Banks Ranking Order on Transaction F110

Hello
Could anybody help me?
On transaction F110 we used to have the Ranking Order of the banks for WireTransfer of USD as follows:
1. BAN08
2. BAN02
3. BAN05
We recently changed the Ranking setting BAN02 as first option at the same transaction on Menu Environment - Mantain Config, on the Bank determination button, selecting Paying Company code and Selecting Ranking Order at the left side, and make a new Ranking, but when we make the automatic payment, at the same transaction, the system is still taking the BAN08 option.
Do anybody have an idea about where to configure it correctly?
Thank you!

Hi,
did you make the payment run for a payment proposal that was created before you changed the ranking order? In that case the old ranking  leads.
If you make a new payment proposal, the new ranking should be taken into consideration.
Apart from that, do you have to customise the change or can you execute it in P-client? You can change the ranking order in P-client (without customizing) see SAPNET note 81153.
Best regards, Christian

Similar Messages

  • Automatic Payment run without Bank Ranking order

    Dear Experts,
    I want to excute the Automatic Payment run without assigning the Bank ranking order in OBVCU, means that when I run the APP it should pay from the House Bank entered in the Vendor master data under the Automatic payment transactions. In my case House Bank is the Bank Account.
    Details of the data in Vendor master are;
    Payment methods: C
    House Bank:   Given
    Details of BVCU are;
    Ranking Order: Not entered
    Bank Accounts: Entered
    Available Amounts: Entered
    When I execute the APP, it puts the payment in exception list in the proposal.
    Any help will be much appreciated, thanks.

    Hi
    As per my understaning there will be no impact . Vendor Master data always have priority.
    so maintain ranking order and vendor master also woth aprropriate House Bank and Account ID
    Thanks
    Manoj J

  • FI - Several bank ranking order definition

    Hello,
    In bank customizing (FBZP-Bank determination), I need to define three banks for the same payment method and currency.
             Example :
         Pmt method     Currency     Rank. order     House bank
         T     EUR     1     BNP01
         T     EUR     1     SGE01
         T     EUR     1     FOR01
    In standard, the key is the concatenation Pmt method & Currency & Ranking order. SAP also controls entries in this table and you can not define several banks for only one payment method and one currency.
    Is there a mean - an OSS note, ... - to uncheck this control or to define this ranking order ?
    Thanks in advance for your feedback.

    Hi,
    SAPNET note 81153 describes how to set bank ranking order as "ongoing transaction".
    This means, a change in the ranking order can be done in the P-client and there is no need to transport each change to all systems.
    So you can easily change the ranking order for the same payment method/currency BEFORE each payment run if needed.
    best regards, Christian

  • House Bank- Ranking Order

    Hi,
    I have mentioned HSBC bank in Ranking order and in Master record have mentioned in HDFC,
    As per my understanding it will take ranking order right? If i am wrong please do correct me.
    Thanks,

    Hi
    Do you mean that which House Bank will be considered by APP, if you have two different House banks entered in a) House Banks in the APP configuration and b) Vendor master data.
    If so, the answer will be that House bank entered in the Vendor Master data will be given priority.
    Regards

  • Pick Ranking order 2 Bank in APP configuration

    Hi,
    In FBZP settings I have maintained the below:
    Payment Method     Currency     House Bank     Rank Order
    H                              PLN               PPAB                    1
    H                              PLN               NDEAP                  2
    Now, when I execute F110, then by default system picks up the Bank PPAB for outgoing Payments. This is because the Ranking Order of PPAB is 1.
    However, the user also wants to use NDEAP Bank in making outgoing payments.
    So, in what way can we pick the Second Bank for making Outgoing Payments through FBZP.
    Please advise.
    Regards,
    Devdatth

    Hi,
    You also have below options available:-
    Enter house bank in Vendor master record (as suggested by one of the member)
    Enter house bank while posting Vendor invoice
    Use substitution for populating house bank in the vendor invoice Need to decide on which condition substitution should work
    BTE 1810 which could be used for populating house bank in F110, you would have to take help of ABAP (Refer SAP note 1412591 – F110/BTE1810: change predefined House Bank)
    Regards,
    Anand Raichura

  • In fbzp ranking order how to configure to pick a particular bank.

