Bank Determination Ranking Order

Hi Gurus,
I''ve configured 2 banks pointing to the same payment method in the same company code in FBZP.
Payment Method Currency RankOrder House Bank
C USD 1 USDP
C USD 2 UDDC
However, when i run the F110, it is choosing UDDC as the house bank, i've check the config of both banks and they are similar.
Where else do i need to check?
Thanks in advance

Hi
At TCode OBVCS
Did you enter Bank accounts for paying company code
Did you enter Available amounts for paying company code
Did you enter Value dates for paying company code
Did you enter Expenses/charges for paying company code
Cheers
Srinivas

Similar Messages

FBZP - Payment Configuration: Bank Determinatio - Ranking Order

I have one House Bank, say CITI, and two branches CITI-A and CITI-B, our client has two bank accounts, one in each. Both are RMB and used for payments. Both are used to pay for method T (Bank Transfer) and for currency RMB. But in FBZP, if i need to configure the rank order, i can do that only for House Bank, and for accounts within them. How to solve this? One workaroudn is, i define tow house banks, CITI-A and CITI-B instead of one house bank CITI. But I dont want to do that. Any Suggestions?

Dear Balla,
In SAP
one bank is not = one house bank but,
One bank branch = one house bank.
Even if you want this tree In standard system then it is not possible.
Regards,
Chintan Joshi.

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]

House Bank- Ranking Order

Hi,
I have mentioned HSBC bank in Ranking order and in Master record have mentioned in HDFC,
As per my understanding it will take ranking order right? If i am wrong please do correct me.
Thanks,

Hi
Do you mean that which House Bank will be considered by APP, if you have two different House banks entered in a) House Banks in the APP configuration and b) Vendor master data.
If so, the answer will be that House bank entered in the Vendor Master data will be given priority.
Regards

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

FI - Several bank ranking order definition

Hello,
In bank customizing (FBZP-Bank determination), I need to define three banks for the same payment method and currency.
         Example :
     Pmt method     Currency     Rank. order     House bank
     T     EUR     1     BNP01
     T     EUR     1     SGE01
     T     EUR     1     FOR01
In standard, the key is the concatenation Pmt method & Currency & Ranking order. SAP also controls entries in this table and you can not define several banks for only one payment method and one currency.
Is there a mean - an OSS note, ... - to uncheck this control or to define this ranking order ?
Thanks in advance for your feedback.

Hi,
SAPNET note 81153 describes how to set bank ranking order as "ongoing transaction".
This means, a change in the ranking order can be done in the P-client and there is no need to transport each change to all systems.
So you can easily change the ranking order for the same payment method/currency BEFORE each payment run if needed.
best regards, Christian

In fbzp ranking order how to configure to pick a particular bank.

In fbzp ranking order how to configure to pick a particular bank.
Ex: in my bank determination i have 2 banks Icici and Hdfc i want to pick hdfc what configuration i have to be made.

Hi Bhanu,
In FBZP configuration, you need to assign all the banks that you are dealing with and you also need to assign available amount to all the banks and then based on the ranking and the amount available the banks would be picked up for payment.
So, if you want to pick up HDFC first, then you need to rank HDFC as 1 and ICICCI as 2 and also maintain available amounts for both. If you always want to pick up HDFC first then this setting will work.. but in case your scenario is dynamic and you decide in run time, which Bank you will pay from.. then do not maintain amount in configuration.. rather use the T-Code S_ALR_87001486 - Enter Available amounts for the Payment program.
Hope this helps,
Regards,
kavita

Ranking order in House Banks

Dear SAP GURUs,
I would like to know how the ranking order in House Bank concept works?
Kindly guide me.
Thanks and regards,
Vinayak

Hi,
Find below the process of Ranking in House Banks
For each payment method, you have to specify which house banks are permissible and then assign a ranking order to the list of permissible banks. For each payment method/house bank combination, you specify via which bank account the payment is to be made.
During the payment run, the payment program attempts to determine a house bank and a bank account for which the available amount is sufficient for the payment. The following results are possible:
u2022No house bank is found that fulfills all the conditions, which means that the payment cannot be made with the method used to carry out the check. The system then checks the next available bank. If no bank is found, the payment method cannot be used. The next payment method (if one exists) is checked. This is recorded in the payment run log.
u2022One house bank only is determined. This house bank makes the payment.
u2022The system lists several house banks. The house bank makes the payment with the highest priority (in accordance with the defined ranking order of the banks).
The payment run does not split the amounts. If the amount in a bank account is not sufficient for a payment, the payment program chooses a different bank account. If no other bank account is found from which it can post the total amount of a payment, the payment is not made.
Hope it helps
SJ

Banks Ranking Order on Transaction F110

Hello
Could anybody help me?
On transaction F110 we used to have the Ranking Order of the banks for WireTransfer of USD as follows:
1. BAN08
2. BAN02
3. BAN05
We recently changed the Ranking setting BAN02 as first option at the same transaction on Menu Environment - Mantain Config, on the Bank determination button, selecting Paying Company code and Selecting Ranking Order at the left side, and make a new Ranking, but when we make the automatic payment, at the same transaction, the system is still taking the BAN08 option.
Do anybody have an idea about where to configure it correctly?
Thank you!

Hi,
did you make the payment run for a payment proposal that was created before you changed the ranking order? In that case the old ranking leads.
If you make a new payment proposal, the new ranking should be taken into consideration.
Apart from that, do you have to customise the change or can you execute it in P-client? You can change the ranking order in P-client (without customizing) see SAPNET note 81153.
Best regards, Christian

Automatic Payment run without Bank Ranking order

Dear Experts,
I want to excute the Automatic Payment run without assigning the Bank ranking order in OBVCU, means that when I run the APP it should pay from the House Bank entered in the Vendor master data under the Automatic payment transactions. In my case House Bank is the Bank Account.
Details of the data in Vendor master are;
Payment methods: C
House Bank: Given
Details of BVCU are;
Ranking Order: Not entered
Bank Accounts: Entered
Available Amounts: Entered
When I execute the APP, it puts the payment in exception list in the proposal.
Any help will be much appreciated, thanks.

Hi
As per my understaning there will be no impact . Vendor Master data always have priority.
so maintain ranking order and vendor master also woth aprropriate House Bank and Account ID
Thanks
Manoj J

Pick Ranking order 2 Bank in APP configuration

Hi,
In FBZP settings I have maintained the below:
Payment Method     Currency     House Bank     Rank Order
H                              PLN               PPAB                    1
H                              PLN               NDEAP                  2
Now, when I execute F110, then by default system picks up the Bank PPAB for outgoing Payments. This is because the Ranking Order of PPAB is 1.
However, the user also wants to use NDEAP Bank in making outgoing payments.
So, in what way can we pick the Second Bank for making Outgoing Payments through FBZP.
Please advise.
Regards,
Devdatth

Hi,
You also have below options available:-
Enter house bank in Vendor master record (as suggested by one of the member)
Enter house bank while posting Vendor invoice
Use substitution for populating house bank in the vendor invoice Need to decide on which condition substitution should work
BTE 1810 which could be used for populating house bank in F110, you would have to take help of ABAP (Refer SAP note 1412591 – F110/BTE1810: change predefined House Bank)
Regards,
Anand Raichura

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

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

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!

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 Ranking Order

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