Bank Details Keyflexfield - German Segments 11i

Our original definition of the Bank Details Keyflexfield for Germany (*DE_BANK_DETAILS*) was unfortunately overwritten. Now we do SEPA implementation and I would like to know the orig. Definition of the Segments.
Could somebody please run following script on a *11i* instance with latest rup patches and post the result?
select application_column_name
,segment_name
,enabled_flag
,required_flag
,display_flag
,flex_value_set_id
from FND_ID_FLEX_SEGMENTS
where id_flex_code='BANK'
and id_flex_num=3
Thanks in Advance!
Martin

Hi Martin ,
You can get these from a vision instance -
http://www.solutionbeacon.com/tool_vision.htm
I guess, irrespective of the version the Bank KFF structure should be the same.
In R12.1.3 -
SEGMENT1 Bank Code     Y            N     Y             HR_DE_CHAR_8
SEGMENT2 Bank Name            Y     N     Y     HR_DE_CHAR_80
SEGMENT3 Bank Location            Y     N     Y     HR_DE_CHAR_80
SEGMENT4 Account Number     Y     N     Y     HR_DE_NUMBER_10
SEGMENT5 Bank Identifier Code     Y     N     Y     HR_DE_BIC_CODES
SEGMENT6 IBAN Number             Y     N     Y     HR_IBAN_CHAR_34
SEGMENT7 Valid Account Number     Y     N     N
SEGMENT8 Valid IBAN     Y             N     N
SEGMENT9 Valid Acc Entered     Y     N     N     Cheers,
Vignesh

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Bank Details KeyFlexField

Dear Gurus,
Kindly advise if it is advisable to change the Bank Details KeyFlexField by adding a new segment .
We need to include IBAN number also to the existing set of segments
Thanks & Regards,

Hi Supriya,
AE_BANK_DETAILS is a seeded one for UAE localization.
I would not recommend modifying it.
IBAN segment was added by Oracle for most of the localizations recently.
I guess you would get a patch from Oracle for this change. Please log an SR.
Metalink note shows the IBAN changes -
*Oracle Human Resources for EMEA Release Notes, Release 12.1.3 [ID 1103587.1]*
DFF is also an option, based on where exactly you would want to use the data.
cheers,
VB
Edited by: Vigneswar Battu on Nov 3, 2011 9:45 AM

Problem update IBAN bank details with IDOCs segment E1KNBKM

Hi all,
i use Idoc DEBMAS07 in which i use the segment E1KNBKM to create IBAN in customer bank details. If bank details do not exist, the IDOC is integrated, IBAN is created.
If i recreated the same Idoc, with same data (just change bank name) the Idoc is in error with the message : 'No batch input data for screen SAPMF02D 0130'.
In debugging, we see that the dynpro sequence is wrong. For vendors it's work. I can create and update IBAN.
i don't find SAP notes, or help forum on this problem.
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Edited by: ToraTora on Aug 17, 2011 11:16 AM

maybe you are the first who encountered this error, open a call at SAP yourself

Bank Details of the employee

Hi All,
What is the structure linked with the "Bank Details Field" located in the following screen:
People -> Enter and Maintain -> Assignment -> Others -> Pay Method.
is it KFF or DFF? cause when I'm trying to fill the field, no LOV was appeared!
Thanks in Advance

It's "Bank Details KeyFlexField" and is a Key flexfield for Payroll.
You need to define this flex field structure for your localization and then try to setup with some List of values for each segment.
Hope this helps
Ram G

Unable to update bank details in 11i

Hi Team,
I want to update the bank details in 11i (11.5.10). can you please provide any sample code for hz_bank_pub.update_bank.
My problem is to end the bank by passing Inactive date to API.

