Bank group
when creating bank key what is the use of field bank group
hi Vamshi,
In this field, you specify the bank key under which bank data from the
respective country is stored. you manage banks using their bank number
In certain countries, the bank account number takes on this function;
then there are no bank numbers and the bank data is managed using the
account number.
Pls assign the points if it is usefull to u.....
Ranjit
Similar Messages
-
Hi All,
where can I create a Bank Group in the customizing of SAP?
Thanks
GandalfHi,
I think it's a free-entry attribute of a bank (FI01).
Regards,
Eli -
Could I use Bank Groups (BNKA-BGRUP) for Money transfer to pay vendors?
Hi All,
with reference to the money transfer to pay vendors,
I'd like to know if, using Bank Groups, in F110 SAP can suggest me to use the House bank which,in BNKA, has the same Bank Groups of the vendor partner bank.
Thaks for Your advices.
GandalfHi,
As far my understanding of your question, you are asking whether by grouping the bank of ours with the vendor bank, so that in F110 it can be picked? If the same is what you are expecting, then it is wrong.
See, our house bank details are entered in table BNKA which will be created by t.Code: FI12.
Where as vendor bank details are directly updated in vendor master and in table LFBK it is updated.
So, you cant link between these.
hope i am correct
regards
srikanth -
Hi All,
Could anyone tell me how to create a bank group?
Thaks
GandalfHi Ravi,
First of all, thank you for your answer.
I found the data BG (bank group) in the follow customizing navigation:
Financial Accounting / Bank Accounting / Business Transactions / Bill of Exchange Transactions / Present Bill of Exchange Receivable at Bank / Enter Bank Assignment
There, you can see the field BG
What about it?
Thanks -
Since it is a secure site, I cannot copy the page to the desktop for you to view.
There is a column of choices on the left hand of the screen that is not visible on this notebook (LG ES30) which is a week old. The page works fine on this machine in IE 9 and on my old Acer 7520, and has done so for years.
I think it is a question of resizing, but I cannot find any way to do this.
Thanks,
Derrick Bensontx00824 wrote:
I have a strange problem, 2 different Share dealing websites are not receiving any stream data. Both sites use java applets. The error I see on one of them is either “Unexpected end of ZLIB input stream" or “Unexpected end of file" (http://www.shareprice.co.uk/LLOY/LLOYDS-BANKING-GROUP-PLC) to see this error I click on the TECHNICAL ANALYSIS on the right side just above charts.
I just ran the Technical Analysis applet at Share Price and did not have any issues and did not see the "Error : Unexpected end of file from server ---- Retry GetData" messages.
Output from console:
plugin2manager.parentwindowDispose
L+ v2.12 - 1.7.0_02 - Windows 7
Memory allocated: 15872Kb free: 11909Kb
checker 22716383 is starting
use language from manifest : en_II
build number : 27
-Roger -
Hello, im having an error when ever i try to do an gpupdate /force" through cmd
Error:
C:\Users\administrator>gpupdate /force
Updating Policy...
User policy could not be updated successfully. The following errors were encount
ered:
The processing of Group Policy failed. Windows attempted to read the file \\bank
a.com\SysVol\banka.com\Policies\{7E60CAFC-6077-4FBB-B30A-F5FEAF4A38F1}\gpt.ini f
rom a domain controller and was not successful. Group Policy settings may not be
applied until this event is resolved. This issue may be transient and could be
caused by one or more of the following:
a) Name Resolution/Network Connectivity to the current domain controller.
b) File Replication Service Latency (a file created on another domain controller
has not replicated to the current domain controller).
c) The Distributed File System (DFS) client has been disabled.
Computer policy could not be updated successfully. The following errors were enc
ountered:
The processing of Group Policy failed. Windows attempted to read the file \\bank
a.com\SysVol\banka.com\Policies\{7E60CAFC-6077-4FBB-B30A-F5FEAF4A38F1}\gpt.ini f
rom a domain controller and was not successful. Group Policy settings may not be
applied until this event is resolved. This issue may be transient and could be
caused by one or more of the following:
a) Name Resolution/Network Connectivity to the current domain controller.
b) File Replication Service Latency (a file created on another domain controller
has not replicated to the current domain controller).
c) The Distributed File System (DFS) client has been disabled.
To diagnose the failure, review the event log or run GPRESULT /H GPReport.html f
rom the command line to access information about Group Policy results.
<html dir="ltr" xmlns:v="urn:schemas-microsoft-com:vml" gpmc_reportInitialized="false">
<head>
<meta http-equiv="Content-Type" content="text/html; charset=UTF-16" />
<title>BANKA\administrator on BANKA\BA01S02</title>
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<style type="text/css">
body { background-color:#FFFFFF; border:1px solid #666666; color:#000000; font-size:68%; font-family:MS Shell Dlg; margin:0,0,10px,0; word-break:normal; word-wrap:break-word; }
table { font-size:100%; table-layout:fixed; width:100%; }
td,th { overflow:visible; text-align:left; vertical-align:top; white-space:normal; }
.title { background:#FFFFFF; border:none; color:#333333; display:block; height:24px; margin:0px,0px,-1px,0px; padding-top:4px; ; table-layout:fixed; width:100%; z-index:5; }
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.he1h_expanded { background-color: #7197B3; border: 1px solid #BBBBBB; color: #000000; cursor: hand; display: block; font-family: MS Shell Dlg; font-size: 100%; font-weight: bold; height: 2.25em; margin-bottom: -1px; margin-left: 10px; margin-right: 0px; padding-left: 8px; padding-right: 5em; padding-top: 4px; ; width: 100%; }
.he1 { background-color:#A0BACB; border:1px solid #BBBBBB; color:#000000; cursor:hand; display:block; font-family:MS Shell Dlg; font-size:100%; font-weight:bold; height:2.25em; margin-bottom:-1px; margin-left:20px; margin-right:0px; padding-left:8px; padding-right:5em; padding-top:4px; ; width:100%; }
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.he4h { background-color:#E8E8E8; border:1px solid #BBBBBB; color:#000000; cursor:hand; display:block; font-family:MS Shell Dlg; font-size:100%; font-weight:bold; height:2.25em; margin-bottom:-1px; margin-left:55px; margin-right:0px; padding-left:11px; padding-right:5em; padding-top:4px; ; width:100%; }
.he4i { background-color:#F9F9F9; border:1px solid #BBBBBB; color:#000000; display:block; font-family:MS Shell Dlg; font-size:100%; margin-bottom:-1px; margin-left:55px; margin-right:0px; padding-bottom:5px; padding-left:21px; padding-top:4px; ; width:100%; }
.he5 { background-color:#E8E8E8; border:1px solid #BBBBBB; color:#000000; cursor:hand; display:block; font-family:MS Shell Dlg; font-size:100%; font-weight:bold; height:2.25em; margin-bottom:-1px; margin-left:60px; margin-right:0px; padding-left:11px; padding-right:5em; padding-top:4px; ; width:100%; }
.he5h { background-color:#E8E8E8; border:1px solid #BBBBBB; color:#000000; cursor:hand; display:block; font-family:MS Shell Dlg; font-size:100%; padding-left:11px; padding-right:5em; padding-top:4px; margin-bottom:-1px; margin-left:65px; margin-right:0px; ; width:100%; }
.he5i { background-color:#F9F9F9; border:1px solid #BBBBBB; color:#000000; display:block; font-family:MS Shell Dlg; font-size:100%; margin-bottom:-1px; margin-left:65px; margin-right:0px; padding-left:21px; padding-bottom:5px; padding-top: 4px; ; width:100%; }
