Bank Determination in APP

Hi,
Could anyone help me in knowing the significance of bank determination in APP. I understand it helps in providing bank ranking order.
But please let me know any thing specific to currency field in bank determination.
Helpful if you could pl send me any documentation link or pl send mail to krishnadkc at gmail
Regards,
Krishna

Hi Krishna,
In Bank determination when u r giving the ranking order system takes Payment method and currency as combination. See when you are creating a payment method under country in FBZP there u can give what are the various currencies which are permitted for that payment method.
So, on that basis only in Bank determination u can give a payment method and currency, u cant give different bank account for the same Payment method and Currency combination.
HOpe u understood.
regards
srikanth

Similar Messages

Configuring bank determination in APP

Hi All,
I have a company code which has been created by copying the 0001 company code
and while configuring APP settings and specifically when i am configuring bank accounts ...am facing with an error saying *clearing account only allowed for an ourgoing bill of exchange payment*. am getting this error aginst a payment method which is present by default.
and due to this its not allowing me to process and create bank acocunts for my payment method which i have created for running APP.
where do i make changes for bill of exchange for that payment programme to avoid the error and proceed with settings for my payment method and proceed with the payment programme
can anyone please guide me
thanks & Regards
vinila.

Hello,
check your payment method confiuration
Payment method in country (payment method classification)
There are four radio buttons available.
Check your settings here and modify accordingly.
Regards,
Ravi

Bank Determination

The problem is that I have 6 accounts in one House bank, and I cannot maintain any ranking order for them because each account has its own purpose (this is due to the client business need), so user have to decide from which account he want to pay.
But in Bank Determination for APP system will not alowed for same house banks for bank Accounts.but deffrent payment methos it will accepted.
regards
Madhava

Thanks for Reply
I Doubt is one house bank can have no of Account IDs correct. but problem is i have create under one house bank 2 account ids in bank determination we maintain
PM Ranking Order HB
C     1                    1000
C     2                    1000
and Double Click Bank Accounts
HB      PM   Account ID
1000    C     2000
1000    C     2001
U Understans here system will not accept
Same House Banks.
Edited by: Madhava Venkat on Oct 1, 2008 12:51 PM

Available amount in Bank Determination - APP

Hi,
   In Automatic payment program Bank Determination step we are giving the available amount, after running the APP the available amount will not be reduced why? And what basis it will take the priority of the Ranking....
Thanks in Advance
Abhi

In Bank Determination if you click on Available amount, There are the fields as folling
   House BAnk / Account ID / Days / Currency / Available for Outgoing pmt/ SIM
i am asking this available for outgoing pmt why not reduced after running the APP.
   Plz let me clarify...........

Unwanted Rank Order line deletion in Bank Determination in FBZP u0096 APP

One more line item is being added and asking for a Rank Order (Mandatory Field) in Bank Determination (T/Code - FBZP - APP).
Inspite of deleting the Payment methods / Rank Orders lines & after generating the Request (For the deletion of unwanted data), system is still adding one more line with data in all other fields except Rank Order field (Mandatory field) when we go back to fbzp again.
Pls. help us by providing us the solution on the same.
Regards,
Srilakshmi

hi,
even if i do that, it is still creating one more line item in fbzp (bank determination) n askin for a rank order for the payment method.
Regards
Srilakshmi

APP Configuration-Bank Determination

Dear all,
Could anybody plz suggest on APP config on Bank Determination :
Client would like to maintain one house bank for different Account Ids using the one payment method and one currency.
Normally system is not allowing us to define bank accounts in Bank determination-APP config and giving error message an entry key already exists. But we need to define the combination of one house bank for different Account Ids using the one payment method and one currency.
Please suggest on this and ur help would be highly appreciate.
Reg,
Manoj

Hi,
It is not possible to give different account id's for same house bank and payment method with same currency. Only u can do is u can give a different currency for doing the payments. that is the only option available.
regards
srikanth.

APP - Bank determination

Hi,
We have one house bank and 2 bank accounts. One in INR and the other in USD.
In FBZP - Bank determination - Value dates tab, I am unable to maintain payment mehtod for USD.
The currency field is non editable and it is getting filled automatically with INR.
I have maintained all other tabs in Bank determination with USD and INR.
From where does the currency field in "Value date" tab get filled.
What is the work around ?
Do I need to maintain new house banks for foreign currency alone ?
your help will be much appreciated
Thanks
Anil

I don't know if this might help you but this is how we have it. For program RFFOUS_C, we created a variant. For example: BP01 - USD ( BP01 checks from company code XX01 account). This will only work in your case if you have a company code which uses USD and you have the same House Banks you have in the Indian company code maintained in the US company code.
I will update the thread if I find anything more that will be useful to your issue.
Regards,
Elias

2 different bank accounts in APP

Dear Gurus,
In the APP, can i maintain 2 different bank accounts for dirrerent amounts to be paid i.e. in case of cheque payments if the amount of chq exceeds rs.50000 then it should be from one account and if below rs.50000 then from other account.
This is required basically my client has maintained 2 different accounts for payments below and above Rs.50000.
Chkd in F110 and FBZP. but unable to find a soln.
Can anyone suggest me a soln.
rgds
Nikhil

Hi,
Try the following-
in FBZP, bank determination, maintain the ranking order for the banks 1 for below 50000 and 2 for above 50000. In the available amounts for the 1st bank maitain 50000.
Please check and revert.
Thanks and Regards,
Anit

Bank accounts and app tabs

I have a general question about app tabs and accessing my bank accounts online. I have read articles that say that when accessing your accounts online the safest method is to have only that trusted site open, so that in case there is a problem you don't get sent to a fake website. However if you have app tabs pinned then from my understanding these websites are always open. I was just wondering how that would affect accessing your accounts, or if this is not something to be concerned about.
Thanks for your time.

