Bank transaction codes

Hi Gurus,
I have been sent transaction codes for Format AUSZUG and UMSATZ. Where and  do I update these?
Regards

Hi Alex,
The given file formats are for Electronic Bank Statements, specifically Multicash format.
The transaction codes you are being provided needs to be updated in the Settings for Electronic Bank Statement.
The path for the same would be:
IMG>Financial Accounting> Bank Accounting> Business Transactions> Payment Transactions>Electronic Bank Statement> Make Global Settings for Electronic Bank Statement.
It is here you define the transaction codes defined by the Bank so as to map the same with the SAP transaction codes.
This is required so that the Electronic Bank Statements received by the application could be read in the specific format.
For the user side the Electronic Bank Statements are uploaded in FF_5 or FF.5.
Hope this answers your question.
Regards,
Abhishek

Similar Messages

  • Loading Bank Transaction Codes

    Hi guys,
    We have about 1500 transaction codes to load... Is there any way to programmatically load these , example an API or script...
    Or do we have to use a tool like Dataloader?
    Thnx.

    APIS for 11i are listed at http://irep.oracle.com
    I do not believe there is an API to load bank transaction codes. You may have to write your own code or use a tool like dataloader
    HTH
    Srini Chavali

  • Bank Transaction Codes and Transaction Type Codes in Cash Management

    Hi All,
    Can someone please let me know to which field we should populate the Bank Transaction Code in the ce_statement_lines_interface table.
    Is it TRX_CODE column ?
    The problem i'm having is actually the default BAI2 mapping doesn't populate the bank transaction codes to this fild (TRX_CODE) when I try to upload the file generated by our bank.Insdead those are populated in the CUSTOMER_TEXT column.
    The values populated in the TRX_CODE are the values to indicate whether its a credit entry or a debit entry ( “399” for credit transactions or “699” for debit transactions).
    Please let me know where these 399 and 699 should be populated in the interface table as well?
    Thanks and Regards,
    MPH

    Check your BAI mapping with statement data file. As far as I know (16,1) is the right line level mapping for trx code.

  • Correct Posting Manual Bank Statement - Transaction Code FF67

    Hello,
    It would be very grateful if someone can advice me on an issue pertaining to transaction code FF67.
    A posting has been made with the wrong posting date. Also, the posted amount has not been recorded in FI because the amount posted was not allocated to any G/L Account.
    The status of this posting is "Manual Posting Completed".
    The questions, it is possible to delete this posted statement which has no effect on the accounts in FI.
    Or, can this completed posting be edited ?
    What will be the impact when the item is deleted.
    Thanks and regards,
    Elvis

    Hi there,
    What I mean about posting not hitting the GL accounts is, the balance of statement 99 is 3,000,000.00 and statement 100 is 3,500,000.00 for example, my current balance on the bank account bears the amount of statement 99.
    Statement 100 has a status as posting completed, but one way or the other, the line items does not reflect in my bank account balance which should have been 3,500,000.00.
    How would you reverse the entry that has a status "Posting completed"?
    Thanks,
    Elvis

  • How to run the Transaction Code - BIC for Bank keys uploading

    Hi
    How to run the Transaction Code - BIC for Bank keys uploading.
    please give me suggestion.
    Thanks
    Indu

    Go to BIC transaction screen
    Fill the selection screen parameters as below
    1. Update Run (Test Run: Check Off: Real Run:Check On)
    2. Set Deletion Flag (Check On)
    3. Maximum no. of records: 999999
    4. Detail List (Check On)
    5. Display variant: 1SAP
    6. Presentation server (Select Radio Button)
    7. Application server (Deselcet Radio button)
    8. File name and Path: Select relavant file which is to be upload
    9. Bank country: If needed (Give respective country name)
    10. Select execute button or F8
    NOTE: Make sure that before executing run execute TEST RUN by deselecting Update Run check box
    Hope this will meet your requirement
    Thanks.