DIV .expando { color:#000000; text-decoration:none; display:block; font-family:MS Shell Dlg; font-size:100%; font-weight:normal; ; right:10px; text-decoration:underline; z-index: 0; }
.he0 .expando { font-size:100%; }
.info, .info3, .info4, .disalign { line-height:1.6em; padding:0px,0px,0px,0px; margin:0px,0px,0px,0px; }
.disalign TD { padding-bottom:5px; padding-right:10px; }
.info TD { padding-right:10px; width:50%; }
.info3 TD { padding-right:10px; width:33%; }
.info4 TD, .info4 TH { padding-right:10px; width:25%; }
.info TH, .info3 TH, .info4 TH, .disalign TH { border-bottom:1px solid #CCCCCC; padding-right:10px; }
.subtable, .subtable3 { border:1px solid #CCCCCC; margin-left:0px; background:#FFFFFF; margin-bottom:10px; }
.subtable TD, .subtable3 TD { padding-left:10px; padding-right:5px; padding-top:3px; padding-bottom:3px; line-height:1.1em; width:10%; }
.subtable TH, .subtable3 TH { border-bottom:1px solid #CCCCCC; font-weight:normal; padding-left:10px; line-height:1.6em; }
.subtable .footnote { border-top:1px solid #CCCCCC; }
.subtable3 .footnote, .subtable .footnote { border-top:1px solid #CCCCCC; }
.subtable_frame { background:#D9E3EA; border:1px solid #CCCCCC; margin-bottom:10px; margin-left:15px; }
.subtable_frame TD { line-height:1.1em; padding-bottom:3px; padding-left:10px; padding-right:15px; padding-top:3px; }
.subtable_frame TH { border-bottom:1px solid #CCCCCC; font-weight:normal; padding-left:10px; line-height:1.6em; }
.subtableInnerHead { border-bottom:1px solid #CCCCCC; border-top:1px solid #CCCCCC; }
.explainlink { color:#000000; text-decoration:none; cursor:hand; }
.explainlink:hover { color:#0000FF; text-decoration:underline; }
.spacer { background:transparent; border:1px solid #BBBBBB; color:#FFFFFF; display:block; font-family:MS Shell Dlg; font-size:100%; height:10px; margin-bottom:-1px; margin-left:43px; margin-right:0px; padding-top: 4px; ; }
.filler { background:transparent; border:none; color:#FFFFFF; display:block; font:100% MS Shell Dlg; line-height:8px; margin-bottom:-1px; margin-left:53px; margin-right:0px; padding-top:4px; ; }
.container { display:block; ; }
.rsopheader { background-color:#A0BACB; border-bottom:1px solid black; color:#333333; font-family:MS Shell Dlg; font-size:130%; font-weight:bold; padding-bottom:5px; text-align:center; }
.rsopname { color:#333333; font-family:MS Shell Dlg; font-size:130%; font-weight:bold; padding-left:11px; }
.gponame{ color:#333333; font-family:MS Shell Dlg; font-size:130%; font-weight:bold; padding-left:11px; }
.gpotype{ color:#333333; font-family:MS Shell Dlg; font-size:100%; font-weight:bold; padding-left:11px; }
#uri { color:#333333; font-family:MS Shell Dlg; font-size:100%; padding-left:11px; }
#dtstamp{ color:#333333; font-family:MS Shell Dlg; font-size:100%; padding-left:11px; text-align:left; width:30%; }
#objshowhide { color:#000000; cursor:hand; font-family:MS Shell Dlg; font-size:100%; font-weight:bold; margin-right:0px; padding-right:10px; text-align:right; text-decoration:underline; z-index:2; word-wrap:normal; }
#gposummary { display:block; }
#gpoinformation { display:block; }
@media print {
#objshowhide{ display:none; }
body { color:#000000; border:1px solid #000000; }
.title { color:#000000; border:1px solid #000000; }
.he0_expanded { color:#000000; border:1px solid #000000; }
.he1h_expanded { color:#000000; border:1px solid #000000; }
.he1_expanded { color:#000000; border:1px solid #000000; }
.he1 { color:#000000; border:1px solid #000000; }
.he2 { color:#000000; background:#EEEEEE; border:1px solid #000000; }
.he3 { color:#000000; border:1px solid #000000; }
.he4 { color:#000000; border:1px solid #000000; }
.he4h { color:#000000; border:1px solid #000000; }
.he4i { color:#000000; border:1px solid #000000; }
.he5 { color:#000000; border:1px solid #000000; }
.he5h { color:#000000; border:1px solid #000000; }
.he5i { color:#000000; border:1px solid #000000; }
v\:* {behavior:url(#default#VML);}
</style>
<!-- Script 1 -->
<script language="vbscript">
<!--
'================================================================================
' String "strShowHide(0/1)"
' 0 = Hide all mode.
' 1 = Show all mode.
strShowHide = 1
'Localized strings
strShow = "show"
strHide = "hide"
strShowAll = "show all"
strHideAll = "hide all"
strShown = "shown"
strHidden = "hidden"
strExpandoNumPixelsFromEdge = "10px"
Function IsSectionHeader(obj)
IsSectionHeader = (obj.className = "he0_expanded") Or (obj.className = "he1h_expanded") Or (obj.className = "he1_expanded") Or (obj.className = "he1") Or (obj.className = "he2") Or (obj.className = "he3") Or (obj.className = "he4") Or (obj.className = "he4h") Or (obj.className = "he5") Or (obj.className = "he5h")
End Function
Function IsSectionExpandedByDefault(objHeader)
IsSectionExpandedByDefault = (Right(objHeader.className, Len("_expanded")) = "_expanded")
End Function
' strState must be show | hide | toggle
Sub SetSectionState(objHeader, strState)
' Get the container object for the section. It's the first one after the header obj.
i = objHeader.sourceIndex
Set all = objHeader.parentElement.document.all
While (all(i).className <> "container")
i = i + 1
Wend
Set objContainer = all(i)
If strState = "toggle" Then
If objContainer.style.display = "none" Then
SetSectionState objHeader, "show"
Else
SetSectionState objHeader, "hide"
End If
Else
Set objExpando = objHeader.children.item(1)
If strState = "show" Then
objContainer.style.display = "block"
objExpando.innerText = strHide
ElseIf strState = "hide" Then
objContainer.style.display = "none"
objExpando.innerText = strShow
End If
End If
End Sub
Sub ShowSection(objHeader)
SetSectionState objHeader, "show"
End Sub
Sub HideSection(objHeader)
SetSectionState objHeader, "hide"
End Sub
Sub ToggleSection(objHeader)
SetSectionState objHeader, "toggle"
End Sub
'================================================================================
' When user clicks anywhere in the document body, determine if user is clicking
' on a header element.
'================================================================================
Function document_onclick()
Set strsrc = window.event.srcElement
While (strsrc.className = "sectionTitle" Or strsrc.className = "expando" Or strsrc.className = "vmlimage")
Set strsrc = strsrc.parentElement
Wend
' Only handle clicks on headers.
If Not IsSectionHeader(strsrc) Then Exit Function
ToggleSection strsrc
window.event.returnValue = False
End Function
'================================================================================
' link at the top of the page to collapse/expand all collapsable elements
'================================================================================
Function objshowhide_onClick()
Set objBody = document.body.all
Select Case strShowHide
Case 0
strShowHide = 1
objshowhide.innerText = strShowAll
For Each obji In objBody
If IsSectionHeader(obji) Then
HideSection obji
End If
Next
Case 1
strShowHide = 0
objshowhide.innerText = strHideAll
For Each obji In objBody
If IsSectionHeader(obji) Then
ShowSection obji
End If
Next
End Select
End Function
'================================================================================
' onload collapse all except the first two levels of headers (he0, he1)
'================================================================================
Function window_onload()
' Only initialize once. The UI may reinsert a report into the webbrowser control,
' firing onLoad multiple times.
