Bank chain details in REGUH via F110

Hi guys,
where does the bank chain details in REGUH table via F110 are coming from?
Thanks a lot!
Rgds,
Mark

Hi Mark,
I am sorry for not understanding your query completely, as your first query is somewhat different than the recent one. However, if the question is for Configuring, you can do that from the following path :
Financial Accounting -> Bank Accounting -> Define Scenario (TCode FIBC)
Then Activate the Bank Chain. Please check this path and go through the IMG Activity Documentation for more details.
Please let me know, if I am mistaken.
Thank you.
Suresh Jayanthi.

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Maintain Bank Chain (FIBPU) in ECC via IDOC

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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?
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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.
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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.
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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.
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all can be done in the transactions - FBZP and FCHI

Mass update of Vendor Bank Chain assignment details

Hi Experts,
I have a requirement to mass update Vendor Bank Chain assignment details. I tried to use LSMW recording method for transaction FIBPU but it does not seems to be working if we have more than 2 bank keys for a vendor.
Can you please let me know the best way of handling this requirement.
Thanks in advance
Regards
VJ

Hi Jeff,
I need to mass update the bank chain details for vendors. I am trying to use LSMW bath recording for
FIBPU transaction, but the problem is when the vendor has multiple bank keys there is no option to select for each Vendor and bank key combination to record the bank chain assignment details. Just Wondering to see if we have any alternative way to mass update Vendor Bank chain details.
Steps to replicate the scenario
Step1: Execute transaction :FIBPU, then enter Vendor number and press F8
Step2: You will now see Vendor bank entries (LFBK table ), in this screen I don't have the option to select each vendor and bank key combination to loop in batch recording method when it has multiple entries.
Let me know if you need any more information.
Thanks
Regards
VJ

How can I change my bank account details on iCloud ?? I have been sent instructions via email from Apple but they don't appy ? Can anyone help ? Thanks in advance

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Bank Details missing - REGUH table

Experts,
I am implementing Payment Program. Inspite of maintaining the Vendor bank details, own company bank details under House Bank and creating Bank FI01 (which is Vendor's bank), the bank information is missing in REGUH table.
All the bank details are missing.
Can anybody help me in getting the problem ??
Also, please tell me what needs to be done to get the bank details in REGUH table.
Many thanks in advance
Amit Hinger

Vendor bank details are also populated in REGUH-ZBANKS, ZBNKB, ZBNKL, ZBKON, ZBVTY, ZSWIF etc, but I think they are populated only when T042Z-XBKKT NE SPACE or T042Z-XPGIR NE SPACE (according to the code below, but I'm not sure that this part of code is executed in any case).
In our system, we have no problem, they are well populated.
* FORM REGUH_PARTNERBANK.
FORM REGUH_PARTNERBANK.
CHECK T042Z-XBKKT NE SPACE
OR T042Z-XPGIR NE SPACE.
REGUH-ZBNKS = XBANK-BANKS.
REGUH-ZBNKN = XBANK-BANKN.
REGUH-ZBNKY = XBANK-BANKL.
REGUH-ZBNKL = XBANK-BNKLZ.
REGUH-ZBKON = XBANK-BKONT.
REGUH-ZBVTY = XBANK-BVTYP.
REGUH-ZSWIF = XBANK-SWIFT.
REGUH-BKREF = XBANK-BKREF.
REGUH-KOINH = XBANK-KOINH.
REGUH-ZIBAN = XBANK-ZIBAN.
ENDFORM.

Use of bank chains with one-time vendors

Hi, I want to use bank chains for one-time vendors; however, there are no fields available in which to enter the intermediary bank details when creating the invoice.
Is it possible to use these two features together, and if so, how?
Thanks for any advice you can give.

Hi Ravinagh, many thanks for the information.
I've tested your proposed solution but unfortunately can't get it to work.
I've activated the delivered scenario 0003 (RECIPIENT BANK ORIENTED) & created a general bank chain as follows via transaction FIBB:
In the Bank Chains screen, BankChn ID = 00001, No. = 1, Typ = 2, Corr. ctry, Corr.Bank key & Bank acct all completed with intermediary bank details.
In the Assignment screen, Crcy = USD, Sender Ctry = GB, Sender Bank Key - 200000, Recipient Ctry = KY, Recipient Bank key = blank, PmntMthSu = blank, BankChn ID = 00001.
I then created a OTV invoice with bank details of Bank Country = KY (& valid bank key & account).
The payment program selects the invoice to be paid using currency USD, house bank which uses bank key 200000 and uses the bank details as entered in the OTV. It pays the invoice but no mention is made in the log of intermediary banks, and when I check table REGUH there are no entries in the intermediary bank fields for the payment proposal.
I'd be grateful for any further suggestions!

