Bank Details data IT0009

Dear all,
Who configures the bank key in IT0009? HR people or FICO?
If it's our work, dindly let me know the process. Otherwise I can ask FI people.
Regards
ET

HR people only configure the Bank details.
Go to 0009 infotype and take the required info from Core HR team.
According to it u have to fill.
Regards
Sairam

Similar Messages

Encrypt/decrypt bank details data in vendor master record

Hello all,
I need to be able to encrypt bank details data (i.e. bank key and account) in vendor master record before saving it to the database and subsequently decrypt this data when the payment program RFFOUS_T generates a file in ACH format to be sent to the bank for processing.
If anyone could point me in the right direction (i.e. link to SAP documentation or other resource), I'd really appreciate it.
Thank you,
Gene.

Hi Pablo,
Sorry it took me so long to reply, but I was out of town for a few weeks.
I considered using an AUTHORITY_CHECK, but it'd only work if someone used a transaction code to view vendor master data (i.e. FK03, XK03, etc). A custom report can easily be written, which will bypass an AUTH check and display all bank data.
Thank you,
Gene.

PRAA Bank Details from IT0009

Hi all,
We use Tcode:PRAA for creating HR master records as vendor master records. There are 2 bank records in IT0009. How do we create the 2 bank details in the vendor master? Currently, only 1 bank detail is interfaced, with the bank details type = 0. However, we need to have 2 bank details in the vendor master.
We tried creating the 2nd bank details in the vendor master directly. However, the data will be overwritten when the daily batch job updates the employee information from HR to vendor master, leaving only 1 bank detail in vendor master.
Please advise.
Thanks very much.
Jann

Jann,
We're having the same issue. Have you been able to solve this?
Thanks!

Error while creating vendor bank details using MAINTAIN_BAPI of class VMD_ei_api

hi, iam using maintain_bapi of class vmd_ei_api for bank details creation at the time of vendor creation. but im getting error: ' Invalid address:bank Country missing'.please suggest
*    *** Bank details***************************************
    DATA: lt_bankdetails TYPE TABLE OF cvis_ei_cvi_bankdetail,
          ls_bankdetails TYPE cvis_ei_cvi_bankdetail.
    ls_bankdetails-data_key-banks = 'DE'. "Bank Country
    ls_bankdetails-data_key-bankl = 'BEBEDEBB'.     "Bank Key..
    ls_bankdetails-data_key-bankn = '3538174400' ."Bank account number.
    ls_bankdetails-data-bvtyp     = 'USA'.
    ls_bankdetails-data-bkref     = 'BEN'.           "Reference details.
    ls_bankdetails-datax-bvtyp     = 'X'.
    ls_bankdetails-datax-bkref     = 'X'.           "Reference details.
    ls_bankdetails-task            = 'I'.
    ls_bankdetails-data-iban      = 'DE24100200003538174400'.
    ls_bankdetails-datax-iban      = 'X'.
    APPEND ls_bankdetails TO lt_bankdetails.
*CLEAR : ls_bankdetails.
*    ls_bankdetails-datax-iban      = 'X'.
*   APPEND ls_bankdetails TO lt_bankdetails.
* Inserting bank details,,,,
    ls_bank-bankdetails = lt_bankdetails[].
    ls_bank-current_state = ''.
    ls_vendors-central_data-bankdetail = ls_bank.
And second question how/which method to use from this class to update bank details latter. Is it possible after creating vendor with mandatory fields and then update bank details?

Hi Abhijeet,
please check in transaction FI01, about your data consistencies. You can use this wiki help in terms of Address, it it found any useful facts for you
Address Checks - Business Address Services (BC-SRV-ADR) - SAP Library

How to find the no.of rows of bank details existed previously for XK02

Hi all,
In bdc(table control) i am updatibg the data for the t.code xk02.
In xk02 transaction i am adding bank details data.the no.of rows of bank details changing for each vendor.now i want to know how many rows of bank details are existed previously. so that i can continue the bank details from the next row onwards.
pls help with logic
Thanks
Mythily

Hi,
Its difficult to get it done by BDC!
Use LSMW instead, it would take care of it.
Cheers,S
Somnath

Create Bank Details record but leaving the IBAN as blank

Hi Gurus,
I would like to ask if it is possible to Create the Bank Details record (IT0009) and Leave the IBAN field as blank?
We have this requirement to leave the IBAN as blank.
What we did was to make the IBAN field Optional in table T588M. We did our testing in the Development box and it worked provided that there is no Bank Detail record for the employee with IBAN record. If the employee has a previous record with IBAN in it, it wont allow us to save the entries without the IBAN. Is it possible to have the IBAN left empty? How do we proceed with that? How to configure?
Thanks in advance!