If UCase(document.documentElement.getAttribute("gpmc_reportInitialized")) <> "TRUE" Then
' Set text direction
Call fDetDir(UCase(document.dir))
' Initialize sections to default expanded/collapsed state.
Set objBody = document.body.all
For Each obji in objBody
If IsSectionHeader(obji) Then
If IsSectionExpandedByDefault(obji) Then
ShowSection obji
Else
HideSection obji
End If
End If
Next
objshowhide.innerText = strShowAll
document.documentElement.setAttribute "gpmc_reportInitialized", "true"
End If
End Function
'================================================================================
' When direction (LTR/RTL) changes, change adjust for readability
'================================================================================
Function document_onPropertyChange()
If window.event.propertyName = "dir" Then
Call fDetDir(UCase(document.dir))
End If
End Function
Function fDetDir(strDir)
strDir = UCase(strDir)
Select Case strDir
Case "LTR"
Set colRules = document.styleSheets(0).rules
For i = 0 To colRules.length -1
Set nug = colRules.item(i)
strClass = nug.selectorText
If nug.style.textAlign = "right" Then
nug.style.textAlign = "left"
End If
Select Case strClass
Case "DIV .expando"
nug.style.Left = ""
nug.style.right = strExpandoNumPixelsFromEdge
Case "#objshowhide"
nug.style.textAlign = "right"
End Select
Next
Case "RTL"
Set colRules = document.styleSheets(0).rules
For i = 0 To colRules.length -1
Set nug = colRules.item(i)
strClass = nug.selectorText
If nug.style.textAlign = "left" Then
nug.style.textAlign = "right"
End If
Select Case strClass
Case "DIV .expando"
nug.style.Left = strExpandoNumPixelsFromEdge
nug.style.right = ""
Case "#objshowhide"
nug.style.textAlign = "left"
End Select
Next
End Select
End Function
'================================================================================
'When printing reports, if a given section is expanded, let's says "shown" (instead of "hide" in the UI).
'================================================================================
Function window_onbeforeprint()
For Each obji In document.all
If obji.className = "expando" Then
If obji.innerText = strHide Then obji.innerText = strShown
If obji.innerText = strShow Then obji.innerText = strHidden
End If
Next
End Function
'================================================================================
'If a section is collapsed, change to "hidden" in the printout (instead of "show").
'================================================================================
Function window_onafterprint()
For Each obji In document.all
If obji.className = "expando" Then
If obji.innerText = strShown Then obji.innerText = strHide
If obji.innerText = strHidden Then obji.innerText = strShow
End If
Next
End Function
'================================================================================
' Adding keypress support for accessibility
'================================================================================
Function document_onKeyPress()
If window.event.keyCode = "32" Or window.event.keyCode = "13" Or window.event.keyCode = "10" Then 'space bar (32) or carriage return (13) or line feed (10)
If window.event.srcElement.className = "expando" Then Call document_onclick() : window.event.returnValue = false
If window.event.srcElement.className = "sectionTitle" Then Call document_onclick() : window.event.returnValue = false
If window.event.srcElement.id = "objshowhide" Then Call objshowhide_onClick() : window.event.returnValue = false
End If
End Function
-->
</script>
<!-- Script 2 -->
<script language="javascript">
<!--
function getExplainWindowTitle()
return document.getElementById("explainText_windowTitle").innerHTML;
function getExplainWindowStyles()
return document.getElementById("explainText_windowStyles").innerHTML;
function getExplainWindowSettingPathLabel()
return document.getElementById("explainText_settingPathLabel").innerHTML;
function getExplainWindowExplainTextLabel()
return document.getElementById("explainText_explainTextLabel").innerHTML;
function getExplainWindowPrintButton()
return document.getElementById("explainText_printButton").innerHTML;
function getExplainWindowCloseButton()
return document.getElementById("explainText_closeButton").innerHTML;
function getNoExplainTextAvailable()
return document.getElementById("explainText_noExplainTextAvailable").innerHTML;
function getExplainWindowSupportedLabel()
return document.getElementById("explainText_supportedLabel").innerHTML;
function getNoSupportedTextAvailable()
return document.getElementById("explainText_noSupportedTextAvailable").innerHTML;
function showExplainText(srcElement)
var strSettingName = srcElement.getAttribute("gpmc_settingName");
var strSettingPath = srcElement.getAttribute("gpmc_settingPath");
var strSettingDescription = srcElement.getAttribute("gpmc_settingDescription");
if (strSettingDescription == "")
strSettingDescription = getNoExplainTextAvailable();
var strSupported = srcElement.getAttribute("gpmc_supported");
if (strSupported == "")
strSupported = getNoSupportedTextAvailable();
var strHtml = "<html>\n";
strHtml += "<head>\n";
strHtml += "<title>" + getExplainWindowTitle() + "</title>\n";
strHtml += "<style type='text/css'>\n" + getExplainWindowStyles() + "</style>\n";
strHtml += "</head>\n";
strHtml += "<body>\n";
strHtml += "<div class='head'>" + strSettingName +"</div>\n";
strHtml += "<div class='path'><b>" + getExplainWindowSettingPathLabel() + "</b><br/>" + strSettingPath +"</div>\n";
strHtml += "<div class='path'><b>" + getExplainWindowSupportedLabel() + "</b><br/>" + strSupported +"</div>\n";
strHtml += "<div class='info'>\n";
strHtml += "<div class='hdr'>" + getExplainWindowExplainTextLabel() + "</div>\n";
strHtml += "<div class='bdy'>" + strSettingDescription + "</div>\n";
strHtml += "<div class='btn'>";
strHtml += getExplainWindowPrintButton();
strHtml += getExplainWindowCloseButton();
strHtml += "</div></body></html>";
var strDiagArgs = "height=360px, width=630px, status=no, toolbar=no, scrollbars=yes, resizable=yes ";
var expWin = window.open("", "expWin", strDiagArgs);
expWin.document.write("");
expWin.document.close();
expWin.document.write(strHtml);
expWin.document.close();
expWin.focus();
//cancels navigation for IE.
