public class Account {
        private double centbal;    // The current balance in cents.
        private double irate;      // The interest rate per period.
        // Create a new bank account with the specified balance
        // and interest rate.
        public Account(double bal, double ir) {
            // Store the balance rounded to the nearest cent.
            centbal = Math.rint(bal * 100.0);
            // Convert percentage interest rate to fraction.
            irate = ir / 100.0;
        // Process a deposit. Return the new balance.
        public double deposit(double amt) {
            double centamt = Math.rint(100.0 * amt);
            centbal = centbal + centamt;
            return centbal / 100.0;
        // Process a withdrawal. Return the new balance.
        public double withdraw(double amt) {
            double centamt = Math.rint(100.0 * amt);
            if (centamt > centbal) {
                System.out.printf("Insufficient funds.%n");
            } else {
                centbal = centbal - centamt;
            return centbal / 100.0;
        // Credit interest to the account. Return the new balance.
        public double interest() {
            double centint = Math.rint(centbal * irate);
            centbal = centbal + centint;
            return centbal / 100.0;
        // Return the current balance.
        public double balance() {
            return centbal / 100.0;

What has this got to do with SAP Java Programming?!
Please stop asking homework questions...

Bank accout problem

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