Bank rule reg

hello
    i want the clarification for bank rule that use wants to create bank rule
for different G/L ACCOUNTS
Eg:
RULE DR A/C SYMBOL       CR     A/C SYMBOL                DT             BSK
G01D 40     CHECK-OUT            50 CHEQUE OUT RET           ZR                   37
G01D 40     CHEQUE DEP RET     50     GEBÜHREN     ZR     37
G01D 40     INTEREST/CHARGE     50     ANULAC.,CORREC.     ZR     37
G01D 40     ANULAC.,CORREC.     50     TRANSFERT EMIS     ZR     37
IS IT POSSIBLE TO GIVE THE SAME POSTING RULE TO ALL NEW ACCOUNTS SYMBOLS
THANKS IN ADVANCE TO GIVE THE SOLUTION
RAMBABU

what is the processor for this
here i send my bank rule to difference bank please suggest me
G01D     Cheque Payments
G01D     General Ledger Account     40     51000905     50     51200905     ZR          37
G01D     General Ledger Account     40     51000201     50     51200201     ZR          37
G01D     General Ledger Account     40     51000911     50     51200911     ZR          37
G01D     General Ledger Account     40     51000908     50     51200908     ZR          37
IS IT POSSIBLE TO ASSIGN THE ABOVE RULE TO FOUR BANKS
IF YES HOW IT IS PLEASE GIVE ME THE EXPLANATION
THANKS
RAM

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Hi All,
I have configured the Electronic Bank Statement for multicash format. The entries are flown correctly from clearing Account to Main Account once you import the multicash format. We are working SAP R/3 4.7 In this format in Note to payee 1 column bankers captured the cheque number and in note to payee 11 column they captured deposit slip Number.
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After that entry when we import multicash format and subsequent posting to main account system should check the note payee 1 with (Assignment) and note to payee 11 with reference 3 if both are matching the entry should post from clearing account to main account. If any thing is not matching the entry should not pass and system should show that item in error.
Then user has to run the manual process I have tried with interpretation algorithm also but system not even checks single item. Systems are not throwing any error item.
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I tried with both
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Dear Friends,
Your help is sought w.r.to the following set up.
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> Dear Friends,
>
> Your help is sought w.r.to the following set up.
>
> The client has got wide network through the country
> , and marketing takes place thro marketing agent in
> all places. The company opens collection account at
> each main place (nearly 250 to 300 accounts) and
> the agent deposit the cheques in that account. Funds
> are transfered to the main account .
>
> Can anybody suggest how to config the same.
> Is there a need to open 250 to 300 House bank.
> Is there a need to operate 250 to 300 GL account.
>
> Your suggestion is welcomed
>
> REgards,
>
> c.m.sathish kumar
<b>I think opening as many bank accounts are unavoidable since you need to keep track of your funds movement and any returned checks are also to be monitored.
Obviously you need corresponding number of GL accounts also along with subaccount so that u perform the BRS.</b>

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hi,
requirement is :
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With in the stock of the storage location ... first it should check for unrestricted stock -with in unrestricted it should sort based on GR date of the batch and consume the oldest batch.Once all unrestricted is consumed then only it should look for consignment stock consumption , again based on the Gr date and consume the oldest batch with in the consignment .
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Hi Madhu,
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Bank Interface startup

Hi all,
for the bank interface, the concerned bank given all file formats how company upload files. for this client decided to use three types of payments i.e. check, draft, electronic transfer.
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Hello,
Upload and down programs need to be created.
For these programs, attach files in the specific format before executing.
Check Data Medium Exchange for more help.
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*assign points if useful

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Hi
I would like to know if there are specific fields were we can include information of an Intermediary Bank when we are creating the Vendors Account Information.
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Vendor's Bank Address:   Miami, Florida
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Tks in advance for your reply
reg
vishnu

Hi
Thanks for your inputs
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reg
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Substitution Rule for Assessment Cycle

Hii All,
Can anybody suggest how do i define substitution rule for Assessment Cycle??
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Hi Expert,
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Hello, Shiva!
You can check these links for New Zealand bank number formats:
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http://www.enz.org/forum/showthread.php?t=7756
http://www.newzealandbankcodes.com/
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Trouble Using a Bank Account Balanced Paypal Account