if(navigator.userAgent.indexOf("MSIE") > 0)
window.event.returnValue = false;
return false;
-->
</script>
</head>
<body>
<!-- HTML resources -->
<div style="display:none;">
<div id="explainText_windowTitle">Group Policy Management</div>
<div id="explainText_windowStyles">
body { font-size:68%;font-family:MS Shell Dlg; margin:0px,0px,0px,0px; border: 1px solid #666666; background:#F6F6F6; width:100%; word-break:normal; word-wrap:break-word; }
.head { font-weight:bold; font-size:160%; font-family:MS Shell Dlg; width:100%; color:#6587DC; background:#E3EAF9; border:1px solid #5582D2; padding-left:8px; height:24px; }
.path { margin-left: 10px; margin-top: 10px; margin-bottom:5px;width:100%; }
.info { padding-left:10px;width:100%; }
table { font-size:100%; width:100%; border:1px solid #999999; }
th { border-bottom:1px solid #999999; text-align:left; padding-left:10px; height:24px; }
td { background:#FFFFFF; padding-left:10px; padding-bottom:10px; padding-top:10px; }
.btn { width:100%; text-align:right; margin-top:16px; }
.hdr { font-weight:bold; border:1px solid #999999; text-align:left; padding-top: 4px; padding-left:10px; height:24px; margin-bottom:-1px; width:100%; }
.bdy { width:100%; height:182px; display:block; overflow:scroll; z-index:2; background:#FFFFFF; padding-left:10px; padding-bottom:10px; padding-top:10px; border:1px solid #999999; }
button { width:6.9em; height:2.1em; font-size:100%; font-family:MS Shell Dlg; margin-right:15px; }
@media print {
.bdy { display:block; overflow:visible; }
button { display:none; }
.head { color:#000000; background:#FFFFFF; border:1px solid #000000; }
</div>
<div id="explainText_settingPathLabel">Setting Path:</div>
<div id="explainText_explainTextLabel">Explanation</div>
<div id="explainText_printButton">
<button name="Print" onClick="window.print()" accesskey="P"><u>P</u>rint</button>
</div>
<div id="explainText_closeButton">
<button name="Close" onClick="window.close()" accesskey="C"><u>C</u>lose</button>
</div>
<div id="explainText_noExplainTextAvailable">No explanation is available for this setting.</div>
<div id="explainText_supportedLabel">Supported On:</div>
<div id="explainText_noSupportedTextAvailable">Not available</div>
</div><table class="title" cellpadding="0" cellspacing="0">
<tr><td colspan="2" class="rsopheader">Group Policy Results</td></tr>
<tr><td colspan="2" class="rsopname">BANKA\administrator on BANKA\BA01S02</td></tr>
<tr><td id="dtstamp">Data collected on: 4/7/2015 8:00:28 PM</td><td><div id="objshowhide" tabindex="0"></div></td></tr>
</table>
<div class="rsopsummary">
<div class="he0_expanded"><span class="sectionTitle" tabindex="0">Summary</span><a class="expando" href="#"></a></div>
<div class="container"><div class="he1_expanded"><span class="sectionTitle" tabindex="0">Computer Configuration Summary</span><a class="expando" href="#"></a></div>
<div class="container"><div class="he2"><span class="sectionTitle" tabindex="0">General</span><a class="expando" href="#"></a></div>
<div class="container"><div class="he4i"><table class="info" cellpadding="0" cellspacing="0">
<tr><td>Computer name</td><td>BANKA\BA01S02</td></tr>
<tr><td>Domain</td><td>banka.com</td></tr>
<tr><td>Site</td><td>Default-First-Site-Name</td></tr>
<tr><td>Last time Group Policy was processed</td><td>4/7/2015 7:59:30 PM</td></tr>
</table>
</div></div>
<div class="he2"><span class="sectionTitle" tabindex="0">Group Policy Objects</span><a class="expando" href="#"></a></div>
<div class="container"><div class="he3"><span class="sectionTitle" tabindex="0">Applied GPOs</span><a class="expando" href="#"></a></div>
<div class="container"><div class="he4i"><table class="info3" cellpadding="0" cellspacing="0">
<tr><th scope="col">Name</th><th scope="col">Link Location</th><th scope="col">Revision</th></tr>
<tr><td>Default Domain Policy</td><td>banka.com</td><td>AD (3), Sysvol (3)</td></tr>
</table>
</div></div><div class="he3"><span class="sectionTitle" tabindex="0">Denied GPOs</span><a class="expando" href="#"></a></div>
<div class="container"><div class="he4i"><table class="info3" cellpadding="0" cellspacing="0">
<tr><th scope="col">Name</th><th scope="col">Link Location</th><th scope="col">Reason Denied</th></tr>
<tr><td>Local Group Policy</td><td>Local</td><td>Empty</td></tr>
</table>
</div></div></div>
<div class="he2"><span class="sectionTitle" tabindex="0">Security Group Membership when Group Policy was applied</span><a class="expando" href="#"></a></div>
<div class="container"><div class="he4i">BUILTIN\Administrators<br/>Everyone<br/>BUILTIN\Users<br/>NT AUTHORITY\NETWORK<br/>NT AUTHORITY\Authenticated Users<br/>NT AUTHORITY\This Organization<br/>BANKA\BA01S02$<br/>BANKA\Domain Computers<br/>Mandatory Label\System Mandatory Level</div></div>
<div class="he2"><span class="sectionTitle" tabindex="0">WMI Filters</span><a class="expando" href="#"></a></div>
<div class="container"><div class="he4i"><table class="info3" cellpadding="0" cellspacing="0">
<tr><th scope="col">Name</th><th scope="col">Value</th><th scope="col">Reference GPO(s)</th></tr>
<tr><td colspan="3">None</td></tr></table>
</div></div>
<div class="he2"><span class="sectionTitle" tabindex="0">Component Status <v:group class="vmlimage" style="width:15px;height:15px;vertical-align:middle" coordsize="100,100" alt="Error">
<v:oval class="vmlimage" style='width:100;height:100;z-index:0' fillcolor="red" strokecolor="red">
</v:oval>
<v:line class="vmlimage" style="z-index:1" from="25,25" to="75,75" strokecolor="white" strokeweight="3px">
</v:line>
<v:line class="vmlimage" style="z-index:2" from="75,25" to="25,75" strokecolor="white" strokeweight="3px">
</v:line>
</v:group></span><a class="expando" href="#"></a></div>
<div class="container"><div class="he4i"><table class="info3" cellpadding="0" cellspacing="0">
<tr><th scope="col">Component Name</th><th scope="col">Status</th><th scope="col">Last Process Time</th></tr>
<tr><td>Group Policy Infrastructure</td><td>Failed</td><td>4/7/2015 7:59:31 PM</td></tr>
<tr><td colspan="3"><table class="subtable_frame" cellpadding="0" cellspacing="0">
<tr><td colspan="2">Group Policy Infrastructure failed due to the error listed below.<br/><br/>The system cannot find the path specified.
