Bank partner selection

Hi all
I want vendor bank partner field available for selection while doing either FB60 or MIRO
thanks
Pushkaraj

Hi Pushkaraj,
In our system it is available under the tab Payment, the field Part. bank.
It should be staying open in your field status group for you G/lL accounts for debtors (and posting key 21 and 31).
You can see with FB01 if it is open.
It is

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Bank Partner Type for Down Payment Request

Dear Expert,
Need help here.
For example, we have 2 banks in a vendor master and each banks assigned with Bank partner type.
When we post MIRO or FB60, system will pop out a screen for Bank Partner Type selection.
But the bank partner type selection screen is not showing when I perform F-47 Down Payment Request.
How can we have the Bank Partner Type screen pop up for selection during F-47?
Any idea on this.
Please help.
Thank you.

Hi,
In T.code OBC4 take your filesd status varinet go to filed status group in that you find the 'payment reanscation' in that you will find the 'Bank Business Partners' keep this files as required filed.to enter bank business partner.
your query can be solved by this settings.
cheers,
Ravindranathareddy
Edited by: Ravindranathareddy on Dec 21, 2011 8:33 AM

Partner selection at sales order entry: ship-to's flagged for deletion

Hi All,
I need some inputs for the following issue.
For Partner selection at sales order entry level: ship-to's flagged for deletion are also proposed as it is entered in customer master. I dont want to delete the ship-to's marked for deletion in the customer master.
In short - only the ship-to's that are not marked for deletion should get populated.
Kindly suggest if there is an userexit for the same.
Regards
KCB

Hi,
You can try Blocking option for the particular Ship to Party.
But this will not disable it appearing in the Partner Function Selection Pop up.
Once you block it; though it appear in the selection pop up, you cannot select & proceed, as it gives a error message.
You can set this block in 2 ways.
1 - Tx: XD05
Go to the Tx give the customer number, sales area & Pres enter.
There you can set different type of blocks depend on your scenario.
Save
2 - Tx: XD02
Go to TX, Give the Customer number (Ship to Party) & go in. Since you have marked him as a delete, you'll get a warning message there too.
Select Menu option -> Extras -> Blocking Data
You'll coime to the same screen as above.
Maintain relevant blocks & Save
Check whether it satisfy your requirement.
Best regards,
Anupa

My new banking partner asked a question have not found an answer to. Does Firefox support encryption?

My new banking partner asked a question have not found an answer to. Does Firefox support encryption?

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Partner Bank Type Selection in Payment Proposal

Dear Experts,
Would like to seek your advice regarding the above subject matter.
We have a vendor with multiple bank accounts maintained in the vendor master and these are multiple currencies. For example:
Vendor ABC
Country      Bank key   Partner Bank Currency
SG              UK1001      GBP1             GBP
SG              SG1001      SGD1             SGD
SG              US1001      USD1             USD
SG              US1002      USD2             USD
I have two questions:
1. If I am making a payment in US dollar to this vendor's bank account and in the invoice (open item) I did not maintain a partner bank type, will the payment proposal program be able to select the US dollar bank account (USD1)? Please could you advise the configurations required.
2. Is there a way for automatic determination on the selection of partner bank type if the payment is in USD since there are two accounts for USD?
Thanks for your reply.
TL

Hi,
see in BusinessTransactions Events (BTE) / Process Interfaces:
00001810 PAYMENT PROGRAM: Individual bank determination
The sample function module is SAMPLE_PROCESS_00001810
here is a part of the documentation:
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.

Bank keys selection on F110

Hi All,
In the Customer master data ->payment transaction,
There are two bank keys (of same country) with different Partner Bank Type 'A' , 'B' are assigned
In F110 For the documents of type Direct bank collect, for some documents selected the first bank key and for some documents selected the second bank key.
On what basis, these Bank key are selected F110 run?
Appreciated your quick response,
Thank you,
Swetha

The payment reference contains a key for customer line items which is passed on to the customer in the invoice. The customer should refer to the payment reference when making the payment.
For vendor line items, the key that the vendor passes on in the invoice is entered in the payment reference. In automatic payment transactions, the payment reference can be passed on again to the payee.
When an outgoing payment is made, the payment reference you specify is passed on to the relevant financial institute and from there to the payee.
When you are processing your account statement, you can use the payment reference to determine which items you have paid and then clear them.
PS: Check your field status variant of the posting key of the invoice and field status group field status (to the reconciliation account assigned in the customer or vendor master) - Make sure you have made these fields as optional, so that the user can enter the details.
Regards,
Ravi

