Bank, house bank and bp creation

Dear all,
i need to create many banks house banks and business partners.
Could you please tell me if there is some program to do this?
thanks.
Regards,
elena

Hi Elena,
Best way to do is to create a LSMW, and then upload the data and run LSMW.
This is the best option possible.

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House bank and Bank Account creation

Hi All,
we need to migrate house bank and bank accounts from one system to another. Can anyone please lemme know if there is any bapi to create the same or any function module or a lsmw object for the same.
Regards,
GUrpreet Singh

Hi,
check:
BAPI_BANKDETAIL_CREATE
in LSMW there is standard object 0250 - Bank Data
Regards Vassko!

Wrong house bank and account id allowed in FCH5

Hi
I created one downpayment to vendor with F-48. I entered Bank outgoing GL account number in the screen and i posted this document. I entered house bank (ABC12) and account id (AC102) in that bank outgoing GL account.
After posting above downpayment entry, i went to FCH5. There i entered above payment document number and different bank's house bank and account id.
System allowed me to create check with different bank details. Ideally system should bank details and should not allow creating FCH5 with different bank details.
Is there is user exit / validation or standard setting for restricting above error.

How would system know that you have use the House bank and Account ID of so and so......?
Bcoz, this is a manual procedure
We can't put a validation here bcoz the fields are limited and they will not help us at FCH5 level.
Use the T Code FBZ5 for Down payments to the Vendors
It will help you
Thanks

House Bank and Payment Method Supplement

Where is the mapping of House Bank and Payment Method Supplement done???

hii
you can map the house bank and payment method in T.code FBZP.
that is automatic payment run.
reward points if helpful.
sejal singh

House bank and accountID

Hello,
In transaction FBZP I have a house bank with three account ID. My client wants to pay with tha same payment method, the same currency and the same house bank ( but sometimes with one accountID and others time with different account ID).
In order to work correctly the transaction FI110, in FBZP I have to introduce in Bank determination--> Bank account the house bank, payment method and currency, but it is imposible to introduce for the same currency, the same p.method and the same house bank different account ID.
I do not understand why because maybe for the same house bank and the same currency i want to pay the transfer with one account of my bank and other times with another one.
Is it the behavior of the system? so if it is i do not understand the functionality of the accountID.
Thank you very much in advance.

You can create your own bank determination rules by using Open FI event 00001810.
See the documentation of function module SAMPLE_PROCESS_00001810:
INTERFACE
The purpose of this interface is to provide a way of individually determining which of its own bank details and which partner bank details should be used for a payment. The authorized bank details are then transferred in table form. If you do not wish to use some of the banks determined, you can set the indicator XCUSF on the relevant line.
In addition, a correspondence bank can be determined for the processing of foreign payments.
Example
If you want to prevent the payment program from using the first bank available in the transferred table as the house bank for further selection procedures, you can do so by using the statement sequence
T_HBANK-XCUSF = 'X'.
MODIFY T_HBANK INDEX 1.

House Banks and Bank Accounts

Hi,
Can any one tell me how to create House banks and bank accounts programatically of FI12 tcode.
Any FM or BAPI will do?
Thanks
Viswa

Hello Viswa,
You can use the FM "BAPI_BANK_CREATE".
Thanks,
Greetson

House Bank and Account IDs

Hi Gurus,
Please tell me the uses of House banks and Account IDs?
How many Account Ids can be in one House Bank and is it compulsory that we should have equal no of Bank GL Accounts and Account ID in House Bank?
Please revert asat.
Thank You

A housebank is the bank used by the Company for its Banking operations.
EX: SBI is the Housebank...You may have two accounts with SBI one for colections and other for disbursenments.
Each bank account has a account ID...suppose you can term the above accounts as ACC(account for collections) and ACD(a/c for disbursements)
So each housebank can have many account IDs as per the number of accounts.
It is better to have a separate GL account for each account ID
Regards
Aravind
Assign points if helpful

