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
Similar Messages
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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,
VijayHi,
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.. -
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
NitinHi
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 -
Payment to vendor through intermediary bank
Hi All,
we have at present following scenario for making payment to vendor
we have vendor bank details in vendor master data. We execute automatic payment run & this pick up the vendor bank details. IDOC is generated for payment & file is send to our bank for payment to vendor bank.
Now we have requirement where user are looking that they can make payment to vendor intermediary bank & vendor intermediary bank can make further payment to vendor main bank.
Now for this, we should have something where we can configure these both bank details in SAP & when we do automatic payment run, it pick up both bank details
We are looking for if we have some option available in SAP for this. Kindly suggest.
Thanks & regards
DeepakHi All,
Kindly suggest on this requirement.
Thanks & Regards
Deepak Garg -
Where or how can we input the Intermediary Bank info in Vendor Master?
Hi
I would like to know if there are specific fields were we can include information of an Intermediary Bank when we are creating the Vendors Account Information.
For instance, if we have the following information, how and where should we input the Intermediary Bank information?
Vendor's Name: ABY COMPANY
Vendor's Address: Miami, Florida
Vendor's Account: 123789456
Vendor's Bank Name: CITIBANK N.A.
Vendor's Bank Address: Miami, Florida
Vendor's Bank BIC Code: CITIUS33MIA
Vendor's Bank ABA Code: 266086554
Vendor's Bank Intermediary Bank Name: CITIBANK, N.A.
Vendor's Bank Intermediary Bank Address: New York, New York
Vendor's Bank Intermediary Bank BIC Code: CITIUS33XXX
Vendor's Bank Intermediary Bank ABA Code: 021000089
Where or how can we input the Intermediary Bank information?
Tks in advance for your reply
reg
vishnuHi
Thanks for your inputs
Actually we need to create a link between Vendor mail bank and Vendor Intermediary bank, is there any possiblility in Vendor master data?
As you explained i checked the settings, how can i create link between from main bank to intermediary bank?
reg
Vishnu -
Good morning experts,
This is my problem:
I have one creditor which bank account in master data (FK02) is: ES 01822370 0201520255 45
I have defined two bank in my company master data (FI12):
ES 00301518 0870056271 09
ES 21005731 0200023671 71
A) I want to pay one document (euros) of the creditor with the payment program. The document has not house bank included and so the payment program (without the bank chain) derives following house bank with the bank determination / ranking order:
ES 21005731 0200023671 71
C) I defined the bank chain:
- Scenario: 0003
- Activate bank chain 0003
- Bank chains:
00001 1 1 ES 21005731 0200023671
00001 2 2 ES 00301518 0870056271
00001 3 3 ES 01822370 0201520255
- Assigment
EUR 00001
D) Problem: the payment program keeps on deriving following bank: ES 21005731 0200023671 71
We would like to derive: ES 00301518 0870056271 09
Which could be the problem?
Thank you a lot.
DanyAny news about this? there is not much information. Please let me know. Thank you!
Edited by: Renfe Proyecto Auge on Oct 15, 2010 11:59 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 -
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! -
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 AMHi
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 -
Dear all,
I need to set an intermediary bank in DME. I see that there are fileds from FPAYHX-BNKN1, BNKN2, BNKN3 that can be used for intermediary bank account, but all these fields are empty in REGUP and REGUH table. How are these fields populated, do you know? Probabably the intermediary bank account has to be entered somewhere in the document or vendor master data to fill these fields correctly. Do you know how can I submit information to these fields?
Thank you very much!
DesimiraHi,
Please check whether the Bank Chain functionality is active or not (SPRO> Financial Accounting (New) > Bank Accounting > Bank Chains)
Also check the below thread:-
Wire transfer config
Regards,
Gaurav -
Vendor Intermediary Bank account
How can we setup intermediary bank account in SAP?
Go to bank chains and define scenario and activate bank chain
-
Hi All FI Expert,
my client wants to generate the intermediary bank details in IDOC
so i found some configuration document on scn for intermediary bank i have to maintain bank chain.
i configured it, but when i am running the APP as per the document
intermediary bank details are not fetching in the IDOC
so please help me to find out the problem where i have mistaken.
Regards,
DeepakPushkaraj
i already configured FIBPU
and done everything for maintain Bank Chain..
but still data is not coming in IDOC from Payment Run -
Payment of Vendor invoices through an intermediary bank
Hello,
I am trying to figure out how to fix this problem.
I have an open invoice and I want the payment of this invoices to paid first to an account (a bank - an offshore) for example in Belgium. Thereafter the payment would be transfered to my account for example in the Netherlands, cause the bank knows that if a specific account is credited, my account in the NL should be updated with the reciept.
Should the intermediary bank account be filled in my vedor master data or not.
Did try the instructions on transaction code FIBPS with another bank, linking to a vendor, thereafter run a payment proposal, but its got mine bank details in the proposal.
How do I fix this.. That the payment will go to the offshore bank and not first to my bank accounts.
Thanks Elvisin my understanding you just need to set at vendor's master data an Alternat.payee that must be set in SAP as vendor as well with the bank account informed.
Regards -
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
VJHi 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 -
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).
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