<br/><br/>Note: Due to the GP Core failure, none of the other Group Policy components processed their policy. Consequently, status information for the other components is not available.<br/><br/>Additional information may have been logged. Review the Policy Events tab in the console or the application event log for events between 4/7/2015 7:59:30 PM and 4/7/2015 7:59:31 PM.</td></tr></table></td></tr><tr><td>Registry</td><td>(N/A)</td><td>4/6/2015 1:06:17 PM</td></tr>
<tr><td>Security</td><td>(N/A)</td><td>4/6/2015 1:06:19 PM</td></tr>
</table>
</div></div>
</div>
<div class="filler"></div>
<div class="he1_expanded"><span class="sectionTitle" tabindex="0">User Configuration Summary</span><a class="expando" href="#"></a></div>
<div class="container"><div class="he2"><span class="sectionTitle" tabindex="0">General</span><a class="expando" href="#"></a></div>
<div class="container"><div class="he4i"><table class="info" cellpadding="0" cellspacing="0">
<tr><td>User name</td><td>BANKA\administrator</td></tr>
<tr><td>Domain</td><td>banka.com</td></tr>
<tr><td>Last time Group Policy was processed</td><td>4/7/2015 7:59:30 PM</td></tr>
</table>
</div></div>
<div class="he2"><span class="sectionTitle" tabindex="0">Group Policy Objects</span><a class="expando" href="#"></a></div>
<div class="container"><div class="he3"><span class="sectionTitle" tabindex="0">Applied GPOs</span><a class="expando" href="#"></a></div>
<div class="container"><div class="he4i"><table class="info3" cellpadding="0" cellspacing="0">
<tr><th scope="col">Name</th><th scope="col">Link Location</th><th scope="col">Revision</th></tr>
<tr><td>Default Domain Policy</td><td>banka.com</td><td>AD (1), Sysvol (1)</td></tr>
</table>
</div></div><div class="he3"><span class="sectionTitle" tabindex="0">Denied GPOs</span><a class="expando" href="#"></a></div>
<div class="container"><div class="he4i"><table class="info3" cellpadding="0" cellspacing="0">
<tr><th scope="col">Name</th><th scope="col">Link Location</th><th scope="col">Reason Denied</th></tr>
<tr><td>Local Group Policy</td><td>Local</td><td>Empty</td></tr>
</table>
</div></div></div>
<div class="he2"><span class="sectionTitle" tabindex="0">Security Group Membership when Group Policy was applied</span><a class="expando" href="#"></a></div>
<div class="container"><div class="he4i">BANKA\Domain Users<br/>Everyone<br/>BUILTIN\Users<br/>BUILTIN\Administrators<br/>NT AUTHORITY\INTERACTIVE<br/>CONSOLE LOGON<br/>NT AUTHORITY\Authenticated Users<br/>NT AUTHORITY\This Organization<br/>LOCAL<br/>BANKA\Domain Admins<br/>BANKA\Group Policy Creator Owners<br/>BANKA\Enterprise Admins<br/>BANKA\Schema Admins<br/>BANKA\Denied RODC Password Replication Group<br/>Mandatory Label\High Mandatory Level</div></div>
<div class="he2"><span class="sectionTitle" tabindex="0">WMI Filters</span><a class="expando" href="#"></a></div>
<div class="container"><div class="he4i"><table class="info3" cellpadding="0" cellspacing="0">
<tr><th scope="col">Name</th><th scope="col">Value</th><th scope="col">Reference GPO(s)</th></tr>
<tr><td colspan="3">None</td></tr></table>
</div></div>
<div class="he2"><span class="sectionTitle" tabindex="0">Component Status <v:group class="vmlimage" style="width:15px;height:15px;vertical-align:middle" coordsize="100,100" alt="Error">
<v:oval class="vmlimage" style='width:100;height:100;z-index:0' fillcolor="red" strokecolor="red">
</v:oval>
<v:line class="vmlimage" style="z-index:1" from="25,25" to="75,75" strokecolor="white" strokeweight="3px">
</v:line>
<v:line class="vmlimage" style="z-index:2" from="75,25" to="25,75" strokecolor="white" strokeweight="3px">
</v:line>
</v:group></span><a class="expando" href="#"></a></div>
<div class="container"><div class="he4i"><table class="info3" cellpadding="0" cellspacing="0">
<tr><th scope="col">Component Name</th><th scope="col">Status</th><th scope="col">Last Process Time</th></tr>
<tr><td>Group Policy Infrastructure</td><td>Failed</td><td>4/7/2015 7:59:31 PM</td></tr>
<tr><td colspan="3"><table class="subtable_frame" cellpadding="0" cellspacing="0">
<tr><td colspan="2">Group Policy Infrastructure failed due to the error listed below.<br/><br/>The system cannot find the path specified.
<br/><br/>Note: Due to the GP Core failure, none of the other Group Policy components processed their policy. Consequently, status information for the other components is not available.<br/><br/>Additional information may have been logged. Review the Policy Events tab in the console or the application event log for events between 4/7/2015 7:59:30 PM and 4/7/2015 7:59:31 PM.</td></tr></table></td></tr></table>
</div></div>
</div></div>
<div class="filler"></div>
</div>
<div class="rsopsettings">
<div class="he0_expanded"><span class="sectionTitle" tabindex="0">Computer Configuration</span><a class="expando" href="#"></a></div>
<div class="container"><div class="he1h_expanded"><span class="sectionTitle" tabindex="0">Policies</span><a class="expando" href="#"></a></div>
<div class="container"><div class="he1_expanded"><span class="sectionTitle" tabindex="0">Windows Settings</span><a class="expando" href="#"></a></div>
<div class="container"><div class="he2"><span class="sectionTitle" tabindex="0">Security Settings</span><a class="expando" href="#"></a></div>
<div class="container"><div class="he3"><span class="sectionTitle" tabindex="0">Account Policies/Password Policy</span><a class="expando" href="#"></a></div>
<div class="container"><div class="he4i"><table class="info3" cellpadding="0" cellspacing="0">
<tr><th scope="col">Policy</th><th scope="col">Setting</th><th scope="col">Winning GPO</th></tr>
<tr><td>Enforce password history</td><td>24 passwords remembered</td><td>Default Domain Policy</td></tr>
<tr><td>Maximum password age</td><td>42 days</td><td>Default Domain Policy</td></tr>
<tr><td>Minimum password age</td><td>1 days</td><td>Default Domain Policy</td></tr>
<tr><td>Minimum password length</td><td>7 characters</td><td>Default Domain Policy</td></tr>
<tr><td>Password must meet complexity requirements</td><td>Enabled</td><td>Default Domain Policy</td></tr>
<tr><td>Store passwords using reversible encryption</td><td>Disabled</td><td>Default Domain Policy</td></tr>
</table>
</div></div><div class="he3"><span class="sectionTitle" tabindex="0">Account Policies/Account Lockout Policy</span><a class="expando" href="#"></a></div>
<div class="container"><div class="he4i"><table class="info3" cellpadding="0" cellspacing="0">
<tr><th scope="col">Policy</th><th scope="col">Setting</th><th scope="col">Winning GPO</th></tr>
<tr><td>Account lockout threshold</td><td>0 invalid logon attempts</td><td>Default Domain Policy</td></tr>
</table>
</div></div><div class="he3"><span class="sectionTitle" tabindex="0">Local Policies/Security Options</span><a class="expando" href="#"></a></div>
<div class="container"><div class="he4h"><span class="sectionTitle" tabindex="0">Network Security</span><a class="expando" href="#"></a></div>
<div class="container"><div class="he4i"><table class="info3" cellpadding="0" cellspacing="0">
<tr><th scope="col">Policy</th><th scope="col">Setting</th><th scope="col">Winning GPO</th></tr>
<tr><td>Network security: Force logoff when logon hours expire</td><td>Disabled</td><td>Default Domain Policy</td></tr>
</table>
</div></div></div><div class="he3"><span class="sectionTitle" tabindex="0">Public Key Policies/Certificate Services Client - Auto-Enrollment Settings</span><a class="expando" href="#"></a></div>
<div class="container"><div class="he4i"><table class="info3" cellpadding="0" cellspacing="0">
<tr><th scope="col">Policy</th><th scope="col">Setting</th><th scope="col">Winning GPO</th></tr>
<tr><td>Automatic certificate management</td><td>Enabled</td><td>[Default setting]</td></tr>
<tr><td colspan="3"><table class="subtable3" cellpadding="0" cellspacing="0">
<tr><th scope="col">Option</th><th scope="col">Setting</th></tr>
<tr><td scope="row">Enroll new certificates, renew expired certificates, process pending certificate requests and remove revoked certificates</td><td>Disabled</td></tr>
<tr><td scope="row">Update and manage certificates that use certificate templates from Active Directory</td><td>Disabled</td></tr>
</table></td></tr></table>
</div></div><div class="he3"><span class="sectionTitle" tabindex="0">Public Key Policies/Encrypting File System</span><a class="expando" href="#"></a></div>
<div class="container"><div class="he4h"><span class="sectionTitle" tabindex="0">Certificates</span><a class="expando" href="#"></a></div>
<div class="container"><div class="he4i"><table class="info3" cellpadding="0" cellspacing="0"><tr><th scope="col">Issued To</th><th scope="col">Issued By</th><th scope="col">Expiration Date</th><th scope="col">Intended Purposes</th><th scope="col">Winning GPO</th></tr>
<tr><td>Administrator</td><td>Administrator</td><td>3/24/2018 12:34:28 PM</td><td>File Recovery</td><td>Default Domain Policy</td></tr>
</table>
<br/>For additional information about individual settings, launch Group Policy Object Editor.</div></div></div><div class="he3"><span class="sectionTitle" tabindex="0">Public Key Policies/Trusted Root Certification Authorities</span><a class="expando" href="#"></a></div>
<div class="container"><div class="he4h"><span class="sectionTitle" tabindex="0">Properties</span><a class="expando" href="#"></a></div>
<div class="container"><div class="he4i">
<table class="info" cellpadding="0" cellspacing="0">
<tr><td scope="row"><b>Winning GPO</b></td><td>[Default setting]</td></tr>
</table>
</div><div class="he4i">
<table class="subtable" cellpadding="0" cellspacing="0">
<tr><th scope="col">Policy</th><th scope="col">Setting</th></tr>
<tr><td>Allow users to select new root certification authorities (CAs) to trust</td><td>Enabled</td></tr>
<tr><td>Client computers can trust the following certificate stores</td><td>Third-Party Root Certification Authorities and Enterprise Root Certification Authorities</td></tr>
<tr><td>To perform certificate-based authentication of users and computers, CAs must meet the following criteria</td><td>Registered in Active Directory only</td></tr>
</table>
</div></div></div></div></div></div></div>
<div class="filler"></div>
<div class="he0_expanded"><span class="sectionTitle" tabindex="0">User Configuration</span><a class="expando" href="#"></a></div>
<div class="container"><div class="he4i">No settings defined.</div></div>
</div>
</body></html>> The processing of Group Policy failed. Windows attempted to read the file \\bank
> a.com\SysVol\banka.com\Policies\{7E60CAFC-6077-4FBB-B30A-F5FEAF4A38F1}\gpt.ini f
> rom a domain controller and was not successful.
