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..

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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 chain (Multistage payment method)

Is bank chain functionality is possible in 4.0b release through some note, patch and userexit.
I

Hi
By adopting the following procedure, you can fulfil your need.
SPRO > Accounts Receivable and Accounts Payable > Business Transactions > Outgoing Payment > Automatic Outgoing Payments > Payment Method/Bank selection for payment program > Assign Payment method to bank transactions.
Give your respective company code, give your payment method and respective house bank. Then, system will consider that house bank while in APP time.
Definitely above answer will solve your problem.
Assign points without fail.
ALL THE BEST

Maintain Bank Chain (FIBPU) in ECC via IDOC

Hi,
I'm looking to maintain Bank Chain outside of SAP and interface into ECC 6.0 via IDOC. Does anyone know if an IDOC exist for Bank Chain?
Maintain Bank Chain: txn FIBPU; program RFBLBC02
Other options would be 1) to write custom interface and utilize BDC, 2) to maintain directly in ECC, but ideally would prefer standard interface if available.
Any suggestions would be much appreciated.
Thanks,
Susan

HI,
regarding your missing IBAN proposal number, check SAPNET note 634191, maybe the proposed value is suppressed.
Best regards, Christian

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

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

Importance of Bounce management functionality in SAP CRM

Hi All,
I want to discuss few interesting issues which I have come a cross while doing a setting for bounce management functionality in SAP CRM 7.0
Before sharing my experience I want to discuss some term related to Bounce email than will discuss about types of bounce emails and cause of the bounce email.The setting of bounce functionality is describing in below link .
http://help.sap.com/saphelp_crm700_ehp01/helpdata/en/46/3f509215835fa7e10000000a1553f7/content.htm
In general when a website visitor sigh up they receive email from the company site, the information the site collected saved in the database but It commonly happen some of your email will be undeliever. In marketing term we say it as 'Bounce'. this is the same way happen as when a person give a bank cheque to bank and don't have sufficient money to his/her account the bank people say the cheque got bounce ..
As we are aware emails are bounce for variety of reason such as.
     - In case the recipient email address is invalid.
     - recipient email address is inactive or closed
     - recipient mailbox is full or mail server have some technical issue etc
In general all these bounces emails categorize in two category.
Hard bounce- When email address is not active. example wrong email address, email address de-activated, deleted,or closed
Soft bounce- recipient mailbox is full, mail server have some technical issue, Out_of_office is setup .
Now finally we come to know about the cause of bounce email and types. Now the question arises why this is so important when we have bounce management functionality active in sap crm marketing ? as described in above url.
suppose that there is a campaigning happening for an product where 3000 person visited it. Now incase 2000 visitors shown interest so have qualified as prospect bases on the information they have provided such as name, address, salary or employment detail.
After successfully execution of campaign now senior executives create a mailing list for all the prospects in the target group of campaign and sends email to all the users.Now if I say to how many customers really company have reached reached after campaign execution answer will be we can not have the correct fact and figure as there could be some bounce happened.
Now incase bounce management setting is configure in your CRM system than system will receive inbound e-mails for each bounce.Suppose we have received one thousand bounce emails than we would say actual customer contacted is 1000. this is the correct fact and figure and very much useful for marketing people.
After than executive could remove email address which were hard bounced and for soft bounce they can use some other channel to contact like telephone calls etc to reach them.
The correct facts and figures are very much important for marketing strategy and planning and also to know success level of each campaign. Assume a scnario where in day a company launches more than 5 campaign. I feel the importace is transparent now.
I hope you would find some interest in above blog.
Thanks
prem

HI, Sreedhar
Check this thread:
Re: New search help on CRMD_ORDER locator
Denis.

BANK CHAIN for a Vendor

Hi All,
Can some one explain me the BANK CHAIN process for a Vendor Master Record?? This is kind of Emergency.

Hi,
Please check below link.
http://help.sap.com/saphelp_45b/helpdata/en/35/b0e61a87a62488e10000009b38f9b7/content.htm
Regards,
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

Bank Chain Vendor change

Just wanted to get some suggestion. Our client is going to implement Bank chain. They want to see that the Invoice processor should be able to see info regarding the vendor that he is in Bank chain.
Is it SAP standard or our ABAP team has to customize something.