Hi Christine,
Thank you for your quick response.
I cannot put ADMIN IBAN as space, because not all countries want to have the IBAN blank.
They only want it for some Personnel Areas.
How can I do such request? Thank you very much for helping.

Bank Details Error in ESS

Dear Friends
I'm getting a error when I'm trying to edit the bank details data in ESS as "Data record 2333333600090 9999123120140101000 has grouping value "" instead of "40".
I've even run the report RPUFIXDS for the same ESS user & I'm getting the following error
while checking the report HRALXSYNC I can notice the following where Technical Personal number is causing the error.
Kindly pls provide me ur valuable suggestions
Cheers
Pradyp

Thanks Sid & Sam
I've deactivated the Integration switch CCURE/PC_UI & run the report RPUFIXDS with proper executions to avoid the inconsistencies & it's working fine now. I want to know one thing, I've also deactivated the switch CCURE/PAUIX (Pers assign) can u let me know what impact does it's gonna have. as I can only notice that the field is getting displayed in PA30 if activated. kindly let me know the pros & cons with impact on business if having multiple countries employee's in one system.
Cheers
Pradyp

Is it possible to save redundant bank details to one business partner?

Hi experts,
is there any way to save redundant bank details data (i.e. multiple entries with the same bank account number and bank key) for one business partner, where only the bank details ID is different? I can't do so, neither via BAPI, nor directly via SAP GUI (trx. FPP2). But as I can see in table BUT0BK, only the partner number and the bank details ID (BKVID) are key fields...
Thanks in advance for your help!
Kind regards, Matthias

No, that can't be done. All desktops will show what is in the 'Desktop' folder in your home folder.

Issue with IT0009 Bank Details.

Hi Experts
As am new joined in one comp there is the problem for Infotype IT0009
Problem Description: when iam using PA30 and selected personnel Number by using IT0009, when iam giving all the inputs which are required again it is saying that Making an entry in all the required fields.
It would be a great help if you experts help in advance.
Thanks & Regards
Kumar

Hi,
Please have a look at the our mates suggestion, and,
i think ur trying to change with payroll past(retrospective date ). try to change with current period.
Kind attention: while running payroll for current period for this employee, system generate /56* wage types, if you did"t maintain bank details earlier and payroll processed already in last month.
AND Please try to observe the differance betwwen Create and change while entering data in info tyoes..
Regards,

Strange Problem in PA30 Basic Personal Data - Bank details

Hi Experts,
We are facing a different strange problem.
When we go to PA30 T-Code & enter Personla No. (eg. 1000001) & fill all details, like
*Actions
Organizational Assignment
Personal Data
Addresses*
After when I come for "Bank Details" & Create, I am getting Default values for this screen fields,
*Bank details type
Payee
Postal Code/City
Bank Country*
I am just keying
*Bank Key
Bank Account*
Now after Saving, & when checked in table PA0009 the EMFTX, BKPLZ, BKORT field (Text, City, Pin), are not getting added(Those fields are blank in Table).
The Same when I add this fields manually all are appearing in table.
(Example. when I go for Bank Details, I am getting Default pin & city maintained in Address field just above, Lets say 500001, HYD. & this is not updated in table when it shown default, But If I clear 500001 & add same(any Value) again back its updating in table. This is happening for Payee, Postal Code/City).
please help me with this strange situation.
Thanks,
Dileep .C

Hi Sandeep and Dileep,
I am having the same problem as well.
The EMFTX field is empty in PA0006 after i created a new Bank record in PA30.
I actually tried creating a new Bank record via portal for another employee, EMFTX field is filled with value.
I noticed that from backend, I will not be able to save IT9 if IT6 is not exist.
If I do the same via Portal, IT0009 can be created while IT0006 is not exist.
For your info, i check the module pool MP000900 in table T588M, it has 20 entries with different variable key, the variable key field is one of the colum which I believe the value is used to differentiate the countries. For my case, I can the country that I am testing is not having feature P0009, both the standard screen and alt screen are pointing to 2000.
Please advice.
Thanks
Regards,
Justin

Who knows a Std. global data type for vendor bank details (ESR modelling) ?