Repair Sysvol Replication - it is broken.
NTFRS:
https://support.microsoft.com/en-us/kb/315457
DFSR:
https://support.microsoft.com/en-us/kb/2218556
Greetings/Grüße,
Martin
Mal ein
gutes Buch über GPOs lesen?
Good or bad GPOs? - my blog…
And if IT bothers me -
coke bottle design refreshment (-: -
Hello Guru's
We have a situation where we want to make payments to vendor from diferent bank accounts. how can this be achieved?
For example:
Vendor A should be paid from Bank account 1 during payment run
Vendor B should be paid from Bank account 2 during sampayment run
I know by using a different payment method is one solution but is there any other solution for this?
Thanks in advanceHi, I think you could go to transaction OBVU select company code and payment method and then activate Bank Selection Control as 'optimize by bank group'. I remember that I used once and It worked.
F1 says:
Specifies that you wish the system to optimize the payment process by
selecting the optimal pair of banks (yours and the customer's/vendor's).
All banks can be divided up into groups for this purpose (you specify
the composition of these groups). When carrying out payment
optimization, the payment program will always attempt to select two
banks that belong to the same group.
In bank master data, you determine the bank group to which a bank
belongs.
Then go to Bank master data (FI02) and assign bank group.
Another option could be to inform at invoice level the house bank from you want to pay.
Cheers -
F110 - how to spread payment as % to different banks ?
Hello,
We set up vendor payments by transfer.
All payments to a provider must be a single transfer.
We want to spread the various transfers between several banks.
For the transaction F110, is it possible to set an allocation of the total payment as a percentage (%) between different banks?
Regards.I should not mention house bank in the vendor accounts because if one day you have no available amount in one house bank the vendors linked to this bank will not be paid from another house bank.
I prefer using optimization by bank group: in the bank data (BNKA), you enter a bank group for each bank and the payment program will choose for each vendor an house bank belonging to the same bank group, if possible. But the payment program will also try using another house bank if there is no available amount in the banks of the same bank group.
see also:
[http://help.sap.com/saphelp_46c/helpdata/en/01/a9bf34455711d182b40000e829fbfe/content.htm] -
Qualified Table (Bank Details) Import Question
I am using MDM 5.5 SP6
I am using the Standard SAP delivered Vendor Master Repository and trying to load the Qualified Bank Details table. Bank Details qualified table we have 9 non-qualified fields and 6 qualified fields.
Do we need to load the non-qualified fields in the bank detail table first?
Anyone help me with details about how to load this table including linking this to the main table?. If anyone has any document explain the steps in detail then could you send it?
Thanks in Advance
SteveFirst thanks to all who contributed.
I am able to load the qualified table but these non- qualified fields (Street, City, Swift Code, Bank Group, Bank number and Bank branch), I am not able to map it so after loading it was blank.
Out of the 9 non-qualified fields in the Bank Details Qualified table, Country, Bank Key and Bank name are DISPLAY fields and I am able to map and load these fields.
Other non-qualified fields such as Street, City, Swift Code, Bank Group, Bank number and Bank branch are NOT DISPLAY fields. While using the import manager and doing field mapping, for these 6 fields there is NO destination fields displayed. So I couldnu2019t map it.
When I made the above 6 non-qualified fields as DISPLAY fields, then try to map it, I am able to see these fields in the destination side and did the mapping. After import still those 6 fields are blank.
What I am missing here?. Is there any limit that only 3 non-qualified fields we can map it?
Steve. -
House Bank Configuration/ Assignment
Hi All ,
I need information on House Bank Configuration/ Assignment with respect to business area. Its very urgent.....
regards
PSNGBank that your company used for banking purposes.
It is also the first step for configuring your Account Payable Modules.
FI12 - Configure House Bank
House Banks
First Step: We first create House Banks. These are the banks for
your clients. Your client uses these for its banking transactions. One House Bank can have multiple bank accounts assigned
to it.
During the implementation one can try to rationalize both, the Banks and the Accounts.
A House Bank has
a Unique Bank Key. Bank Keys differ by each country's norms. The US Bank Key is called ABA (American Banking Association)
number. Normally each House Bank can have its own Company Code. In some cases, where the Banks use a different ABA key for
paper Transactions and a different one for Electronic Transactions, you Create Two House Banks instead of one for One
Physical Bank. Also, Two Bank Accounts will be created for a Single GL Account.
T-Code: FI12
Menu Path:
Financial Accounting > General Ledger Accounting > Bank-Related Accounting > Bank Accounts > Define House Banks
Config
Steps:
A House Bank is tied to a Company Code and each Bank Account is tied to a House Bank. So first we Select the
Company Code for which the House Bank is to be created.
The Create Bank icon is clicked and it brings up a pop up for
House Bank Identifier and House Bank Country. House Bank ID is a number decided by you. You can specify a number based on
your numbering conventions.
The Next screen requires entry of the Bank Key - the ABA number is the House Bank country
selected was US. On this screen you also enter the House Bank Address data as well Control Data - comprising of SWIFT COde,
Bank Group and Bank Number.
Once the House Bank data has been entered and filled up, you click on Bank Accounts and
you are taken to the screen to configure the Bank Accounts. On the Next screen click on the "Create Acct" icon.
A pop
up comes up where you enter the House Bank Identifier in your system as well as the Bank Account identifier in your system
along with a text description. Once this is done, we get to the main screen where we enter the following
data:
Bank Account: The Bank Account given BY the Bank.
Altern. Acct No.: This field is used when two
accounts at the same bank use the same account number. This situation may arise when the bank manages the accounts in two
different currencies. This field has a different number than the Bank Account field.
Currency: This is the
currency in which the account is managed.
Control Key: For US Banks, this is used to identify whether the account
is a Checking or Savings account. The key is 01 for Checking and 02 for Savings. The Default value is checking account if
nothing is specified.