Hi,
Please check below link.
http://help.sap.com/saphelp_45b/helpdata/en/35/b0e61a87a62488e10000009b38f9b7/content.htm
Regards,
Anil

How can I use Seeburger java functions on SAP XI's user defined functions?

Hi All,
As my title implies; how can I use Seeburger java functions on SAP XI's user defined functions? I've tried searching over the net in tutorials regarding this topic but I failed to find one; can someone provide me information regarding my question? thanks very much.
best regards,
Mike

Hi Mike !
You should check your documentation about which java classes you need to reference in the "import" section of your UDF. And also deploy the java classes into the java stack or include them as a imported archive in integration repository...it should be stated in the seeburger documentation.
What kind of functions are you trying to use?
Regards,
Matias.

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

E-mail functionality in SAP BO X1 3.1

Hi All,
I have few questions regarding the E-mail functionality in SAP BO X1 3.1
1)Is there a limitation on size of report in Email within the SAP BO X1 3.1?
2)Can you zip reports within SAP BO X1 3.1 ?file type options(?)
3)Is there an Impact on performance front end/back end if many users are mailing the reports using SAP BO X1 3.1?
4)How can we restrict users to only email the public folder Reports?
5)Only people with Scheduling have access to Email Functionality - Are there any other ways we can place restrictions around this?
Please help in this regard
Thanks in Advance
Regards,
Pavithra P

Hi Pavithra,
We can send a report instance (after schedulling) to an email address and not the actual report.
Adaptive Job Server (Web Intelligence Scheduling and Publishing Service) is used to generate the instance and Destination Job Server is used to deliver that instance to the email address.
If multiple users are expected to send instances to email concurrently then we could have multiple instances of Destination Job Server.
As far as I am aware, there is no direct way to zip reports.
If I am not wrong, the size of attachment would depend on the limitations set at Mail Servers. Your network administrator might help you on this.
Hope this will help.
Regards,
Yuvraj

N7K F1 TCAM limitations ("ERROR: Hardware programming failed. Reason: Tcam will be over used, please enable bank chaining and/or turn off atomic update")

Platform/versions:
# sh ver
kickstart: version 6.2(2)
system:    version 6.2(2)
# sh mod
Mod Ports Module-Type                         Model              Status
1    32     10 Gbps Ethernet Module             N7K-M132XP-12      ok
2    48     1000 Mbps Optical Ethernet Module   N7K-M148GS-11      ok
3    32     1/10 Gbps Ethernet Module           N7K-F132XP-15      ok
4    32     1/10 Gbps Ethernet Module           N7K-F132XP-15      ok
5    0      Supervisor Module-1X                N7K-SUP1           ha-standby
6    0      Supervisor Module-1X                N7K-SUP1           active *
I recently tried to add a couple of "ip dhcp relay address" statements to an SVI and received the following error message:
ERROR: Hardware programming failed. Reason: Tcam will be over used, please enable bank chaining and/or turn off atomic update
Studying this page I was able to determine, that I seemed to be hitting a 50% TCAM utilization limit on the F1 modules, which prevented atomic updates:
# show hardware access-list resource entries module 3
         ACL Hardware Resource Utilization (Module 3)
                          Instance 1, Ingress
TCAM: 530 valid entries   494 free entries
IPv6 TCAM: 8 valid entries   248 free entries
                          Used    Free    Percent
                                          Utilization
TCAM                      530     494     51.75
I was able to workaround it be disabling atomic updates:
hardware access-list update default-result permit
no hardware access-list update atomic
I understand, that with this config I am theoretically allowing ACL traffic during updates which shouldn't be allowed (alternately I could drop it), but that's not really my primary concern here.
First of all I need to understand why adding DHCP relays are apparently affecting my TCAM entry resources?
Second, I need to understand if there are other implications of disabling atomic updates, such as during ISSU?
Third, What are my options - if any - for planning the usage of the apparently relatively scarce resources on the F1 modules?

Could be CSCua13121:
Symptom:
Host of certain Vlan will not get IP address from DHCP.
Conditions:
M1/F1 Chassis with Fabric Path Vlan with atomic update enable.
On such system if configured SVI with DHCP is bounced that is if we shut down and bring it up may cause DHCP relay issue.
Workaround:
Disable Atomic update and bounce the Vlan. Disabling Atomic update may cause packet drops .
Except that ought to be fixed in 6.2(2).

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 chain functionality in SAP

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