I am trying to pass inactive date to the bank id: API
DECLARE
p_init_msg_list VARCHAR2 (200);
p_bank_id NUMBER;
p_bank_name VARCHAR2 (200);
p_bank_number VARCHAR2 (200);
p_alternate_bank_name VARCHAR2 (200);
p_short_bank_name VARCHAR2 (200);
p_description VARCHAR2 (200);
p_object_version_number NUMBER :=1;
x_profile_id NUMBER;
x_return_status VARCHAR2 (200);
x_msg_count NUMBER;
x_msg_data VARCHAR2 (200);
p_count NUMBER;
-- p_profile_id NUMBER;
p_bank_rec HZ_BANK_PUB.bank_rec_type;
-- g_miss_bank_rec HZ_BANK_PUB.bank_rec_type;
organization_rec hz_party_v2pub.organization_rec_type :=
hz_party_v2pub.g_miss_organization_rec;
p_bitobject_version_number NUMBER:=1;
BEGIN
p_init_msg_list := fnd_api.g_true;
p_bank_rec.bank_or_branch_number := 010031384873;
p_bank_rec.bank_code := 10000;
p_bank_rec.branch_code := 123;
p_bank_rec.institution_type :='BANK';
p_bank_rec.branch_type :=null;
p_bank_rec.country:=null;
p_bank_rec.rfc_code:=null;
p_bank_rec.inactive_date :=sysdate;
HZ_BANK_PUB.UPDATE_BANK
p_init_msg_list => p_init_msg_list,
p_bank_rec,
p_object_version_number => p_object_version_number,
-- p_bitobject_version_number => p_bitobject_version_number,
x_profile_id , -- => p_profile_id,
x_return_status , -- => x_return_status,
x_msg_count , -- => x_msg_count,
x_msg_data -- => x_msg_data
DBMS_OUTPUT.put_line ( 'P_OBJECT_VERSION_NUMBER = '
|| p_object_version_number
DBMS_OUTPUT.put_line ('X_RETURN_STATUS = ' || x_return_status);
DBMS_OUTPUT.put_line ('X_MSG_COUNT = ' || x_msg_count);
DBMS_OUTPUT.put_line ('X_MSG_DATA = ' || x_msg_data);
IF x_msg_count = 1
THEN
DBMS_OUTPUT.put_line ('x_msg_data ' || x_msg_data);
ELSIF x_msg_count > 1
THEN
LOOP
p_count := p_count + 1;
x_msg_data := fnd_msg_pub.get (fnd_msg_pub.g_next, fnd_api.g_false);
IF x_msg_data IS NULL
THEN
EXIT;
END IF;
DBMS_OUTPUT.put_line ('Message' || p_count || ' ---' || x_msg_data);
END LOOP;
END IF;
END;
Error : ORA-06550: line 35, column 12:
PLS-00312: a positional parameter association may not follow a named association
ORA-06550: line 31, column 4:
PL/SQL: Statement ignored
can anyone help on this , does this API works in 11i

Bank Details FF Creation

Hi All
I am trying to create my own Bank Details FF and then incorporate it in the Payment Method.
Some of my collegues say we can't create a Bank Details FF of our Own for the Payroll where as some says we can create. So, i am bit Confused. Please solve this issue.
The steps i have followed to create are:
1. Created a Business Group with the 6 KFF's
2. Went into HRMS Localization Seeded Data and Default Owning and selected Human Resources and Payroll as the
3.Went to Payment Types in the same Resp and Created my own Payment Type for Cash,Check and Bank.
4.Coming back to Payment Method in the HRMS Resp i am now able to view my Bank Details where as by default i am getting the Legislation Bank Details segments in R12 where as in 11i it is throuing an error.
I would be glad if any one could solve this issue.
Thanks in Advance
Srujana

Srujana
Bank detail flexfield comes with the product and based on the legislation you select the flexfield structure varies
My question wil be why do you want to create your own flexfield, does the seeded segment structure not meeting your business needs?

Protecting Vendor Bank Details Display

Hi Gurus,
My company reimburse expenses to employee, for that purpose I have created seprate Vendor group for employee vendors.
Authorisatoin for create/change/display vendors are also available to Purchasing department, which is fine for normal vendors. But company don't want all the employee to look at the Employee Vendor Bank detail, which is in general master data segment.
How do I only allow accounts department to create/change/display Employee vendors, which is having seprate Vendor Group. Can I restrict employee vendor group to only particular Users in accounts department?
Thanks in advance

Hi
We used the existing vendor account group "REIS" and created separate roles for managing this vendor account groups (Authorization object F_LFA1_GRP-KTOKK). For the other roles we added all the account groups besides "REIS".
Hope it helps.
Jean Daniel

Fetch bank details if House Bank is known

Hi All,
If house bank is known, how can i get the bank details like bank name, bank key, bank location and bank account number.
I am working with Idoc and I need to make change in one of the idoc segements which is E1EDK28, this is in INVOIC idoc segement.
the logic is I fetch partner number from segment E1EDKA1_RG and then based on partner number I fetch housebank from KNB1. apart from this I also get details from table t012 and t012k, and finally i go to table tiban and fetch the IBAN number for the housebank.
The main problem is that when We execute transaction VF31 which create INVOIC idocs, details in segement E1EDK28 are not correct and I want to update this segement with correct bank details.
This all is done in a user exit.....
Thanks,
Mark

Hi,
Check the Table BNKA - Bank master record
Reward Points if it is Useful
Thanks,
Manjunath MS

Populating bank details in Idoc basic type PEXR2002 message type PAYEXT

Hi,
I need to populate the bank details in E1IDBO2 I2. however, this segment appears on the idoc if i use RVND free form payment and release it.
This is not happening if i use FB60. i couldn't see the E1IDBO2 I2 segment at all.
Is there any setting in config to make this segment appear on the Idoc.
Any thoughts on this.
Thanks.

figured it out. Thanks.