Hi,
we are going to design some simple partner in ESR to be implemented in different backends using SAp global data types.
What i cannot find anywhere in there is a structure containing the standard fields of customer / vendor bank details. As this is a baisc to partner master - i hope anyone of you has done this and knows it.
The funny thing thing is, there exists a type called "BusinessPartnerBankDetailsID",
which is only used as reference in payment transactions but nowhere in bank details
Does anybody know a GDT to maintain BusinessPartnerBankDetails?
Thanks in advance & br,

No solution -closed

Vendor Bank details in vendor master data

Hi
There are two tabs in vendor master data:
1. Payment Transaction tab
2. Payment Transaction accounting tab.
Now i have 100 different vendors with all vendors having account in 20-25 banks. Even if the bank is same, these vendors have account in different branches.
Now in SAP will i have to create so many bank keys for 100 different vendors?
In payment transaction tab, there is only one field for our house bank for making payment through APP. What if i need to pay to different banks? Where i will maintain multiple house bank in such cases.
Please reply for above two queries.

Hi Deepak,
Please understand that there is a total disconnect between the House banks(internal Banks) that you create in FBZP and between the vendor bank Accounts. For Vendor banks you don't need to create House Banks..but YES, you will have to create bank Keys as many as required to maintain Vendor bank details in XK02..Payment transactions tab.
If you have more than one Bank from which you want to pay.. then maintain all those Banks in FBZP and link it to Payment Methods and when you run APP, you can choose which Bank you want to pay from..
Secondly, while posting Invoice also if you are sure about the Bank that you want to use.. enter house Bank while posting..
Thirdly, if you are sure about the Vendor that he gets paid through a particular bank only.. maintain that particular bank in the vendor master data.. and if you are not sure about the Bank.. keep it blank..and decide in APP variant which bank you want to pay from..
Vendor master bank details of the vendors are used to send to Bank,.. so that the money can be directly credited in the vendor Bank account..
Hope this helps..
Regards,
SAPFICO

Vendor Master Data, (FK02), Bank Details Fields Need to be Shown

Dear Gurus,
Now, in the payment transaction tab in FK02 (Modify Vendors), some bank fields need to be shown, which possibly would be suppressed.
How to activate or surface these fields?
Some fields would be like IBAN number, Bank Code, Bank Country, etc.
Points Awardable.

Goto IMG>> Fin A/c >> AR & AP >>> Vendor A/c >>> Master Data >>> Prepration of Creating vendor master data >> Define screen layout per activity (vendor)
click : Change Vendor (Accounting)
Goto General data : >> Payment transactions
Make Bank details as optional filed from supressed.
Hope this helps
Please assign points as way to say thanks

Payment Method in IT0009 Bank Details

Hi All,
We are having some issues in settign up ESS portal for Bank Details infotype. Which table the drop down values for Payment Method under IT0009 Bank Detail is coming from ? The drop down value for country US (in PA20 or ESS Portal) doesnt not match the configuration table V_T042ZL. I want to remove option "Cash Payment" from the drop down Payment method in portal under Bank details. However in V_T042ZL the option Cash payment is not listed. It has only :
C     Check
D     Bank transfer (ACH CCD)
P     Bank transfer (ACH PPD)
T     Bank transfer (ACH CTX)
I will really appreciate if you help me figuring out how to make this change happen.
Thanks
Sanghamitra

Sanghamitra,
A Transparent table typically starts with T and can be viewed via SE16. the associated maintenance view is accessed via SM30 or the appropriate transaction code or IMG node and there we can maintain entries in the table. The Maintenance view typically starts with V and typically contains the table name tacked on after the V. I assumed you would know all this so I just mentioned the table name.
So please go ahead and attempt to maintain the view using SM30 and see if it resolves your problem
Actually it could be V_T042ZL. Just go through the IMG Node IMG> Accounts Receivable and Accounts Payable>Business Transactions> Outgping Payments> Automatic Outgoing Payments>Set Up Payment Methods per Country for Payment Transactions
Edited by: Harish T K on Oct 7, 2010 5:14 PM
Edited by: Harish T K on Oct 7, 2010 5:21 PM

Unable to Add Bank Details in Employee Master data................

Hi All,
I am Unable to select the Bank Name in Bank Details field-Finance Tab- Employee Master data window.
Where as I can see the bank names for other employees which were already added earlier.
Thank you,
Sree.

Hi,
This issue mentioned is not a bug but handling issue.
Kindly check the following and the same will resolve your issue :
Select the Home adress in Human Resources -> Employee Master Data -> General tab -> Home Address.
After that in Finance Tab you can choose the bank, but the rest of fields (branch, Branch No, Account no.) you have to fill in manually.
Every bank must be in a certain country, you can't define a bank with no country. To define details for bank > Go to > in Admin > Definition > Banking and double click on the bank name.
Hope it helps.
Kind Regards,
Jitin
SAP Business One Forum Team

Bank Details data IT0009

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