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

Similar Messages

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

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

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 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..

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 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

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!

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 Chain - General level

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.
Dany

Any 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

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 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.

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 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

Bank Chain development

Hi,
If somebody is having idea on bank chain development process or having documents on this, please share with me...
Regards
Harry

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.

Bank chains

Similar Messages

Maybe you are looking for