Vendor partner selection

Hi all,
I have facing a strange issue for which i will need your help.
We are getting purchase orders details from APO system, which is sending material, delivery schedule, receiving plant, purchase order type to SAP R3.
Depending upon material and receiving plant, vendor will be retrieved from source list.
In partner function, invoice presented by "PI" is maintained for the vendor (say X). In alternate data for partner function different partners are maintained for the various receiving plants.
eg.
Regular PI partner - X
PI Partner for plant "0001" - Y
When a PO is created manually in SAP for receiving plant "0001" vendor partner "PI" picked is Y (which is correct).
However, when a PO is created using APO input for receiving plant "0001" vendor partner "PI" picked is X (which is not correct).
Kindly advice possible reason for system behaviour.
regards,
Parshuram

Hi Lakshmipati,
I want to be able to select a customer which has the "Vendor" VN partner function already attached to its list of business partners:
- Sold to
- Bill to
- Payer
- Ship to
How can I select in a transaction a customer which has already been allocated this partner function in his master data?
Please advise
Kind regards
Chris

How to customize the layout of the partner selection pop-up in sales docs?

When entering a sales order and mulitiple payers, for instance, are defined for the sold-to, a pop-up window will display allowing you to select the correct payer. I've been told the layout of that screen can be changed and saved as a global default layout.
If so, how is that done without ABAP coding? I've tried all the right-click options I can find in that pop-up window. I can change the layout for the moment, but find no option to save it as a permanent display layout.
Thank you,
Jay K.

Alan,
We just wanted to change the order of the fields displayed after the partner number to view fields that are more relevant to how we identify our Payer partners. Specifically, near the end is a field consisting of the partner name, address, city and state condensed into 1 field. We'd like to see that one right after the partner number.
I'm beginning to think you are correct, the only method is an ABAP mod. Yet, when you right click on that pop-up, there is an option to access the current layout and another to choose a layout. That seems to imply you can create a custom layout and save it. But if that's true, I haven't been able to figure out how.
Thanks,
Jay

Partner selection pop-up not appearing while saving

HI Experts,
I have maintained partner determination procedure, based on this there is pop-up box triggered for selecting the partner for service team, but the same is not appearing when i change the determination time to "When saving" but the pop-up box is triggered when the determination time is "recurring", is there any ways we can trigger this pop-up box when i serach for the service team durring entry.
Thanks & Regards
Milan

Thanks for the reply Anil.
Please find the code below.
The requirement is simple.
1)we need to go to VT02.
2)delete the stages and then save.
In step 2 ( when we hit on delete, sy-ucomm 'TSLP', the pop up should appear.
But it is not appearing.
the lines in bold is the code that is added for the pop to come.
But it is still not coming.
report YCONV no standard page heading.
include bdcrecxx.
start-of-selection.
perform open_group.
perform bdc_dynpro      using 'SAPMV56A' '0011'.
perform bdc_field       using 'BDC_OKCODE'
                              'UETS'.
perform bdc_field       using 'BDC_CURSOR'
                              'VTTK-TKNUM'.
perform bdc_field       using 'VTTK-TKNUM'
                              '7505000593'.
perform bdc_dynpro      using 'SAPMV56A' '0040'.
perform bdc_field       using 'BDC_OKCODE'
                              'MKAL'.
perform bdc_dynpro      using 'SAPMV56A' '0040'.
perform bdc_field       using 'BDC_OKCODE'
                              'TSLP'.
**begin insert
*PERFORM BDC_DYNPRO      USING 'SAPLSPO1' '0100'.
*PERFORM BDC_FIELD       USING 'BDC_OKCODE'
                             'YES'.
**end insert
perform bdc_dynpro      using 'SAPMV56A' '0040'.
perform bdc_field       using 'BDC_OKCODE'
                              'SICH'.
*begin insert
perform bdc_dynpro      using 'SAPLSPO1' '0100'.
perform bdc_field       using 'BDC_OKCODE'
                              'YES'.
*end insert
PERFORM BDC_TRANSACTION USING 'VT02'.
perform close_group.

Partner selection for delivery

Hi Forum Colleagues
I understand when we have multiple ship-to party maintained in customer master and while creating sales order, system proposes a pop up with various ship-to to select from. I have a similar similar scenario in sales order where in I have a partner say employee which is different in each line item (or may have similar partner in 2 line items). I would like to know how do I achieve the same fucntionality i.e. pop up allowing me to select parter when I deliver.
Just FYI, i include these partner in sales order manually.
Currently I have another option to use standard tcode VL10C but this does not help me in achieving what I above mentioned.
Pl. guide.
Regards
Kalpesh

Hi Kalpesh,
You can get the Pop-up if you maintain the Partner Function as Mandatory PF. Do you want the Pop-up in the Sale Order or the Delivery Document? I suppose the Partner Function Employee that should flow in the Delivery is same as that in the Sale Order. So the Partner Determination Procedure for the Order or the Delivery should have the Partner Function mandatory as per your requirement.
Regards,
Karthik.

