Bank reconcilation ff67: bank account change

Hello
I have one question can some body help me out in that. we have some company code in those company code we have different bank account but at the time of creation In bank master we did one mistake and assigned one account in two company and after that we did reconciliation process through ff67 now if we are going to change the bank account is it going to make some difference when one company code reconciliation is done.
It is allowing me to change but I just want to were it is going to give impact and what will be the implication after changing bank account.
Thanks
Ashish

FF67 is used in the case of manual bank data upload. The bank sends u a statement and user manually enters the data in the FF67 screen. When u enter the bank details the opening balance directly comes from the main GL attached to the bank.
When all the postings are entered in the subsequent screen, the closing balce will be calculated.
The FF67 gives u the exact cash position available at the main bank account. The closing balance shld match the Main bank GL in all cases...

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Electronic Bank Statement and Bank Accounts change...Statement Upload

Hi,
I have an issue with electronic bank processing.
Currently my client is using A100 company code and bank account 123456 gl code 45000 and they are updating bank statements through electronic bank statement.
Now they have activated A200 company code and they want to use same bank account 123456 and gl code 45000 in new company code and the entire electronic bank statements need to be updated into A200 and A100 company code will exist in sap but client dont want to use this.
What customizations need to be done in SAP and how system will come to know A200 company code need to be updated when they update electronic bank statement next time?
Is there any specific customization in sap that shifts company codes and gl codes for electronic bank statement uploads?
What will happen to historic data when the same gl codes are used with different company codes?
Once the F110 is executed there will be batch job which will run to upload file...do we need to change anything here....
Jaya.

Hello-
Are you saying going forward you are are not going to use A100 and start using A200? If so, from an EBS config standpoint, all you would have to do is use the same transaction type and remove the assignment of old company code & bank account + bank key to the transaction type and enter the new assignment to new company code.
Next, make sure to create all the bank accounts and clearing accounts in the new company code (assuming all the config related to bank is completed).
This is it. When you upload using FF.5, it will look at the bank account number from the upload file and look for the company code.
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How to find Extract for the bank key/ bank account changed in vendor maste

Hello Gurus,
I need help in finding the extract for the bank details of vendors changed for a period of time. I tried using FK04 under multiple selection and ran the report for the selected vendors. It only shows the "bank details created" or "bank details deleted" under Old Values and New Values but doe not actually shows the values for the field changed.
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HI,
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Vendor Master Bank Account Number Changes

Hi,
Where are the changes of bank account number (New and the Old one) in vendor master data Reflected , is there any Table.??
Regards,
Archit

You can see the bank account before and after values in vendor master display or change. Call up the vendor master (XK02 or XK03), go to the Vendor: Payment transaction screen, and then select the menu path Environment -> Account Changes -> All Fields. The bank account changes will be listed under the change screen heading "Vendor Master (Bank Details)". You may need to click the button "Entries" to see the Vendor Master (Bank Details). Double-click that line and you will see the before and after values for ever bank number change.
Example:
Entry Vendor Master (Bank Details)
Date                          Chgd By              Co Bank Number    Acct/IBAN
11/30/09         ??????????       US 043318092      987654321     NEW
11/30/09         ??????????       US 043318092      123456789     OLD
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Bank Reconcilation FF67

How Bank Reconcilation is Done.
I mean How Opening Balace is taken, How Closing Balace is taken and what is the funda at FF67.
I have defined House Bank, and Accounts ID, for Deposit, Issue, bank Charges, Wiretransfer and made all setting for Manual and Automatic Bank Statement.
Now i want to reconcile at the end of the Month.
Lets say at the end of the Month i have following entries not apper in my books
Around 2000 Cheques issued but not cashed .
Bank Charges directly debited by bank
Cheques directly deposited in Bank by customer

FF67 is used in the case of manual bank data upload. The bank sends u a statement and user manually enters the data in the FF67 screen. When u enter the bank details the opening balance directly comes from the main GL attached to the bank.
When all the postings are entered in the subsequent screen, the closing balce will be calculated.
The FF67 gives u the exact cash position available at the main bank account. The closing balance shld match the Main bank GL in all cases...