API for AR Bank, Account and Branch creation

Hi,
Please could you provide me the name of the API which creates AR Bank, Account and Branch creation.
Thanks,
Genoo

All APIs are listed in Oracle Integration Repository
http://irep.oracle.com/index.html
API User Notes - HTML Format [ID 236937.1]
R12.0.[3-4] : Oracle Install Base Api / Open Interface Setup Test [ID 427566.1]
Oracle Trading Community Architecture API User Notes, June 2003 [ID 241320.1]
Technical Uses of Customer Interface and TCA-API [ID 269121.1]
Pelase also check below:
Api's in EBS
Re: Api's in EBS
http://sairamgoudmalla.blogspot.com/2009/05/script-to-find-oracle-apis-for-any.html
API
Fixed Asset API
List of API
Re: List of APIs
Oracle Common Application Components API Reference Guide
download.oracle.com/docs/cd/B25284_01/current/acrobat/jta115api.pdf
List of APIs and open interface R12
Re: List of APIs and open interface R12
Regard
Helios

Does anyone know of a simple home accounting application? iBank does not seem to be that user friendly and has more features than I need. I would like something that will connect to my bank and will allow the creation of a budget that is simple.

I am looking for a very simple home accounting application. iBank seems to not be very intuitive and it has more features than I need. I am looking for the ability to create a budget and keep a bank register with the ability to connect to my bank and do updates.

I have a small business, I chose Quickbooks because anything else cost much more. That triggered the hiring of a bookkeeper who knew how to use it. It was not the cheapest choice after all.

Bank Master Data ( Creation of new Account )....

Dear SAP Gurus,
Good morning to all,i have one doubt regarding creating a new Bank Master Data in Production, please help me.My user has a requirement which is like one Cash Credit Account has been opened with SBI bank where with the same bank and branch there is already an existing Current Account,now my client wants from me to create a bank master data for the new bank Cash Credit Account( as he is saying that he has to maintain BRS).
Now i have to know that what is the best practice in sap whether i should create one more master data for the new Account or i should attach the new account with the existing Bank Master?
Please help it is urgent.I'll be waiting for your valuable suggestion.
Regards
Rajiv Kapur

Hi Rajiv,
Creation of new house bank will not serve purpose in better way, it is only required when there is a complext scenatio in check printing but that does not appear in your case.
So, create a new Bank Account in the existing House Bank, this will be included in Bank Reconciliation. Moreover, creation of Bank account instead of House Bank will also ease some maintainance in Bank Reconciliation statement configuration.
Regards,
Chintan Joshi

MIDI Banks and Apple Loops Trustworthy Downloads?

I am currently attempting to locate and download MIDI banks and Apple Loops that I can use in the future, but I'm looking for a trustworthy site (a one stop shop if you will) to do this. If we only have Garageband installed, and not Pro Logic or any other programs, then is Garageband the only program to open up and play around with our MIDI banks or Apple Loops just for fun? I mean, is there another way we can open our loops simply to play around with and be able to pick out sounds we like, then perhaps save different sounds we like for future reference? I'm confused on how to actually open the loops and MIDI banks, so I need someone to tell me precisely how to do this if we just want to begin exploring. Thanks!

You can open Apple Loops in the Quicktime Player. Many sample producers offer their libraries in Apple Loops format as well as the more traditional standard WAV nowadays, so you should have no trouble finding plenty of resources.
Quicktime Player will also play GM MIDI files.