Problem related to bank chains?

Hi,
I want to know why do we require House Bank Bank chains and Bank to Bank transfer Bank Chains. Once we have configured them then how to use them as I have tried with Bank to bank tranfer but it is not showing the message for Bank Chains.
Secondly, Bank Chains are only for the Bank to Bank transfers (Please write in detail)
Thirdly, if we configure the bank Chains does the payment has to be go through the intermediary banks but do that require any mapping with the bank if yes then what and how,
thanks in advance
Regards
Nitin

Hi
Mainly bank chaing used for ACH/Transfers only
Activate bank chain det 03 in bank chain config,
Bank chain is mainly used for foreign payments through an intermiediary bank (i.e,3rd party bank)
T code FIBB
1. In bank chain --- give ntermediary bank details, say HSBC Bank (3rd party bank)
2. In Assign -
give sender/Receipitent bank details.
1. XK01-Payment transation-give bank details (it is called Receipient bank)
2. FI12---Create House bank---(it is called Sender bank)
T code FIBPU
1. give vendor details and execute
Then now post FB60, F110
Then check in SE11 - REGUH
Then SE38-RFFOEDI1display
Confi in FBZP
1. payment methd in country- select Bank details check box, Payment methd program RFFOEDI1
2.Payment methd in comp code-- Select check boxes: Foreign business partner allowed, Foreign currency allowed, Customer/Vendor bank abroad allowed?
once you run payment f110, Idocs you should notice segment E1IDBI@ which should contain correspondent bank details.
Anil

Bank chain functionality in SAP

Hi,
If anyone has knowledge as to how to use bank chain functionality in SAP for vendor payment in SAP. Please let me know I will get in touch with more details for my query. This is required when we are making payments to a vendor and there are some intermediary banks involved between our bank and vendors bank. The tcode for setting up bank chain is FIBPU
Regards,
Vijay

Hi,
Mainly this bank chain is used for giving payments to foreign vendors. Normally house bank will finalise via which bank the payment should be made. But using this bank chain, you can specify this.
Configuration:
Create a scenario in IMG under bank chains.
Here you can maintain your search criteria. If you select Gen.Search (General Search), you should use IMG activity Create General Bank Chain. After maintain this, you need to activate your chain in IMG Activity.
Then in Easy Access, you can maintain Master data for Bank Chains under Bank accounting. Note, you can define upto 3 intermediary banks for a bank chain.
Hope this will help you.
Thanks,
Krishna..

SAP intermediary bank (Bank Chain)

Hi
My company wants to send money to a foreign Vendor. The scenario is as follows
Our House Bank : A Intermediate Bank :B Vendor's correspondent Bank: C
question 1: In vendor master data I have selected "wire transfer" as mode of payment. What should be the bank details provided in vendor master data?.............Is it details of Bank B or C?
I activated scenario 0003 in SPRO. Then in FIBPU i am filled 1. Vendor number 2. House Bank details 3. payment currency
4. payment method supplement :3 (Transfer funds) and the executed
i am now in Bank chain assignment screen
here we have recipient bank data and in selection we select the appropriate line and clicked on Bank chain assignment
in new Bank chain assignment screen we have the recipient Bank data and sender Bank data.
question 2 What should be the assignment on this screen?
is it
1.Bank B type 2 ( intermediate bank)
2. Bank C type 3 (recipient bank)
or something else?
Question 3. How to test the system?