  • Hide bank number field from all transaction code

    Hi ABAP Gurus,
    we have requirement to hide bank number from all sap transaction codes in display mode only.
    Is there any way we can do it through configuration .
    Thanks,
    Troy,

    On 13 Dec 2006 in macromedia.dreamweaver.appdev, AdonaiEchad
    wrote:
    > How do I do that? I can only change what is on the page
    not the
    > mysql tables on the mysql server.
    Set '3' as the default value for the MySQL field, and don't
    do anything
    with it on the insert
    Joe Makowiec
    http://makowiec.net/
    Email:
    http://makowiec.net/email.php

  • Bank Analyzer transaction codes

    Hello
    Can somebodzy send me the transaction codes for Bank Analyzer? Thank you!

    I'm in 11i.
    I have been searching about the problem, and I have found this in Metalink:
    [Note:290395.1|https://metalink.oracle.com/metalink/plsql/f?p=130:14:1720802504176154842::::p14_database_id,p14_docid,p14_show_header,p14_show_help,p14_black_frame,p14_font:NOT,290395.1,1,1,1,helvetica]
    in the "Autoreconciliation of Sweep Transactions" topic.
    Does it mean that Transfer between bank accounts is not covered by 11i unless the patch 4231929 is applied? Could someone confirm this please?
    Thanks

  • Transaction Code FP70 : Lot for reporting incorrect bank data

    Hello Experts,
    I am trying to understand process behind "Transaction Code": FP70. If I receive bank file for failed pre-note NACHA format (and direct debit return) can I process using this transaction? but then how to upload this file?
    Any steps or information would be of great help. Thanks.
    Kind Regards,
    Nikhil J.

    Hi Nikhil,
    There are many options to choose from.
    (a)  As stated above, you can use transaction FPPNR to upload the rejected transactions into SAP, if you are receiving the rejected file from the bank in ACH format.
    (b) You can also use transaction FPB5 for processing the rejected payments that you get from the file.
    (c)  If you are receiving the rejected payments from the bank through an account statement,you can also use FPB7/FPB17 for processing them in SAP.
    Hope it helps...
    Thanks,
    Amlan

  • Hello! I havent received any code after paying for it! Money's been withdrawn from my bank account and all I have now is a transaction code. How can I get the code for Photoshop?

    I havent received any code after paying for it! Money's been withdrawn from my bank account and all I have now is a transaction code. How can I get the code for Photoshop?

    You'll need to call Adobe customer support on the telephone.  There's little we fellow users can do to help you.
    -Noel

  • New document Type for bank Transaction

    Hello Gurus
    My client place , If I post any Bank Transactions the system accepting for only  BP/BR Document type
    Now I am define new Document type , in this new document type itu2019s not accepting ( bank receipt )
    System shows some error message:
    Document Type should be BP / BR for Bank Transactions
    Message no. Z_FI005
    So  I Want to post bank transaction in new Document type also , what type of configuration shall I do
    Can Any one give me the solution
    Regards
    SRI

    Dear Sri,
    It seems that Validation has been defined in your system to prevent another document type to be used for the banking transaction....
    You can check validation defined in transaction GGB0...
    Check the validation assigned to your company code in transaction OB28..
    Regards,
    Chintan Joshi

  • EDI Partner Profile creation at Transaction Code FI12

    How is the partner profile created when you select the Icon Partner Profiles, which is transaction code WE20 that is accessing from transaction code FI12.
    The type is B for bank. Can the partner number be a end user defined number? Can this be the vendor number for the bank? That does not appear to be an option!
    Here are my questions of the Post processing permit agent design.
    How are the values for the "Types" created?
    Thanks
    Chris Courter

    Rohan Patil wrote:>
    > BEGIN = 1.
    > edi_dc40 segment values
    > SEGMENT = 1.
    > TABNAM = EDI_DC40.
    > MANDT = 120.
    > DIRECT = 2.
    > IDOCTYP = CREMAS05.
    > MESTYP = CREMAS.
    > SNDPORT = SAPNBD.(XI port)
    > SNDPRT = LS.
    > SNDPRFC = LS
    > SNDPRN = NXICLNT120.
    > RCVPOR = SAPNED.(ECCport)
    > RCVPRT = LS
    > RCVPFC = LS
    > RCVPRN = ECCCLNT120(ECC partner number).
    Hello Rohan,
                            IDocs SNDPRN/SNDPRT/MESTYP will be taken in SAP for processing the received IDOC,so in your case either you need to create the partner profile NXICLNT120 with all inbound details or need to change the same in mapping and pass the values of your partner in SNDPRN SNDPRT fileds of control record
    HTH
    Rajesh

