Bank details in Vendor master

Dear Experts ,
I want to maintain the bank details of a vendor in its masters . Kindly tell me if it is correct to maintain "Vendor Bank account details " in Vendor master: payment Transaction tab ?
Regards ,
anis

Hello Jurgen ,
We donot have the data migration at our place .
My client wants to maintain the bank details of the vendor along with the MICR code.
This is purely for reporting purpose .
Kindly let me know if Payment transaction is the correct place to still do it ?
Also where do i maintain the MICR code of the bank ?
Regards
Anis

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Vendor bank details in vendor master

Dear All,
where do we maintain the bank details of the vendor so that they would appear in payment advise to bank( Developed form). Is it in vendor master details. Then
How do we come to know which bank if the vendor has more than one bank account. How to display the same in the form.
In short the relevance of bank details in vendor master and how to display them in payment advice(when multiple bank accounts are there)
Please help to resolve the issue
Sapfrido

Hello All,
If there are multiple bank accounts specified in the vendor master data, and if it is required to select desired one while making the payment, then the field Bank Type can be used in the vendor master data.
Against each bank of vendor specify a bank type say 0001, 0002 , 0003 etc...
In the invoice, under the payment tab there is field name Partner Bank wherein you can specify the bank type mentioned in the vendor master. This will make sure the payment to this invoice happens through a specified bank.
Regards,
Sameer

How to Use Parameter ID to default the Bank details in Vendor master

HI,
Client wants to default the Bank details for his vendor master records which will be created in future.Kindly advice me how to create parameter ID for defaulting the Bank details in vendor master.
Kindly advice me
Thanks
Sunitha

Hello,
You have misunderstood the concept of Parameter ID.
A field can be filled with proposed values from SAP memory using a parameter ID for that particular user. Normally in Finance, you can keep Company Code, Controlling Area etc. can ke kept as default. You find the Parameter tab in User Master Record in SU01.
I am afraid that you want to populate the bank details in vendor master record. These fields are very critical for all types of payment. You should double make sure that you are entering the correct bank details in the vendor master record. If you do not fill any of these details, your BACS and CHAPS (DME) payments would get failed.
If your client do not have details of bank information, the same can be filled later by writing a LSMW.
Thanks,
Ravi

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

Duplicate Bank Details on Vendor master

Hi Gurus,
Is it possible to add multiple banking details on a vendor master with different "Reference" field.
I get the below error:
+Bank details have been duplicated+
Message no. F2049

Hello,
If there are multiple bank accounts specified in the vendor master data, and if it is required to select desired one while making the payment, then the field Bank Type can be used in the vendor master data.
Against each bank of vendor specify a bank type say 0001, 0002 , 0003 etc...
In the invoice, under the payment tab there is field name Partner Bank wherein you can specify the bank type mentioned in the vendor master. This will make sure the payment to this invoice happens through a specified bank.
Cheers
Raghu

Secure Bank details in Vendor Master

We need to "secure" the payment transaction screen with banking details for specific users. Only specific users will be able to view the bank details of the vendor, not all the vendors. Can anybody please give an idea how to achieve this ? I tried to find if there is any exit before displaying the bank details, but could not find.

Hello All,
If there are multiple bank accounts specified in the vendor master data, and if it is required to select desired one while making the payment, then the field Bank Type can be used in the vendor master data.
Against each bank of vendor specify a bank type say 0001, 0002 , 0003 etc...
In the invoice, under the payment tab there is field name Partner Bank wherein you can specify the bank type mentioned in the vendor master. This will make sure the payment to this invoice happens through a specified bank.
Regards,
Sameer

Problem while uploading bank details in Vendor Master - XK01

Hello Experts,
I am encountering a problem while uploading Vebndor Master Details in Quality server . The bank details for a given bank (Eg : BankABC and Bank Key IN) throws an error saying BANK IN BANKABC DOES NOT EXIST . But , with the same details i am able to upload in Sandbox and Development Servers. Pls suggest on the same.