    In fbzp ranking order how to configure to pick a particular bank.
    Ex:  in my bank determination i have 2 banks Icici and Hdfc i want to pick hdfc what configuration i have to be made.

    Hi Bhanu,
    In FBZP configuration, you need to assign all the banks that you are dealing with and you also need to assign available amount to all the banks and then based on the ranking and the amount available the banks would be picked up for payment.
    So, if you want to pick up HDFC first, then you need to rank HDFC as 1 and ICICCI as 2 and also maintain available amounts for both. If you always want to pick up HDFC first then this setting will work.. but in case your scenario is dynamic and you decide in run time, which Bank you will pay from.. then do not maintain amount in configuration.. rather use the T-Code S_ALR_87001486 - Enter Available amounts for the Payment program.
    Hope this helps,
    Regards,
    kavita

  • Unwanted Rank Order line deletion in Bank Determination in FBZP u0096 APP

    One more line item is being added and asking for a Rank Order (Mandatory Field) in Bank Determination (T/Code - FBZP - APP).
    Inspite of deleting the Payment methods / Rank Orders lines & after generating the Request (For the deletion of unwanted data), system is still adding one more line with data in all other fields except Rank Order field (Mandatory field) when we go back to fbzp again.
    Pls. help us by providing us the solution on the same.
    Regards,
    Srilakshmi

    hi,
    even if i do that, it is still creating one more line item in fbzp (bank determination) n askin for a rank order for the payment method.
    Regards
    Srilakshmi

  • Ranking order in House Banks

    Dear SAP GURUs,
    I would like to know how the ranking order in House Bank concept works?
    Kindly guide me.
    Thanks and regards,
    Vinayak

    Hi,
    Find below the process of Ranking in House Banks
    For each payment method, you have to specify which house banks are permissible and then assign a ranking order to the list of permissible banks. For each payment method/house bank combination, you specify via which bank account the payment is to be made.
    During the payment run, the payment program attempts to determine a house bank and a bank account for which the available amount is sufficient for the payment. The following results are possible:
    u2022No house bank is found that fulfills all the conditions, which means that the payment cannot be made with the method used to carry out the check. The system then checks the next available bank. If no bank is found, the payment method cannot be used. The next payment method (if one exists) is checked. This is recorded in the payment run log.
    u2022One house bank only is determined. This house bank makes the payment.
    u2022The system lists several house banks. The house bank makes the payment with the highest priority (in accordance with the defined ranking order of the banks).
    The payment run does not split the amounts. If the amount in a bank account is not sufficient for a payment, the payment program chooses a different bank account. If no other bank account is found from which it can post the total amount of a payment, the payment is not made.
    Hope it helps
    SJ

  • FBZP - Payment Configuration: Bank Determinatio - Ranking Order

    I have one House Bank, say CITI, and two branches CITI-A and CITI-B, our client has two bank accounts, one in each. Both are RMB and used for payments. Both are used to pay for method T (Bank Transfer) and for currency RMB. But in FBZP, if i need to configure the rank order, i can do that only for House Bank, and for accounts within them. How to solve this? One workaroudn is, i define tow house banks, CITI-A and CITI-B instead of one house bank CITI. But I dont want to do that. Any Suggestions?

    Dear Balla,
    In SAP
    one bank is not = one house bank but,
    One bank branch = one house bank.
    Even if you want this tree In standard system then it is not possible.
    Regards,
    Chintan Joshi.

  • Automatic payment, ranking order

    In FBZP, I maintain bank A as ranking order 1, bank B as ranking order 2, in vendor master data i maintain bank A as house bank in tab: payment transaction.
    Then i run F110, the payment will go to bank A automaticlly, if i want for several batch of payment run, the bank is automaticlly set to B, what can i do expect re-allocate one by one?
    Thanks.

    Hello,
    Based on ranking order given in FBZP, all your payments gets picked up. Only in case if the payment are being failed due to reason for example, there are no sufficient balance in Bank A, then it will go to Bank B.
    In case if you do maintain sufficient amounts in FBZP for your company code, then the system will pick up the bank B.
    Hope I am clear.
    Regards,
    Ravi

  • Can not fiend  the payment run 02.09.2009 in transaction F110

    Hello Experts,
    Can you solve following problem - We have a problem where the end user can not fiend  the payment run 02.09.2009 in transaction F110
    Tha payment run has been executed and document is shown in log SM37, But payment is not med....further user has to made the payment manually....we have also check with workflow there we have seen that order is posted to bank.
    I can not find the reson why the payment run is not shown in F110...and after running the payment run successfully why the payment is not mede....
    Thanx
    BR
    Vaibhav Dhabe...