Change Bank Account on Printed Checks via F110

Hello Gurus-
I have a requirement to change the account number on the printed checks which is done by the House Bank configuration. I was wondering if there was anything else I should consider or keep in mind when making changes to accounts numbers on printed checks? Should there be any changes to check lots for example?
Thanks!

Option 1.
Simple solution would be.
if you are not going to use old bank account and want to use old cash gl account for new bank account for checks, you chage old bank account to this account to new account.Then you are all set. Dont have to create any check lots and no other config. changes.
This had impact in accounting while reconciling checks(check clearing) that created with old account if you change the GL account also while changing the bank cash gl account if you change cash gl as well.
You dont have a problem if you dont change cash gl account.
Option 2.
You have to create a new account ID in the same house bank, use this new account id in Bank account determination(here change to new account id from old account ID), avalible amounts and create check lot for the new account ID.
Option 3.
If you dont like to messup with the existing house bank, you can have a new house bank and account, in this case you have to create ranking orders, bank determination, avalible amounts and create check lot for the new house bank and account id.
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all can be done in the transactions - FBZP and FCHI

Automatic Bank Account Reconciliation - FF67

Hi experts,
I am having the following issue in my ECC 6.0 environment:
I'm doing manual bank reconciliation through tcode FF67, after entering all the payments and receipts i'll save the statement and then post the statement.
Afterwards I go to tcode SM35 and run the batch input session in order to real postings take place, reconciling the payments and the receipts.
However, when selecting the open items the system gets stuck, as it is always using Amount (WRBTR) as the single selection criterion, and I have two documents with the same amount. So, I also want to use Assignment (ZUONR) as a criteria. I tried to use algortihm 015 to solve this, but I wasn't successful.
Has anyone came across something like this?
Thanks in advance!
Best regards,
Joã

Hi Mohammed
In order to make bank account transfer automatically using bank statement, you need to ensure the following things:
1. Prepare a physical cash pool and ensure that the bank initiated sweep option is set to yes. Set up the concentration and subaccounts within whihc the transfer need to be made.
2. Upload/Enter the bank statement for the respective banks. The line type should be sweep in or sweep out as the case may be. Enusre that the corresponding bank account number is mentioned in the Agent bank account field. For example - You transfer $100 from account 100 to account 101. In the bank statement for account 100, the line type should be sweep out and in the Agent bank account field, enter the bank account number 101. Similarly for the bank statement of account 101, the line type should be sweep in and in the Agent bank account field, enter the bank account number 100.
Once this is done, run the program Sweep Transaction Generation program. This will create the cash flows automatically.
Hope this helps
Vinit

How can I change my bank account details on the iPad

I have already registered on iTunes but my bank account and email address are different now so I am trying to change this in order to buy an iBook. I am fast running out of patience as the iTunes 'change your account' details section says it's being updated and "sorry for the inconvenience" !
I have so far spent an hour trying to change am thinking to a trip into whsmith s the better option as I don't want to be billed by the bank that I no longer use as its the only one that I am registered with.

https://appleid.apple.com/cgi-bin/WebObjects/MyAppleId.woa/ ....manage apple ID.. Here you can change your email.
You tried in the App Store, at the bottom of main page, selecting your apple I'd and hitting view apple id? Then you can change payment information.

