Bank Transfer IT0011 incase of china

Hello All,
In IT 0011 external bank transfers if the receiving country is China the length of the bank account number is not sufficient.
As china has a very big account number.
Did anybody work on this.
Regards
Nalla

Hi experts
We are in two week arreas payroll run. when we process IT0011 through off-cycle we using payment date as entry date in IT0011 to process the 3rd party payment. this is working ok. but the issue is when trying to run next regular payroll the IT0011 amount picked up again creating an another 3rd party payment.
ex: previous payment date is january 5th 2012. there-fore IT0011 created as of january 5th to get processed in off-cycle.
next payroll period january 5 th - January 18th. IT011 get picked up again since the entry date is January 5th. not recognizing the amount is already processed through off-cycle.
Please advise how to avoid the duplicate payment.
thanks

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Hi Radhika,
Thanks for the solution you had proposed.
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Hi Friends,
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Hi,
In error log system showing error "Posting balance is not cleared (Period 03 / 2009 A)" and
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Please help with a soultion....
Jan 25th 2011- OFFCYCLE RUN
Jan 26th 2011 u2013 OFFCYCLE RUN .Bank Transfer
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Hi,
For correcting this problem, 2 ways are-
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Is the path for the file location important ?
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Hi,
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Hi,
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Hi All,
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Hi All,
Sorry for delay in replying.
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Lora,
You may want to try the SAP Business One Discussion Forum to see if there are SAP Business One Partners who know of this being done at ...
SAP Business One Application
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http://preview.sap.com/catalog/index.jsp
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https://help.sap.com/saphelp_sbo882/helpdata/en/45/1bff3651ee6c1ae10000000a1553f6/content.htm
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I have configured the Automatic payment programme with payment method T (bank transfer).When i am running the F110, system will posting all transaction correct.So where can I configure the SAP form for submitting to the bank.In SAP we don't have standard form.
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ok fine
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Edited by: Amar Adam on Dec 23, 2008 12:10 PM

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I'm Configuring a Company who want to use the 'Payment Wizard' to make Outgoing Bank Transfers payments with it.
I did the configuration in 'Payment Methods' of Outgoing Bank Transfers, where I chose a File Format from the list (Even I don't know which one should I choose) and I also chose de 'House bank', bank and account where the Outgoing Bank Transfers will come.
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Hi Karina,
please see the info from SAP Note 725786. The note is currently being updated with the new information relating to system behaviour in version 2007 & should be released again shortly:
In order for the payment wizard and subsequently the payment engine to
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1. Define the House Bank:
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f) Update the window.
2. Define Business Partner bank:
a) Administration -> Setup -> Banking -> Banks.
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c) If the business partner bank is a postoffice bank, tick the Post Office box.
d) Update the window.
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f) Select the validation options and remember to tick Post Office Bank, if the bank is a Post Office Bank.
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h) Add or update the window.
4. Set up a Business Partner for the payment wizard:
a) Business Partner -> Business Partner Master Data.
b) Under the "Payment Terms" tab, enter the bank country.
c) Enter the account number and the branch, update to return to Business Partner Master Data.
d) Under the Tab "Payment system" tab, tick the desired Payment Method to include it in a payment run.
e) Under the Tab "Payment system", select the house bank that was defined for the desired payment method used for transactions with this business partner.
f) Update the window.
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b) Define tolerance days, cash discounts etc as needed.
c) Define minimum and maximum payments if necessary.
d) Tick the box beside "Payment Methods".
e) Click on the radiobutton beside "Payment Methods" and select the payment method(s) to be executed in this payment run by putting a tick in the tick box.
f) Update the window.
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a) Select a new payment run - Step 1.
b) Click on "Next" and define the Payment Run Name and the Posting Date, the payment type and the payment means - Step 2.
c) Click on "Next" and select the business partners to be included in this payment run, make sure that the tick box for the relevant Business Partner Name is ticked - Step 3.
d) Click on "Next" and define the document parameters - Step 4.
e) Click on "Next" and select the payment method this payment run is applied to by ticking the box to the left of the payment method code - Step 5.
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g) Select to either "Save the selection criteria", or "Mark as recommended" to process at a later point in time or select to "Execute" immediately - Step 7.
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All the best,
kerstin

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Hi all,
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Bank Transfer IT0011 incase of china

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