Hello again,
Thank you for the inputs.
Venkat,
All the required fields are active. Please give some more input.
Rob,
Bank is supposed to be created during the upload. The bank details which already exists in the sytem are not throwing the error. Please give suggestions for this scenario.
Regards,
Trishna

Bank details on vendor master record

Experts,
Im trying to enter the same bank account on one vendor upto four times, this is required to enable multiple reference details are used on the BACS.
But i cannot enter the same bank account details more than once.... is there a way todo this? i found a sap note 845538 buts its related to Insurance...

issue resolved

Bank key in vendor master

Hi,
Is it compulsory to maintain Bank Type when we maintain the bank details in vendor master. What will happen if it is not maintain?
Thanks & Best regards

Hi
May be you are asking about the Partner Bank Type (BnkT)
Maintaining of this is not compulsory. In case if the vendor have more than one bank account.You have to assign partnere bank type to each of the bank account. If the vendor wants to have the payments in different bank accounts, that time while entering the line item you hv to enter this partner bank type in the line item.
This is necessary in case if you are using automatic payment run and you want to pay it in to specific bank.
Maintaining bank details is compulsory if your payment method is bank transfer.
VVR

Details from Vendor Master

Dear all
I want to take the following details from vendor master for a bulk of vendor
1.Vendor addresses like street 2 and street 3
2. Email ids
3. Country
4. Under bank details the type of account
Kindly let me know what table i have to use to get the above details

Hi Chandra
Check MKVZ
Or U can get above details by joining table LFA1( except email address contains all details) and ADR6( For email address)
To join table for desired output check following
1)Make a simple query using SQVI,
2)just clik the quick viewer button,
create a new quick viewer, name it,
3)select data souce as table join basis mode.
Then go to edit,insert table LFA1 and ADR6,Join the same(Drag the parameter and drop in another table to establish link and link all the tables)
Press check to check whether your link is correct, then press back
4)You will be able to see the tables and fields on left hand side
Vishal...

House Bank at the vendor master data

What is the implication of entering the house bank at the vendor master data?

When you are entering the house bank at the vendor master data it has the following implication:
You cannot effect payment through any other house other than the one mentioned at the vendor master data and the payment program will ignore the ranking of the bank selection configured in the APP.
See the F1 help documentation
The key for the house bank is used if the customer/vendor is always to be paid by the same house bank. The bank selection of the payment program is cancelled with this entry.
In otherwords it is like hard coding the house bank in the vendor master and it does not offer any flexibility in the APP.

Multiple bank details of vendor-BDC

Hi Experts,
i want to upload bank details of vendor thru xk02 t-code.i want to do this with bdc.iam having multiple bank details for single vendor.iam able to update only one bank data.if i want to update multiple bank data's how.
can u provide me the sample code and how to put multiple data in file.
Thx,
Neelima.N

Hi,
Below link program may help in uploading Vendor Bank details including IBAN ; only once the vendor has been created. Where the code mentioned below can upload upto 20 banks for each vendor, more banks can be added by small modifications.
Please check the below link.
https://www.sdn.sap.com/irj/scn/wiki?path=/display/snippets/simple%2bbdc%2bto%2bupload%2bvendor%2bbank%2bdetails%2bwith%2biban
Regards
Pugal.P

CIN details in vendor master

Hi All,
When i select CIN details in MK02, nothing is coming. pls tell me is theresettings to be done?
regards
B Shar
Edited by: Scorpio n on Feb 6, 2008 5:04 AM

Hi,
Goto SPRO-Logistics(general)Tax on goods movement-India---Master Data - Assign Users to Material Master Screen Sequence for Excise Duty - User screen reference : Enter your user name by which you will get details in Vendor Master
Rgds,
Vikas

Bank Account details in Vendor Master

Hi
Vendor Code is common for all co codes . The vendor has different Bank account numbers for each Co code. Hence while mainting the vendor master in the tab payment transactions all bank details appear for one co code & not able to identify the bank account no. for that co code. We are finding it difficult while the payment is made thru ebanking.
Pls advise at the earliest.
Regards
Veena

Hi Veena,
As per our project you are maintian the all bank account information in one vendor code and same is vendor is avaialable all company code hence it is showing all bank ac information it is standard design by you. There is no solution for your issue you have to identify your selft while doing any transaction with vendor bank accounts. or else please write a validation which company code is relates to which bank account if vendor is so....
Reg
Madhu M

Partner Bank Type in Vendor Master

Good afternoon
I have the situation where a Vendor has more than one bank account - eg. one bank account for Euro and one bank account for Sterling
In the vendor master I have created the 2 lines on the bank details screen and created Partner bank types EUR1 & GBP1 under the BnkT field. First question is can these be pre-defined anywhere in Customizing?
I have assigned eg. the GBP1 Partner Bank type in the header "Payments" tab when in transaction MIRO however I am getting an error message that says "Customer has no bank details of the bank type GBP1"
Please help. Thank you

Hello
I have checked transactio FI01.
The bank key and country for my 2 bank accounts are the same and are already set up. I do not see anything that would link to the BnkT field. Any other ideas?
It's the BVTYP field (Partner Bank type header) in the MIRO transaction that does not seem to link to the BnkT field in the vendor master bank details. Do you know why this is?

Bank details in Vendor master

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