I recently got myself a Paypal account with my ATM card, and it works perfectly for withdrawing funds from my bank account, but I can't get it working with iTunes. I was using a family member's Paypal account earlier, which was with a credit card, and it worked just fine. But now, when I try to change the payment settings to run off of my new Paypal account's balance (I have a 35$ balance), it only gives me the option of adding a credit card. The iTunes support page says I don't need a credit card, that a confirmed bank account source will work fine:
http://www.apple.com/support/itunes/musicstore/paypal/
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PayPal is not a Bank therefore I doubt if you will get a "confirmation". PP does not have to follow banking rules and can freeze you account for 180 days with no warning. Since they are not a BANK they don't have to follow banking rules..... Get the hint.
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Hi
We have configured Shift Differential policy such that if employee works between 6.00 am - 8.00, he should recieve "Shift Premium". We have 2 Elements (Say Reg1 and Reg2) configured as Regular Earnings. In Earnings Policy (Type -Daily Overtime Earning Rule), Reg 1 is specified as Daily Earning Rule.
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Sharath

Did you attach shfit prem to Reg1 and Reg2 separately?
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Can I use debit card for purchasing from iTunes in India?

Can I use debit card for purchasing from iTunes in India?

Hi
There is a small discussion that iTunes takes debit card with a Visa/Mastercard logo. I have no idea what the banking rules are in India. But this may another option to try.
https://discussions.apple.com/thread/3658843?start=0&tstart=0
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Why the system tablespace increase a lot?

I have noticed that the system tablespace of my prod Oracle 10g R2 on AIX 5.3L reaches over the 85% warning level now, and the size has increased from ~68% to 88% of 1.6G total assigned capacity during the last 7 months. How do i find out what reason causes the increase? can I remove some "fat" out of them? or just keep increasing the size? My fresh backup AIX 5.3L system with the same 10g R2 only takes 38% of 1.6 G.

SEGMENT_NAME SEGMENT_TYPE MBYTES
SYS_LOB0000125172C00039$$ LOBSEGMENT 152
C_OBJ#_INTCOL# CLUSTER 136
I_CON1 INDEX 104
C_OBJ# CLUSTER 96
C_COBJ# CLUSTER 88
HIST_HEAD$ TABLE 57
CON$ TABLE 41
I_COL1 INDEX 41
C_FILE#_BLOCK# CLUSTER 38
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IDL_UB1$ TABLE 26
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I_H_OBJ#_COL# INDEX 25
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I_CCOL1 INDEX 19
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AW_OBJ$
VIEWCON$
SNAP$
SNAP$
TABPART$
INDPART$
TABSUBPART$
INDSUBPART$
TABCOMPART$
INDCOMPART$
DEFSUBPART$
KOTTD$
KOTTB$
KOTAD$
KOTMD$
KOTTBX$
KOTADX$
SUM$
SUM$
SQL$TEXT
METASTYLESHEET
EXTERNAL_TAB$
EXTERNAL_TAB$
JIREFRESHSQL$
AUD$
AUD$
FGA_LOG$
FGA_LOG$
PS$
STREAMS$_DEF_PROC
STREAMS$_DEF_PROC
STREAMS$_DEF_PROC
REDEF_DEP_ERROR$
NCOMP_DLL$
EXPIMP_TTS_CT$
ATTRIBUTE_TRANSFORMATIONS$
RULE$
RULE$
REG$
AQ_EVENT_TABLE
AQ_SRVNTFN_TABLE
AQ_SRVNTFN_TABLE
SCHEDULER$_JOBQTAB
SCHEDULER$_JOBQTAB
SCHEDULER$_JOB_ARGUMENT
SCHEDULER$_PROGRAM_ARGUMENT
SCHEDULER$_EVENT_QTAB
KUPC$DATAPUMP_QUETAB
KUPC$DATAPUMP_QUETAB
KUPC$DATAPUMP_QUETAB
KUPC$DATAPUMP_QUETAB
KUPC$DATAPUMP_QUETAB
KUPC$DATAPUMP_QUETAB
KUPC$DATAPUMP_QUETAB
STREAMS$_INTERNAL_TRANSFORM
AQ$_MEM_MC
AQ$_MEM_MC
AQ$_KUPC$DATAPUMP_QUETAB_P
AQ$_KUPC$DATAPUMP_QUETAB_P
AQ$_KUPC$DATAPUMP_QUETAB_P
AQ$_KUPC$DATAPUMP_QUETAB_P
AQ$_KUPC$DATAPUMP_QUETAB_P
AQ$_KUPC$DATAPUMP_QUETAB_P
AQ$_KUPC$DATAPUMP_QUETAB_P
AQ$_KUPC$DATAPUMP_QUETAB_D
SYS_EXPORT_FULL_01
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Does not look like any non-system user here?
Message was edited by:
user508054