Bank Account and Bank Sub Account refers to the Accounts used in Bank Accounting. It is optional to use Bank Sub Account.
Bank Account is mandatory and enter at the House Bank page.(T.code: FI12). This is the GL Account that is used for all the accounting transaction by default including the payment transactions.
Bank Sub Account is used as a clearing account for payment transaction to track the payments that are not yet cleared by the bank.
Bank Sub Account is entered at the Maintain Payment Program settings (T.Code OBVCU) under Bank Determination ->Bank Accounts.
Accounting Entry for Bank Sub Account Scenario:
Payment Entry :
Expenses Dr.
Bank Sub Account Cr.
Payment Clearing based on statement:
Bank Sub Account Dr.
Bank Account Cr.
This functionality reflects the Bank Balance in GL as close as the Actual Bank Physical Balance.

Do we use same bank accounts in APP and BRS

do we use same bank accounts in APP and BRS

Hi pragnesh,
It is basic criteria, u need to maintain same bank accounts for APP and BRS, after all what is APP, you are paying amount from your bank account for which the Bank will send the statement for your accont mentioning the various transactions. There is a link between APP and BRS, what ever house bank u r created in FI12, the same needs to be assigned in FBZP (APP configuration) under bank determination.
Hope u understood.
regards
srikanth

Automatic Payment Run Bank Determination

Hi,
I encounter a problem deriving the bank account ID when making payment for an item of payment method "Bank Draft". However, the configuration for the automatic outgoing payment has been done. What can be the reason that the account ID is not derived based on my configuration?
Thanks.
Regards,
Leng

I have a suggestion...
Since the steps in configuration are.. 1 Payment methods for Country, then 2. Payment methods per Company Code and then 3. Bank Determination, make sure that all the configuration settings are present in all 3 settings and then try to delete the entries in the reverse order.. 3. first bank determination, 2 then company code, 1 then country. It sounds like the payment method is missing in country setting.

Automatic payment program bank determination

Dear Experts,
I am setting a automatic payment run program corresponding to FBZp in the old system. My problem comes in Bank Determination where payment methods are listed under my company code that do not belong to that company code. In every case that I try to delete those entries I receive error "Payment method W not defined in country" and if I try further I receive this error "Clearing acct only allowed for an outgoing bill of exch.pmnt Message no. F3029" and the screen becomes inactive.
I have takedn a look at the tabels T042E, T042I and so on but no luck.
Any advice?
Thanks alot in advance,
FI

I have a suggestion...
Since the steps in configuration are.. 1 Payment methods for Country, then 2. Payment methods per Company Code and then 3. Bank Determination, make sure that all the configuration settings are present in all 3 settings and then try to delete the entries in the reverse order.. 3. first bank determination, 2 then company code, 1 then country. It sounds like the payment method is missing in country setting.

F110 Auto payment bank determination

Hi,
In China, we have a problem on bank determination on payment. As we have several bank for payment under one payment method, we set the housebank in the vendor's master data for bank determination.
But if we have 2 local currency accounts in one particular bank, the system can not set 2 account under one bank in F110 settings. So is that mean, if I have 2 local currency accounts in one bank, I can not use F110 to pay one of the account?

Hi
I already set up the 2 bank ID on the same house bank. And in FBZP, I need to set up the bank accounts after setting the bank ranking order, right?
And in bank account set up, SAP use House Bank/ Payment Method/ Currency as a key (like access sequence) to determine the account to pay.
My case is: both 2 accounts have same house bank, same payment method, and same currecny, so that I could not set up the 2 accounts, or the system warning conflict.
My question is: If I need these 2 accounts to pay, what shall I do? I planned to change the bank account ID on editing the proposal, but it does not work, as it's not permitted in the FBZP settings.
Thx!

Bank determination F110

Hi at all,
we start the automatic payment transation F110. We like that the user can only change the bank determination Ranking Order if it needed.
How we can do that ? we don't like to give the user the authorisation to change all customizing in FBZP, only the Ranking order for bank.
We have ECC 6.0
Thanks in advance
Tom

Hi
Perhaps the following link would be useful
[Re: Single payment method with two house banks]
Award points if the problem is resolved
Regards
[Virendra Malik|http://www.linkedin.com/pub/6/b53/549]

F110 and Bank Determination Problem

Hi Expert,
I have problem / question on the bank determination problem on F110, as follows:
My Payment method (PM): N
Ranking order for PM: N is:
Rank 1: House Bank is ... ABMB
Rank 2: ABMB2
Rank 3: ABMB3
Rank 15: MBB
In my F110, at my setting for printout/data medium, variant created (Program: RFFOD__S) for PM:N and for House Bank: MBB (Not ABMB).
Question:
I have vendor open items of PM:N, and when I run the F110 (using the above setting / variant) , why SAP always clear the open items using house bank ABMB, and not MBB? I expect F110 will use house bank MBB, as I set variant for program: RFFOD__S is MBB for PM:N.
Thanks in advance for your help.
Regards,
sbmel

Hi,
Payment program will select house bank from bank determination which you made for your payment method and house bank combination.
The house bank you have entered in payment media program variant is used to generate payment advice or payment media. It has nothing to do with house bank through which you want to make this payment.
For any reason you want to make payments to the vendor using specific house bank you can enter house bank ID directly in vendor master data.
Thanks!
Raju
Edited by: M V Narayana Raju on Sep 14, 2010 5:20 AM

Bank Determination in APP

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