GL Account: Each Bank Account is assigned to a GL Account Number. The Bank Account updates
the GL Account entered here.
Discount Account: If the company uses the Bill of Exchange facility then we enter the
Cash Discount Account for Credit Memo Postings that this Bank Account should update.
Bank Account
Structure
It is important to have the right structure for Bank Accounts, GL Accounts and the Clearing
Accounts.
It is important to know how much of:
Confirmed Cash,
Floating Cash out, and
Floating Cash
in
is available for the company on a particular day.
There should be Only One Confirmed Cash GL Account with many
Bank Clearing Accounts. So, the Checks Outgoing Clearing, Wire Outgoing, ACH Out, and Deposits clearing need to be set up
for each Bank Account. It is also important to leave room for additional clearing accounts that may be needed in future.
For this, we may have a range of 10 GL Accounts for each Bank Account. The numbering, for example, can have the GL Account
ending with 0 for each Confirmed Cash Balance (eg: 110000); each deposit clearing account will end up with a 1 (110001); each
outgoing check clearing account will end with a 2. each outgoing ACH account will end with a 3 and each outgoing wire
account may end up with a 4.
Check Lots and Void Reason Codes
The final step in configuring of the AP Bank
Account is to assign it to a check lot.
Check Lots
If the company has a MICR printer then a blank
check lot can be used for Payables. The check lot determines the check number that is used on payments.
The first
step is to bring up the "Check Lots" screen.
T-code: FCHI
Menu Path: Financial Accounting >
Accounts Receivable and Accounts Payable > Business transactions > Automatic Outgoing Payments > Payment media > Check
Management > Define Number Ranges for Checks
On the main screen you need to fill up Company Code, House Bank number,
and the Account ID for which the checks are being created (?)
After saving the information click on "Change Status"
icon. This takes you to "Maintain Check Lots" screen. Most of the information will come filled up. You can enter the From
and To check Numbers.
To create a new check lot and assign it to the account, you can click on the "Create" icon. In
the pop up enter the Lot number identifier and he range of the check numbers and also the next lot number if
needed.
Void Reason Codes
In SAP, it is not possible to void a check without a valid reason code. We
can have any number of Void Reason codes. There should be at least one Void reason Code configured in the
system.
T-code: FCHV
Menu Path: Financial Accounting > Accounts Receivable and Accounts Payable > Business
Transactions > Automatic Outgoing Payments > Payment media > Check Management > Define Void Reason Codes.
Three Void
reason Codes come pre-configured - 1, 2, and 3. They deal with the problems encountered with the printers. There are
indicators to be assigned which define whether the Reason Code is due to Manual or Print program. Any codes created by the
users are only assigned Manual.
Payment Program Configuration
This step determines how to process
the payment transactions in the system.
The Payment Program is a series of steps within one Program.
The
configuration occurs in table T042 and other variations of table T042 that end in a letter.
T-Code:
FBZP
Menu Path: Financial Accounting > Accounts Receivable and Accounts Payable > Business Transactions > Outgoing
Payments > Automatic Outgoing Payments > Payment Method/Bank Selection > Configure Payment Program
assign points if useful -
howdy colleagues,
Our banks are set up whereby Bank Key (banka-bankl) = Bank Number (banka-bnklz). In the country where I am working, the Central Bank is now requiring the bulk payments to be processed by bank group (previously by bank branch) e.g. one or more bank branches equal one group. As a workaround, I am considering the use of Bank Number field as the bank group. What I am figuring and confirming out right now is whether this field has a special usage that might affect the current payment program processes.
We generate bank transfer schedules and summaries developed via SAPscript. No IDOCs, EDI and special types of payments, just the basic bank/wire transfers.
I will appreciate any advice and comments.
Thanks,
Ron AlmonteHi
You would typically create one "House Bank" per Bank's routing number. So, if your company (read Company code) does business with a bank and have 5 account numbers with them, but they all have the same routing numbers, then just create one House Bank for that Company Code.
Next, you can create multiple Account IDs within that one House Bank. Typically, you would create an Acct ID for every account number issued by the bank.
You may also create multiple Account IDs for the same account number. Just use the bank issued account number over and over. You would do this if you want to attach each Account ID with a different G/L account. For example, your operational account receives cash deposits from customers and you issue payments to suppliers from the same account. Yet, you want to separate deposits and payments. Then, create two Account IDs say RECPT and PYMNT and set them up with the same Hopuse Bank and Bank account but different G/L account. -
UPDATED info on Nordstroms/TD Bank take over....
Spoke with a scorce very close to the situation in the Nordies EO of credit services because I wanted a few things clarified. After a lengthy phone call, and some reassurrance, this is the breakdown..... 1). TD Bank will own the debt, not service them. Officially takes over debt on October 1st. 2). Nordstroms will continue to "service" the credit accts, meaning they still have control over approvals, and CLI on the existing accts, and upgrades to the Visa. 3). When you call in (in the future)...you will still talk to a Nordies employee, thats not going away. They assurred me that Mr. Nordstrom made it very clear in negoiations with TD Bank, that keeping the relationship with the current cardholders was very important, and will stay active in this. 4). Even the online accts is NOT changing. Meaning you will NOT have to "re-register" you card on TD Bank site. 5). Nordstroms will be sending out letters to all card holders very soon, about the change, and that the ONLY thing changing is that TD Bank owns the debt, they will continuehaving an active role. This makes me happy. She said for me to call her back after my acct is 7 months old and she will increase my CL, that will not change
I'm fairly certain this was the same echoing response that's already been floating around since the announcement (and likely the same that is given to other concerned cardholders reaching out to EO). Doesn't really appear to be much news since the press release though. Most of the info that you addressed with EO was known... I believe there were a couple more threads floating around in the Credit In The News area of the forums with similar info. Straight from BBR: Nordstrom and TD Bank Group announce strategic credit card relationshipPublished 27 May 2015 Nordstrom and TD Bank Group have announced an agreement under which TD will acquire Nordstrom's existing US Visa and private label consumer credit card portfolio, which currently totals approximately $2.2bn in receivables. In addition, the two companies have entered into a separate long-term agreement under which TD will become the exclusive U.S. issuer of Nordstrom-branded Visa and private label consumer credit cards to Nordstrom customers.This transaction enables Nordstrom to retain all aspects of customer-facing activities, aligning with Nordstrom's strategy of enhancing the customer experience while allowing for improvement in capital efficiency."When we began this process a year ago, our number one goal was to continue to take care of our customers directly. We are pleased to meet this goal through our collaboration with TD, a premiere global financial institution and experienced credit card partner. We found TD to be a strong cultural fit, sharing our customer-focused approach and providing capabilities to help us further enhance the customer experience," said Blake Nordstrom, co-president, Nordstrom, Inc."This agreement with Nordstrom, achieved through great partnership and collaboration, continues the success of our growing North American credit card business," said Bharat Masrani, Group President and CEO, TD Bank Group. "TD will be working with one of the most highly respected retail brands in the world and one with a well-established, national customer base. We are excited that they have chosen us as their credit card partner."