  • Assignment Field on the Outgoing Payment through transaction code FF.5

    Hi,
    The transaction code FF.5 to upload the bank statement and automatic postings. Currently the Assignment field of the line items get the value by way of combination of ID, Serial Number and Currency. The requirement is to change the derivation of the Assignment field to that of Value Date.
    Can anybody help me in this regard.
    Thanks&Regards,
    Sreeharsha Singuru

    Hi
    Chage the Sort Key for Bank GL Accounts is GL Master to 001 ie. Posting Date
    Assign points if useful,
    Regards,
    Raj

  • Transaction code  BP

    Hi,
    we are using the transaction code "BP" for business partner creation and unlike XD01 we do not have the functionality of "create with reference" option while creating a new partner as part of standard SAP here.
    Can anybody help in any stategy on how to implement this functionality.
    Any ideas will be of great help.
    Thanks,
    Kiran

    Hi Kiran,
    There is no option in the standard to create a BP as a reference to another BP. You would need to implement this functionality separately by copying the new BP from the old BP using a Z report.
    Here's how you can copy the BP :
    1. The easiest way is to use APIs. Start by calling BUPA_CENTRAL_GET_DETAIL usign the BP number. THis will give you all the central data for the BP - e.g. name, etc. Now, merely feed the output of this module into the module BUPA_CREATE_FROM_DATA. This will create a new BP with the same data of the old BP.
    2. Now that the main BP is ready, you need to start copying the individual datasets - addresses, bank details, roles, Id, industry,etc. This is tricky - the ADD apis - BUPA_ADDRESS_ADD, BUPA_ROLE_ADD, etc can only create one record in a call. So, you need to first get the data of the reference BP using the GET_DETAIL api e.g. : BUPA_ADDRESS_GET_DETAIL, then loop at each returned record, and pass that into the correspinding ADD BAPI.
    3. Be sure to call BAPI_TRANSACTION_COMMIT at the end to commit the data to the DB.
    Also, please refer to thread [Re: Create another BP based on an existing BP]
    This has some discussions on a similar point, so it might provide some more concepts.
    Hope this helps you .
    Cheers,
    Rishu.

  • Posting Through Transaction Code F-53

    Hi Friends,
    I am facing problem when using transaction code F-53
    It's an intercompany posting.
    Without Selecting the Vendor Account it's been posted to GL Account of Investement with Bank 
    Nature of Transaction is Shares Purchase from Intercompany.
    Error: In GL Account INvestement (Validation Error Message: Trading Partner is Required Field)
    I know as per logic of F-53, we need to select the open items from Vendor account and post the entry. But in this case is there any option of using same Transaction code F-53 without doing so. "It is user requirement"
    I have suggested to use F-02 instead of F-053.
    Expecting your Suggestions. Need Clarifition please let me know.
    Regards,
    vivek

    hi
    Hi,
    you have a 2nd or 3rd local currency defined in FI, but you have not defined an appropriate parallel depreciation area for your periodic posting area. This is possible, but in principle I always strongly recommend to use parallel depreciation areas.
    This means now that the periodic posting run will translate the posting amount into your 2nd/3rd local currency. And this in combination with some other issues can cause your problem. For instance individual posting line item schemes used, wrong G/L accounts stored in the account determination. There can be some reasons, so to solve your problem you must check your individual system. It is hard to say without having seen your configuration to provide you the reason.
    Regards,
    santhosh

  • Importing Bank Sort Codes

    Hi,
    I have been asked to import a new list of Bank Sort Codes in to our SAP system. These codes will be used in accounts receivable, accounts payable, HR to name but a few.
    We receive a file containing the data from an online company and import it in to SAP to replace or update the existing codes held in the system.
    We have been live with SAP for 18 months now and I need to get this import done (until now it has not been attempted!)
    Unfortunately, I have been thrown in at the deep end and have no idea of the transaction I need to use to import this file - or indeed no knoweldge on whether the file I am being provided is in the correct format.
    Can anyone share any knoweldge on how I may achieve this task!!
    Many thanks

    Hello,
    Please check transactions BAUP and BIC. These transactions are used to import files with bank details into the SAP system.
    Regards.
    Renan

Maybe you are looking for