Hi Murugan,
How do you solved this issue please? Any update on this subject?
I've the same business requirement for my client.
Thanks,
Houda

Bank Chain

Hello,
I am creating a Bank Chain. I would like all payments to one some of my creditor account to be payed from one of my own accounts. I have created the chain depending in a level of house bank (FIBHU - Edit ).
Then I have selected my bank account (house and + Id) and in the bank assigment I have filled following data:
                  - No.:1
                  - Type: 2
                  - Country: ES
                  - Bank Key: (Bank key of the creditor)
                  - Bank Account: (Bank account of the creditor)
After that, I run the automatic payment program (F110) and this only cares about the ranking order I have defined in the customizing I get trough FBZP.
Any idea? please let us know.
Thanks a lot. Kind regards,
Dani

I have only 10 questions so i have to close one

Bank chains / Intermediary banks

All,
I have setup intermediary bank and tested to see if it's working. I'm expecting see DME file generated for Intermediary bank and update the REGUH table when I do the payments. But, neither of them seems to be working. The DME is genereted for vendor's bank account.
Vendor master data setup
Assigned vendor bank in vendor master data and payment methos WTC and a house bank xxxx is linked
Bank chain config (Img)
Activated bank chain 2(Sender's bank) and did not create genral bank chain here.
In FIBHS , I created bank chain for the house bank xxxx that we are using
In FIBPU, I did the bank chians for my vendor. I assigned the vendor to the bank chanin.
We are using ZFFOMTY program to print the medium.
It looks like the bank chian setu isn't wroking right. Can someone explain if I'm missing something here.
Please plesae help me here.
Thanks,
Sri

1) Define scenario
2) Activate Bank chain
3) Define bank chain for house bank
4) Assign bank chian to vendor / customer

Bank chains

Hi All,
I have doubt about functionality of bank chains in sap.
In the vendor master we will be maintain vendor bank accounts(created FI01) in payment transactions.
To activate bank chains functionality we have activated scenario 0002.
In T.code FIBPU we will be create bank chain to the bank details maintained in payment transactions in vendor master.
In this case what will be the intermediary bank and ultimate bank.
Regards,
Durgasankar
Edited by: Durgasankar.Innamuri on Oct 4, 2011 9:20 AM

Hi
friend,
1. Sender bank will be company code bank example -
JP Morgan Bank in FI12
2. Receipt bank is vendor bank details - XK01
3. Intermediary bank means -
Third party bank -
example XXXXXXBank
Thanks
Anil

Bank Chains determination

Hi All
We have a scenario where the client requires the bank determination should happen based on the bank chains.
I know that the scenarios provided by SAP is driven by Sender Bank (Bank chain maintaied at our house bank level - FIBHU) / Receiver Bank (Bank chain determined for each Vendor - FIBPU)
Case:
1) We have 2 vendors. (A and B)
2) Both are being paid by House bank "X".
3) For 1st vendor A, Bank chain should get determined from the House Bank driven Bank chain (FIBHU)
4) For 2nd vendor B, Bank chain should get determined from the Vendor oriented bank chain which has been maintained at FIBPU.
Right now system is determining bank account details from the bank chains with either of one options. Either through House bank driven or through Vendor driven. but not both at a time.
FYI, I tried using General Bank chain as well, but not working.
Can this happen and possible. If Yes, please do reply where and what needs to be done.
Answers are appreciated.
Regards
Natesh G

Hi All
We have a scenario where the client requires the bank determination should happen based on the bank chains.
I know that the scenarios provided by SAP is driven by Sender Bank (Bank chain maintaied at our house bank level - FIBHU) / Receiver Bank (Bank chain determined for each Vendor - FIBPU)
Case:
1) We have 2 vendors. (A and B)
2) Both are being paid by House bank "X".
3) For 1st vendor A, Bank chain should get determined from the House Bank driven Bank chain (FIBHU)
4) For 2nd vendor B, Bank chain should get determined from the Vendor oriented bank chain which has been maintained at FIBPU.
Right now system is determining bank account details from the bank chains with either of one options. Either through House bank driven or through Vendor driven. but not both at a time.
FYI, I tried using General Bank chain as well, but not working.
Can this happen and possible. If Yes, please do reply where and what needs to be done.
Answers are appreciated.
Regards
Natesh G

Sap bank chains

Hi
The steps I configured for SAP bank chains
1) Define scenario
2)Activate the bank chain
3)Define the business partner specific bank chain(FIBPU)
Still the payment program is not considering the bank chain while executing the F110
Please let me know the reason.
Regards
Hashmathulla

YES
Edited by: hashmath ulla on Mar 12, 2009 11:05 AM

Bank chain details in REGUH via F110

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