POP UP is not coming for Partner selection in WEB UI (Service Request)

Hi,
I am working on Service Request right now. I have entered the customer number which has multiple bill to party's. But, on entering the customer number, the system is not displaying popup for Bill To Party. It is filling the first partner as default.
I have checked the partner determination which is used for sales order as well. However, for sales order the popup is coming.
I am not able to understand why the same config is working for sales order, and not working for Service Request.
Could you please help, where I need to check, and how I need to resolve this.
Thanks,
Sandeep

Hi,
in the partner determination procedure check for bill-to-party if the field "Select. limit" is set to 0.
Defines how many partners must be found, for this partner function, for
a selection list to be displayed in the transaction during partner
determination
If this is set you should create an OSS message.
Kind regards
Manfred

F110- Automatic Payment. 2nd ranking bank not selected

Dear Experts,
I need your help here.
During the F110 (check payment), those banks customized as 2nd,3rd,4th or subsequent bank ranking could not produce any payment advice and checking printing. Where has goes wrong?
If I change the 2nd ranking (Citibank) to 1st ranking, then Citibank will works well.
I wonder why the F110 only takes the 1st ranking bank.
Please help.
Will assign points for solutions.
Thanks a lot in advance.

Hi Nitin,
You mean the available amount for each house bank?
I have alraedy maintained the amount for each house bank at a very high amount and the F110 payment is not exceeding the amount set.
Please help.

Multiple Business Partner Selection on Activities trhough higher level

Dear all,
During a Business Transaction creation (e.g. activity), we need to find a way to, when checking a higher level of business partners (e.g. organizational unit, position), all the business partners associated to that level will be automatically assigned to the operation as employees responsibles.
Usually we are using on the access sequence an adaptation of the organization rule "ORGMAN_3" (10000157). However, even when we use our own rule to determine an "Organizational Unit" as "Employee Responsible" (instead of a position that returns the lower lever of employees for selection), the employees associated to that Organization are not assigned to the activity.
Thanks in advance,
Joao

Hi Joao,
I dont know if you are looking for a check like authorization object.. try to look the authorization object CRM_ORD_LP.
Regards.
Manuel

Partner bank field in Credit memo thru MIRO

Hi
I am trying to post credit memo related to MM invoice in transaction MIRO. I am getting error
select partner bank out of multiple partner bank
but the field is not available for selection. The same is avaialable for input in invoice though. Not coming for credits only.
And if I put invoice reference, should not it take from the original invoice ?
Help
Pushkaraj
I have checked field status, its not suppressed

Hi
I have checked field status for reco account of the concerned vendor. Its optional entry for bank partner. In posting key also its optional.
And Document type for invoice and credit memo is the same one. So just wondering how it is available for input in invoice and not in credit memo.
How did you get that in credit memo as well ? in MIRO transaction ?
Raj
will assign full points

How to make a default entry to "partner bank type" in MIRO/FB60?

"Payment transactions" data containing the partner bank type is under the "General data" section of the vendor master. Meaning it is not company code specific.
For example, I have four banking information (and of course four partner bank types) entered in the vendor master. The first two are the ones I entered in the vendor master with company code 0001 and purchasing organization P001. The last two banking information were entered when I went into the vendor master with company code 0002 and purchasing organization P002 (I added two new banking accounts for this example). This information is not company code specific, meaning all company codes that have created/linked to this vendor can change this information.
So, when I post to MIRO or in FB60 for that same vendor, under the payment tab, I have all the four partner bank types in the matchcode for field 'partner bank type'.
I want to find a way for the correct bank partner type to default in the correct company code. There are many vendors that company codes 0001 and 0002 share. If the vendor has more than one bank account, for example a US account and a Mexico account, then the AP clerk has to remember to manually pick the correct bank partner type every time he enters an invoice. If he forgets, then the system picks the first banking account information and the payment gets sent to the wrong banking account. There should be a way for the system to default to the correct bank partner type per company code so the AP clerk doesn't have to manually select the correct bank partner type every time he vouches/enters an invoice.
Do you have a recommendation for this matter? Thanks in advance for all your advice.

Hi folks,
I have the same problem described by Peter. I cannot seem to find an answer to this problem. Currently, the only way round this issue seems to be to input the partner bank type during invoicing. However, the person doing invoice verification is usually a different person from the AP clerk who does payment and he / she might not be vigilant enough to ensure the correct partner bank is selected. I would like to avoid a situation whereby bank type is selected during invoicing. Is there a way whereby for each company code using shared vendors, we are able to default the partner bank type at the master data level? Is there any user exits available?
Many thanks for the advance advice. Tina

Bank partner selection

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