Derivation of Profit Centers in case of bank and Cash line items

We are in the process of configuring the Profit Center Accounting functionality. We are in ECC 6.0 but have not migrated to New G/L.
We understand that Profit center needs to be derived for each of the items for which it does not flow online in realtime. As regards Bank and Cash Line Items, we are not able to understand how Profit Center Derivation will happen.
We have posted an FI payment document using Tcode F110 and further to which we executed F.5D and 1KEK. Further to this, we have checked the Profit Center Total records report (2KEE). It updates the vendor line items. But it does not reflect the Bank line item. Unless this happens, we understand that our Profit Center wise Trial Balance will not tally.
Kindly let us know how bank and Cash line items will update in PCA. In our view, it should derive the Profit center from the offsetting entry in the vendor invoice. Pl. correct me if I am wrong.
Pl. help.
Venkat Iyer

Hi Venkat,
You may define a derivation rule in 3KEH
Regarda
Sachin

Itunes has taken money out of my bank and I haven't purchased anything. please check and advise ASAP

My account has been debited for a total of £49.45p over the course of 2 days, namely 21st and 22nd of January 2013.
I / we have not downloaded any music over these 2 days. I expect you to reimburse this money forthwith.
Regards
Karen jones

Please be aware that you are not communicating with Apple when you post in these forums. The only people who will reply to your posts are your fellow users, and we cannot check nor refund anything.
The most immediate thing you need to do is to call your bank and report the unauthorized charges. Your bank can contact Apple if they need additional information.
Next, log into your iTunes Store account and see if the purchases are reflected in the Purchase History. If they are, immediately change the password to your iTunes Store account, making sure it's not something easily guessed or looked up. Then go here:
http://www.apple.com/support/itunes/contact/
and follow the instructions to report the issue to the iTunes Store.
If the charges are not reflected in the Purchase History, then it's most likely a fraudulent charge to your bank account directly rather than an unauthorized purchase through your iTunes Store account in which case it will be up to your bank to handle.
Regards.

Cannot get my "log in" button to work for online banking. Stopped working about a week ago. Checked Time Warner Cable and the Bank and they said it's on your end. Can you help?

I have been online banking with TD Bank for years now and have never had a problem getting into the log in. About a week ago when I would click on the log in button, nothing would happen however I can get into every other link on that site. I contacted TD Bank and they said that my account was fine and I was not locked out and there were no security issues. I then called Time Warner and they checked my service and said nothing was wrong with my service and that it sounded like it was from my server since I was going through Firefox, I should call you guys and see if it is the problem.

Let all cookies expire when you close Firefox.
* Tools > Options > Privacy > Cookies: "Keep until": "I close Firefox"
Make an Allow exception for the ones that you want to keep.
* Tools > Options > Privacy > Cookies: "Exceptions"
You can inspect and modify the permissions for the domain in the current tab in "Tools > Page Info > Permissions"
Make sure that you do not use "Clear Recent History" to clear the "Cookies" and the "Site Preferences" (Site Preferences includes the cookie exceptions)
*https://support.mozilla.com/kb/Clear+Recent+History
Clearing cookies will remove all specified (selected) cookies including cookies that have an allow exception.
See also:
* https://support.mozilla.com/kb/Cookies
* https://support.mozilla.com/kb/Enabling+and+disabling+cookies

I have called my bank and they told me there is no problem with the credit its the appstore that jammed my account so please if you can try and deduct from my account ill be very gratefull thank you iPad 2 Wi-Fi 3G, iOS 6.1.3 iPad 2 Wi-Fi 3G, iOS 6.1.

I have called my bank and they told me there is no problem with the credit its the appstore that jammed my account so please if you can try and deduct from my account ill be very gratefull thank you
iPad 2 Wi-Fi + 3G, iOS 6.1.3
iPad 2 Wi-Fi + 3G, iOS 6.1.3
<E-mail Edited by Host>
iPad 2 Wi-Fi + 3G, iOS 6.1.3

Most of the people on these forums, including myself, are fellow users - you're not talking to iTunes Support here.
If you need to contact iTunes Support then you can do so via this link : http://www.apple.com/support/itunes/contact/ - click on Contact iTunes Store Support on the right-hand side of the page, then Purchases, Billing & Redemption

Bank, house bank and bp creation

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