Under the agreement, Nordstrom will sell its credit card receivables to TD at the time of closing. The companies have also entered into a long-term program agreement under which TD, as exclusive issuer in the U.S., will own Nordstrom Visa and private label consumer credit card accounts and fund the associated receivables.Nordstrom will continue to perform account servicing functions, maintaining the current deep integration between its credit and retail operations. Nordstrom will continue to fund and manage the Nordstrom Rewards loyalty program, Nordstrom debit cards, and Nordstrom employee accounts.The terms of the Nordstrom Rewards loyalty program will remain unchanged as a result of this transaction. Nordstrom will be entitled to receive a substantial portion of net revenue generated by the credit card accounts.Subject to regulatory approvals and other customary conditions, this transaction is expected to close in the second half of calendar 2015 and to have a minimal impact on Nordstrom cardholders, customers and employees.TD will fund the transaction with available resources. Nordstrom is currently assessing plans for the use of proceeds in a manner that aligns with its capital allocation approach of returning shareholder value. Nordstrom expects to provide a further update on the financial impact of the transaction in the second half of 2015. -
HAI MATES,
Can u provide the configuration steps to define the House bank and relevant T Codes
Thanks
Subbuhi Reddy,
Automatic Payment Program:
House Bank Configuration FI12.
Enter Company code and select House Bank tab. Click on the Create bank to create a new house bank Enter Bank Country and bank key details and click Bank Accounts. Enter the Bank Account num and the Bank GL account.
Payment Program Configuration FBZP
o All Company Codes Enter Sending and Paying Company Code, outgoing payment with cash discount from.
o Paying Company Code Enter Minimum amount of Incoming and outgoing payment and Form for the Payment advice.
o Payment methods by country Select Check will be created, Allowed for personal payments, Street P.O. box or P.O. box pst code (bank details for Wire transfer) and RFFOUS_C (RFFOUS_T for wire transfer) as the print (payment) program.
o Payment methods by Company Code Enter min and max amounts and form
for payment transfer. Payment per due day, optimize by bank group or postal code can also be selected.
o Bank Selection If more than one house bank, ranking order can be given. Under Amounts, amount available for outgoing payment should be given. Under Accounts, enter bank-clearing account for bank sub account.
Define Check numbers FCHI and Void Reasons - FCHV
Payment Run F110
Enter Run Date and Identification and go to parameters tab. Enter Company codes, payment methods, next pay date and vendor accounts. Go to Additional Log Tab and select Due date check, Payment method selection in all cases and line items of the payment documents. Go to Print out/data medium tab, enter variant against the Payment program and select Maintain Variants. Enter Paying company code, House bank details, and check lot number. Select Print Checks and Print payment summary for checks and Print payment advice notes for Wire (enter printer and select print immediately). Also make no. of sample printouts to zero. Then execute Proposal, Payment run and Printout. Number range 20 should be defined.
Hope this will solve u....
assign the points if helpfull.....
Ranjit -
i have a scenario like
bank_division sum(amount) total_percentage(calculated by : / total sum of adjacent amounts i.e(10000+2000+3000+4000) *100
aaaa 10000
bbb 2000
ccc 3000
dddd 40000
for above thing i have written sql like
select bank_division,sum(amount) from bank group by bank;
but i am unable to calculate percentage for each bank_division..........
.its like for aaaa correspoding percentage will be
10000/ total sum of adjacent amounts i.e(10000+2000+3000+4000) *100
and for bbb it will be
2000/ total sum of adjacent amounts i.e(10000+2000+3000+4000) *100
so on...
can any one help me how to write in single sqluser632733 wrote:
in your sql you are using lag to display from existing total_sal....which cant be possible in above scenario..??? Where did you see existing total_sal? EMP table:
SQL> select deptno,ename,sal from emp
2 /
DEPTNO ENAME SAL
20 SMITH 800
30 ALLEN 1600
30 WARD 1250
20 JONES 2975
30 MARTIN 1250
30 BLAKE 2850
10 CLARK 2450
20 SCOTT 3000
10 KING 5000
30 TURNER 1500
20 ADAMS 1100
DEPTNO ENAME SAL
30 JAMES 950
20 FORD 3000
10 MILLER 1300
14 rows selected.
SQL> As you can see, there are multiple employees in each department. Now look at mu solution. Inner select:
select deptno,
sum(sal) total_sal
from emp
group by deptnosummarizes sal for each department. If you run it separately:
SQL> select deptno,
2 sum(sal) total_sal
3 from emp
4 group by deptno
5 /
DEPTNO TOTAL_SAL
30 9400
20 10875
10 8750
SQL> Outer select calculates previous department total salary and its ratio to report.
SY.
P.S. And if you want to display individual employees along with department level summarization:
select deptno,
ename,
total_sal,
prev_deptno,
last_value(total_sal) over(order by deptno range between unbounded preceding and 1 preceding) prev_dept_total_sal,
ratio_to_report(total_sal) over () * 100
from (
select deptno,
ename,
sum(sal) over(partition by deptno) total_sal,
max(deptno) over(order by deptno range between unbounded preceding and 1 preceding) prev_deptno
from emp
order by deptno
DEPTNO ENAME TOTAL_SAL PREV_DEPTNO PREV_DEPT_TOTAL_SAL RATIO_TO_REPORT(TOTAL_SAL)OVER()*100
10 MILLER 8750 6.38569604
10 KING 8750 6.38569604
10 CLARK 8750 6.38569604
20 ADAMS 10875 10 8750 7.93650794
20 FORD 10875 10 8750 7.93650794
20 JONES 10875 10 8750 7.93650794
20 SMITH 10875 10 8750 7.93650794
20 SCOTT 10875 10 8750 7.93650794
30 WARD 9400 20 10875 6.86006203
30 TURNER 9400 20 10875 6.86006203
30 ALLEN 9400 20 10875 6.86006203
DEPTNO ENAME TOTAL_SAL PREV_DEPTNO PREV_DEPT_TOTAL_SAL RATIO_TO_REPORT(TOTAL_SAL)OVER()*100
30 JAMES 9400 20 10875 6.86006203
30 BLAKE 9400 20 10875 6.86006203
30 MARTIN 9400 20 10875 6.86006203
14 rows selected.
SQL> -
IN automatic payment programme (FBZP), but I wnat each of the transaction code for EACH the step wise, T-CODE and WHAT IS THE T-CODE FOR OBCVU, AND OBVU,
hi madhu,
Automatic Payment Program (T Code FBZP)..........................................................................
1. Set up all Company Code for payment transaction (T Code OBVU)...............................
2. Setup Paying Company Code for payment transaction (T Code OBVU).........................
3. Setup payment method per country for payment transaction (T Code OBVCU)............
4. Set Up Payment Methods per Company Code for Payment Transactions (T Code.
OBVU).........................................................................
5. Set Up Bank Determination for Payment Transactions ( T Code BVCU)..................
Requirements......
This activity is found in Customizing under Financial Accounting -> Accounts Receivable and Accounts Payable -> Business Transactions -> Outgoing Payments -> Automatic Outgoing Payments .
House Bank Configuration FI12.
Enter Company code and select House Bank tab. Click on the Create bank to create a new house bank Enter Bank Country and bank key details and click Bank Accounts. Enter the Bank Account num and the Bank GL account.
Payment Program Configuration FBZP
o All Company Codes Enter Sending and Paying Company Code, outgoing payment with cash discount from.
o Paying Company Code Enter Minimum amount of Incoming and outgoing payment and Form for the Payment advice.
o Payment methods by country Select Check will be created, Allowed for personal payments, Street P.O. box or P.O. box pst code (bank details for Wire transfer) and RFFOUS_C (RFFOUS_T for wire transfer) as the print (payment) program.
o Payment methods by Company Code Enter min and max amounts and form
for payment transfer. Payment per due day, optimize by bank group or postal code can also be selected.
o Bank Selection If more than one house bank, ranking order can be given. Under Amounts, amount available for outgoing payment should be given. Under Accounts, enter bank-clearing account for bank sub account.
Hope this will solve u....
assign the points if helpful..
Ranjit
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