Configuring SEPA for transfer- Suffix field

Hi,
I´m configuring Transfer for SEPA. At this moment, with F110 I can generate a .xml archive to send to banks following rule 34.14 for SEPA payments.
My problem is with suffix field, that corresponde to field number 6 of the 34.14 rule, it is 3 character long. What exactly means this field?
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It is different this value in each company and bank?
Thanks

Thanks Calappa,
I got it! the thing is, some banks use suffix and others not. It looks like it is completely aleatory. SAP proposal it is to complete the field DTKID (customer Number) in the House Bank configuration with three zeros (000). And most of the banks it looks like are going to accept it.
In a couple of months we are going to update version, then I will implement the standard XML SAP Solution for SEPA, but now it is enought with a .txt archive to achieve SEPA transfer conditions and 34.14 banking rule.

ITunes said that me "There were errors or missions in the information."

Hi All
I don't download anything application.espacially don't download free applications.iTunes Store said that me "Your account has been accessed from a new computer or device, and you must verify your payment information before you can make purchases.For more informaion about account security."
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I use unique computer.it can't another computer with sync.
at the same time, my iphone said that me same things.
I can't download paid app. or free app. I have to open my credit card limit.If I open it will get money for me. and It will take money per app.(free or paid)
I hope I have been told myself..
What can I do ?
Can you help me ?

This happens to me every day now whenever I buy or update an app on my iPhone or iPad. Sometimes is happens to me multiple times in the same day. It's really really annoying. Every time it's the security digits that are missing from my credit card information.
I know under banking rules the vendor (iTunes) isn't allowed to store the security digits so that might be why they're now re-requesting them for every "purchase" but since this behaviour has noticably changed in the last few days it raises some questions. First of all - was iTunes actually storing these digits in the past? And why don't they use one of the many repeat billing options that don't require the security digits?
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I'd love to hear someone from Apple explain what's going on and what they plan to do to reduce the annoyance factor.
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Merge Query Question

Ok, I have a Table TEST_ACCOUNTS that has all new customer information of new applicants for credit cards. Because of a Bank rules, customers are not assigned
a customer_id number right away, takes about a month, so in this table I will have some CUST_SKEYS that are [0] and some that have account numbers.
I pick off all the [0] from this Table above and find out which ones got an account and those go into a Table LATEST_SKEYS but not all of them will update, so
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It isn't really creating a headache for me, but I would like to keep things consistent and keep the 0, 0's and not NULL.
Another columns that rides along with the row information is app_num, which is a unique number that is assigned to an application for a credit card so I am doing the matching
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Hopefully this makes sense. Help appreciated.
MERGE INTO TEST_ACCOUNTS t1
USING (Select * from LATEST_SKEYS) t2
ON (t1.application_num = t2.application_num)
WHEN MATCHED THEN UPDATE
SET t1.cust_skey = t2.customer_skey;

user621335 wrote:
... the query does
work, but all cust_skeys that used to be 0 were turned to null, and I would prefer for them to stay 0.
MERGE INTO TEST_ACCOUNTS t1
USING (Select * from LATEST_SKEYS) t2
ON (t1.application_num = t2.application_num)
WHEN MATCHED THEN UPDATE
SET t1.cust_skey = t2.customer_skey;You probably want to limit the records returned by t2 to just those whose customer_skey values are not null:
MERGE INTO TEST_ACCOUNTS t1
USING (Select * from LATEST_SKEYS where customer_skey is not null) t2
ON (t1.application_num = t2.application_num)
WHEN MATCHED THEN UPDATE
SET t1.cust_skey = t2.customer_skey;

Bank rule reg

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