    Hello Stacy,
    Thanx for reply but the print program you mention above is not there...please suggest what I can do next to this
    BR
    Vaibhav

  • Ranking order  APP (very ugrent)

    < MODERATOR:  Message locked.  Please read [this|Before you post: Rules of Engagement; before posting next time. >
    Hi,
    In APP ranking order is important because i have only one bank and two payment methods Z  and C without selecting ranking order should i run f110
    Please it is urgent
    I will give 10 points
    Thanks
    Radha

    Radha,
    I don't quite get your question. Basically it's ok that you have 1 bank account and 2 payment method in APP. Set the payment method and system will check the back for payment proposal.
    Eric

  • FBZP ranking order

    hi,
    would it be possible to restrict a particular currency in the ranking order of bank determination in FBZP? should be able to pay in all currencies but should restrict a particular currency.
    best regards katya

    Katya,
    The way I look at your requirement, what you want is that your particular Bank account should allow all currencies except one. IMO, this is not possible via FBZP, unless you restrict currencies at the payment method level.
    However, this is easily achievable via F110 - assuming you use APP to create your payment documents, etc. Under "Free selection" tab of the payment run trasaction, use the matchcode on Field Name, and select fields for "Document". Select "Currency", and select the check box on the right of the field labeled "Exclude values".
    There - that should do it for you. The only drawback is - this has to be done for each payment run.
    Alternatively, you can explore user exists in the payment medium program (RFFO* or ZFFO* &c.) to achieve what you want - that will take some more invetigation.
    Happy exploring.
    Regards
    Gulshan

  • Transaction F110 - Message 'The payment proposal cannot be edited'

    Hello,
    I am having some problems on transaction F110, I hope someone can help me with this: when I create for example new payment proposition under ID SH01 and I add Vendor A, B and C on that proposition, and after that if I make new payment proposition with ID SHO2 and add vendor B again but with different amount it's not possible to finish this proposition because it's not possible to add same vendor on more than one proposition.
    This is error I receive:
    "Company codes 0001/0001 do not appear in proposal 20.05.2011 A#04; correct
    Message no. FZ003
    Diagnosis
    No data exists for the specified paying company code 0001 and the specified sending company code 0001 in payment proposal 20.11.2009 A#04.
    System Response
    The payment proposal cannot be edited.
    Procedure
    Check the flow trace and payment proposal list in order to determine why the specified company codes are not contained in the proposal."
    Is it perhaps possible to disable this option so for example vendor B could be present in SH01, SH02 and SH03.
    Any help is appreciated.
    Thank you.
    Edited by: samnovice on Jun 3, 2011 12:03 PM

    Reason I use adding same vendors for one day on three different proposals is because of partial paymant for certain vendors and that's why I need to add vendor B on three different proposals.
    Here's the example:
    SH01 contains this vendors:
    VendorA
    VendorB
    VendorC
    and SHO2 these ones:
    VendorB
    VendorD
    VendorE
    This part is main problem for me "after that if I make new payment proposition with ID SHO2 and add vendor B again..." so it would be great if I could add vendor B again if I want to without limitation. Can this option be set under transaction FBZP?

  • Question about DME file in payment run (transaction F110)

    Hi expert,
    I have made a payment run in transaction F110.
    The payment was made and the bank file (DME file) was created. We are using DME format /BE_BEPDTA.
    The bank number in the file is the bank account number from transaction FBZP (table V_T012K, field BANKN).
    However, we would like to use the "alternative account number "in the DME file. This is table T012K, field BNKN2.
    How can this field be used in the DME file for a specific bank ?
    Thank you for your support.
    Kind regards,
    Linda

    Hello,
    Copy /BE_BEPDTA in DMEE transaction code to ZBE_BEPDTA and modify according to your needs.
    Then use this format in FBZP settings. (payment method in country)
    Regards,
    Ravi

Maybe you are looking for