Bank to bank transfor in FI
Hi All, I need the config steps for Bank to Bank transfor in Financel accounting.
Best Regards,
Venkat.
Hi,
You can create a payment request using:
FIBLFFP or RVND (free form payment)
OT81 and then FRFT_B (using repetitive code)
and processs the payment request thru F111 where you can also create a wire file.
Config is under:
Financial Accounting (New)
Bank Accounting
Payment Transactions
Payment Request
and
Financial Accounting (New)
Bank Accounting
Payment Transactions
Payment Handling
Mani
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How do we process bank to bank transfer of funds in SAP?
I mean automatic instructions from the sending bank to receiving bank and subsequent accounting entries. (same company code) transfer of funds from one bank account to another bank account
In case of customer and vendor, SAP picks up open items and processes it but in case of bank transfer how does it happen?
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AnishHi Anish,
please check the links:
http://help.sap.com/saphelp_erp2005vp/helpdata/en/c3/3b79418d1b020de10000000a1550b0/frameset.htm
http://www50.sap.com/businessmaps/E4D33CB0895111D487410000E81EF187.htm
http://help.sap.com/saphelp_erp2005vp/helpdata/en/4b/ad433717fd11d28a360000e829fbbd/frameset.htm
http://help.sap.com/saphelp_erp2005vp/helpdata/en/02/a29797e7fe11d295a30000e83dd245/frameset.htm
reward points for useful answer. -
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Hi SAP Guru,
I am done configuration for the Bank to bank transfer (A bank to B bank)
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I've looked at SWIFT.com for their offerings, but am not convinced that they will provide the level of quality for addresses at the branch level.
ThanksHi,
I hope it's helpfull.
For Switzerland:
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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.
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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. -
Bank, house bank and bp creation
Dear all,
i need to create many banks house banks and business partners.
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Best way to do is to create a LSMW, and then upload the data and run LSMW.
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I can't activate my banks mobile banking app on my iPhone 4S
I can't activate my banks mobile banking app on my iPhone 4S. No one else with the same phone has this issue. Cookies are enabled and so is java. What am I missing?
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House bank and Bank Account creation
Hi All,
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F111- Error paying Bank to Bank transfer payment request
Hi,
We recently applied support pack 640 in ECCF. Now we are unable to pay the bank to bank payment request via F111. We get error message KM183. Our ABAPer debuged the program(F111) and the ACCIT table gets incorrect profit centre for the paying company code. Please note we can successfully execute f111 with identical payment request in system in which we have not applied support pack. So its very clear that support pack has caused this problem.
Please advise if anyone had faced this error and subsequent resolution. Kindly advise ASAP.
thank you
UmangHello Umang,
Did you face this issue while doing Cross co.payments ?
If yes, please check this sap note - 699671 is implemented or not.
Also check in T-code OB28 if any validation is applied for Profit Center.
Please check this and revert us if you face any issues.
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FRFT_B bank to bank transfer - profit center and Business area field
Hi,
I am making a bank to bank transfer thru FRBT_B .
I need to enter profit center and Business area for doing the bank transfer.
I am not able to find any field to fill in either in FRBT_B or F111.
Kindly respond,
VidhyaHi Mauricio,
Did you have success with those notes application? We need to show cash flow by profit or cost center and we believe that this procedure can help us to achieve this LP Gap.
Thanks,
Jose Marcelo -
have a nagging problem on Bank-to-Bank transfer. I strongly believe, based on you reply to a question related to this problem, that you are the GO-TO guy for my problem.
Here is what I am doing:
1. Maintained Repetitive codes using T-code OT81 (paying and reciving company codes and bank account details on both sides)
2. Created payment request using FRFT using - Bank Account transfer
3. Released Payment Request from FRFT itself by clicking the 'Release' button.
5. Ran payment program for payment request - T-code F111. System generated IDOC and it looks fine. It can be sent to our Bank.
Configuration I have for this function:
1. F11CU/FBZP
2. Define Clearing accts for Receiving Bank for Acct Transfer
3. Define Clearing accts for Cross-country Bank Account Transfers
When we do F111 the following accounting entries happen:
1. At the Paying Company code:
CREDIT Wire_Out clearing acct; DEBIT Payment Request clearing acct
2. At the Receiving company code:
"No Accounting entries"
My Question:
1. When I do F111, accounting entries should happen not only on the "paying company code" but also at the "receiving company code." Am I right? If so, can you please let me know what are the accounting entries at the receiving company code.
2. Do you have any idea on why NO accounting entries are happening for me at the receiving company code. Am I missing some critical config? Do configuration "OBYA - FI COnfiguration - Automatic posting - Clearing accounts" is used by Bank-to-Bank transfer transaction.
Thanks for the help
RajaHello Experts
I am trying to do a BANK A/C Transfer from one bank to another located in different countries.( Dubai to Germany).
I have maintanied Repeat Code OT81 and manaintanied the bank details and payment methods for both sides.
I have also maintained the clearing accountsfor Payment Requsts.
When I try to save the PAYMENT REQUEST in Transaction code: FRFT for this repeat code, I am getting the error that Clearing acconts for co code...House Bank.. payment method not maintained.
Even when I go though the Proceed as directed it directs me to Maintain Clearing accounts for Payment requests screen. Though the clearing accounts are maintanied, it still shows the same error.
Can anyone help me with this?
Regards
Suman
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