Bank Details flexfield - Global Legislation

Hi All,
I just wanted to get the confirmation of the Bank details flexfield.
While we are defining the business group and assigning the legislation according to the legislation the Bank details flexfield will automatically get attached but for global legislations how the bank ff will get attached. As per my knowledge there is one Bank Details FF which is not having any legislation these will get attached to the global legislations.
My question is there any where we will attach the bank ff to the legislation from the front end?
Thanks and Regards,
Joshna.

Hi Joshna,
Bank flex field is the only KFF which you do not attach to a BG.
It is automatically derived from you Legislation code.
So for GB, it would be GB_BANK_DETAILS.
For a global/international setup with leg_code as say 'ZZ' a KFF with ZZ_BANK_DETAILS should get created.
Which you can then configure.
More Info can be found here - International HR and Payroll [ID 261452.1]
#Define Bank Key Flexfield Structure for the Legislation
The bank account structure for the new legislation is created during the setup process, and the appropriate legislation rule is created to ensure that the bank account structure is available within the legislation.
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Hope that helps.
Edited by: VB on Jun 6, 2011 10:00 AM

Decompiling employee bank details KFF into component fields

Hi
I've got a requirement to trigger off a standard letter within HRMS whenever one of our employee's bank details e.g. account number, sort code is updated. My thoughts on this were to put some logic in the CUSTOM.pll library linking it to the Pay Method form to track events there.
Our application setup has employee bank details saved in the GB Bank Details KFF which is visible on the Pay Method form; if the user clicks on the Bank Details field, it opens up a new window for updating the KFF where the data is split up into the component fields.
The problem I have is I need an elegant way to check on the values of that KFF in the form prior to it being saved and compare it to what's on the database to identify what has changed. I can resort to using the substring function to extract the pieces of data I need from the KFF but this is messy. Does anyone know of a better way of getting at the individual values of a KFF that I can use in the CUSTOM library?
Thanks
Geoff

Try using either some of the FND routines or alternatively pick up the segment values from pay_external_accounts table.
I think its pretty simple unless of course I have got the requirement incorrect.

Fields for selection in FPCJ : Bank details not showing for Postal Order

Hi Sap Gurus,
I have a requirement in which while recieving the payment from FPCJ of type postal order i am not able to enter the bank details.
which are available for Cheque payments.
In our system the fields to determine the bank account and bank details fields are not showing in FPCJ for PO type payments.
Kindly help me as to our client wants to put in the details of the bank in the FPCJ screen.
Regards,
Ankit

Hi Ankit,
I don't think there is a configuration to make the fields available for postal order in FPCJ. It needs to be customized.
Check this link which is little bit relevant to your posting.
BDT & Cash Desk (FPCJ) -- Removal of Postal Order Tab
Thanks,
VR

HT2589 when I try and log in my i-tunes account or my app store account on my i-phone it says "this apple I.D has not yet been used on the i-tunes store" it gives me 2 optins "cancel" or "review" I press review, enter my bank details but they decline..why

Hi can anybody help or advise me? I've recently bought the i-phone 4s, I've set up my apple I.D and password but everytime I try and log in it says "this apple I.D has not yet been used on the i-tunes store" I click "review" follow the instructions and agree to the terms and condition's, enter my bank details but it declines every time? I've tried both my accounts and its declined both, this stops me from logging in so I can't download anything for free or buy anything, my sister had the option of skipping the bank details part when she created her apple I.D and just enters her's when buying something, why do I not have that option?? And why is it declining my bank details...please HELP!!!!!

The details I'm entering are correct, I choose visa as my card type, enter my card number, enter my expiry date and my last 3 digts on the reverse of the card, enter my address and zip code plus my home telephone number, click continue and it says "the payment method you have selected has been declined, please enter another payment method". I've lost count how many times I've tried, I've typed my details in slowly making sure I put them in properlly and it still declines it, I've even tried makeing a new apple I.D and when I get to the bank details part it declines it again so I am forced to press cancel and all details are not saved so its just like I'm hitting a brick wall, its ******* me off!!! I can't even download any of the free app's because to do so you must log in but when I do it says "this apple I.D has not yet been used in the i-tunes store" review my details and can't get past the bank details part. So doesn't log me in, I'm honestly out of ideas

HT5622 why is it when I log into my id it comes up with reveiw and then put my bank details in, it says I need another way of payment even though all im doing is signing in

I tryed to log into my id so I can download apps but I had to put my bank details in and even though I was just signing in it said I had to use a diffrent payment option even though it was all right, I need help with what to do

Hi connor00015,
In order to access the iTunes Store, even for free apps, the billing information associated with the account must be up to date and correct. If you are being prompted to correct or update your billing information, you may find the following article helpful:
iTunes Store: Changing your payment information
http://support.apple.com/kb/ht1918
Regards,
- Brenden

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Hi SAP Experts,
In the report If we gave any vendor number (codes)range can we get vendor bank details in that report .but no user exit, is any standard report there
this is my client requirement
Please update me ASAP
Have a good day
Regards
Surya

Check the Report S_ALR_87012086 - Vendor List
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Bank Details Keyflexfield - German Segments 11i

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