How do i change my bank account information on my appleid if my previous card number has changed

how do i change my bank account information on my appleid if my previous card number has changed

Tap Settings > iTunes & App Stores then tap Apple ID > View Apple iD > Payment Information

How can i change my bank account cos last time i used my credit card now i want to use my debit card sgain

How can i change my bank account cos i used my credit card last time now i want to use my debit card again

iTunes Store: Accepted forms of payment
http://support.apple.com/kb/HT5552
Changing Account Information > http://support.apple.com/kb/HT1918
If necessary...
Contact iTunes Customer Service and request assistance
Use this Link > Apple Support iTunes Store Contact

How can I change my bank account details on iCloud ?? I have been sent instructions via email from Apple but they don't appy ? Can anyone help ? Thanks in advance

How can I change my bank account details on iCloud ?? I have been sent instructions from Apple via email and they don't appy ?? Can anyone help ? Thanks in advance

You have to change it using iTunes on your computer, as explained here: Change or remove your payment information from your iTunes Store account (Apple ID) - Apple Support. (This article: iCloud: View or change your iCloud payment information no longer works with iOS 8 or Yosemite.)

My old bank account that is now closed is still setup as my Verizon ebill account, now i'm locked from ever receiving ebills again. Verizon can't change it, my old bank doesn't care because i'm no longer an account holder. What can i do?

In 2013 I canceled my old bank account and transfered everything over to a new account. I've never been able to get ebills through my new account. I called Verizon as per the message on the site. Rep says I cannot sign up for ebills/automatic bill payments because i'm already signed up... Here's the thing though. I'm not. I used to be under my old bank account. Verizon points to my Bank. I call my bank and they point to verizon and say they've canceled everything... I call verizon back... and they point to my bank again... back and forth... So it appears that I will never again have the feature for automatic bill pay since their core team refuses to reset/override the existing settings. Is there any solution to this problem?
Thanks
Jonathan

This has me confused? Ebill will always occur that is not the same as the payment account. Do you have automatic bill pay as well?
If you go on to your my Verizon web portal and log in, under bill pay you can add the new payment card or bank account as a NEW payer account.
When I pay my invoice I sometimes alternate between cards, so I have both entered into the Verizon payment system. These accounts can also be edited if need be since sometimes your expiration date has to be changed, or your number on the account has to be changed. It is a real easy fix.
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Good Luck

I live in france but i am english i have french bank accounts that is all ok but how can i get my account to work in english i change the button at the bottom to english but then my account wont work because because it wont change from french all i want

cannot operate my i tunes account properly i am english and have a french bank account
if i change the button at the bottom and put in english then i go onto i tunes i cannot log in it answers in french
and it keeps rejecting my password even if i go to i tunes and change it
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FYI ..
Your credit or debit card credentials must be associated with the same country where you reside.
"Although you can browse the iTunes Store in any country without being signed in, you can only purchase content from the iTunes Store for your own country. This is enforced via the billing address associated with your credit card or other payment method that you use with the iTunes Store, rather than your actual geographic location."
From here > The Complete Guide to Using the iTunes Store | iLounge Article
Billing policy is the same for both the iTunes and Mac App Stores.

Mass change of Vendor Bank Account Number

Dear Friends,
We have installed the new STS software from Standard chartered Bank for transferring payments to suppliers. This software needs some changes to the vendor bank account number (specific prefix depending on the vendor bank account currency).
Is there any standard utility available to do this? Or canthis be done using LSMW?
Thanks
Ravi

Are the changes being brought in only the prefix for that vendor and to reflect the same in table LFBK and see the field in Lifnr getting updated with the new Prefix value .
then check this Fm ..
BAPI_VENDOR_EDIT
May be can write a bdc for that particular vendor(s) in XK02 or can proceed with LSMW.
Im not sure clear with what transaction you are trying to change the prefix value cause u need to maintain that range for the vendor in the settings Spro.
regards,
vijay.

Change bank account

I am using a high speed internet.
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how can i solve this problem?
this makes me suffer!!!!!!!!!!

Are you the account owner? When you go to log in to MyVerizon there are options if you have forgotten the username and password, but you need to verify that you are the owner of the account before the information will be provided to you (Account owner SSN, billing password, etc).
You can call customer service and they can help you through this as well, as long as you are the account owner and can verify that.

Bank reconcilation ff67: bank account change

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