Business/Trading Partner in Bank Analyzer GL connector

Hello
We want to send the business/trading partner (vbund)from core banking via bank analyzer to FI-GL using the GL connector/extractor. This info we need for consolidation preparation (elimination of intercompany sales). Does Bank Analyzer 6.0 contain this data?
Regards
Arjan

Hi,
Once you assign Trading Partner to Counterparty it will be automatically filled in the posting document. You can check in FBL3N/FBL5N display by including field Trading Partner.
Regards
Prasad AV

Similar Messages

Vendor issues (trading partner and bank account)

Hi Experts,
I need your advise on the following topics
1. we were trying to update the bank details of a vendor. However, we are going to use a 20 digits bank number for russia usually its only 18 digits (RUXXXXXXXXXXXXXXXXXX). in the customizing in OY17 the maximum bank account number length is only 18 digits. We followed sapnote 96624 (Store the first two digits in the 'Bank control key' field and then Store the remaining digits in the 'Bank account number' field) but when trying to update the IBAN (RUXX-XXXX-XXXX-XXXX-XXXX-XX) we recive an error that its not correct. Is there another way to update the IBAN with a 20digit bank account number without increasing the maximum bank account number length?
2. we have updated the trading partner field in the vendor master. after the chnages were saved we immediately posted a document (more or less 1 minute interval) this field should have been automatically been populated but upon checking the document today trading partner in the document is blank. it only happened in this one document. please advise the possible cause of this inconsistency, how can it be traced and if there are possible correction.
Thanks for your inputs

Hi,
1. adjuste FM CONVERT_BANK_ACCOUNT_2_IBAN_RU to include the control field
2. reverse document & repost.

How to key in the trading partner Business Area field in Vendor/Customer?

Hello, SAP pros,
I want to ask how to key in the trading partner business area for vendor / customer reconciliation account? We know we can set the default trading partner BA in the document header (Tcode: FB01). But according to our testing, such value in this field will be default to normal G/L account like bank, cash..., but not for the reconciliation account. And even we do not key in the value in the trading partner business area in the document header, we can not find a way to key in the trading partner business area directly in the document line item for Vendor / Customer line (even the posting key and the field status for the reconciliation account is set to optional / mandatory).
Any experts have idea?
many thanks,
daniel

Hi!
Ensure Your BP Currency is marked to EUR or All Currency
Add the OB for BP by keying Amount in FC curreny, if your BP currency is different from LC else Key in the Amount in LC currency.
If Exchange Rate is not updated for EUR means system will automatically pop the window. Give the Exchange Rate and Add the OB.
Now all the three Currencys LC,SC and FC will be updated for your BP.

Business Area is value getting copied to Trading Partner Business Area

Respected Members,
In the Purchase Order i have maintain the business area and through this Purchase order i am making the good receipt and business area is visible at MIGO item level screen also.
BUt when accounting document is generated the business area value is not visible in the business are.
After keen observation i found that value of Business area is getting copied to Trading Partner Business Area and Business area value is getting clear off.
Why Sap Guys have hardcorded like that they clearing the business area value and putting in the trading partner businessa area. In coding they have not maintain any condition also.
Please anybody can clear my doubt at what scenario the business area value will be visible in the business area field and when it will get clear and transfer to trading partner business area.
Thanks a lot.
Manish

Hi,
1. In case of Business where payments are made centrally it is important to report
    Bank A/c Business area wise.
2. However I have solved the problem by doing "Sustitution", and its working fine. The Business Area is getting updated against the Main Bank Account Line item.
3. I am however getting one error while doing the upload in FF_5. The error occurs
   only if Business Area is a "required" field in Bank Account's "Field Status
   Group".
   Error: (00 298) Formatting error in the field COBL-GSBER ; see next message.
   But if I make Business Area as an Optional Field I am not getting an error and
   also the posting is done to Main Bank Account.
Is there anyother method by which this error can be corrected.
I have assigned 2 points for your inputs. Can you help me to solve this error as well.
Rgds
Prasad

Trading partner on Business Area Clearing Account

Hi,
I have configured business area wise financial statements for my client. But when doing cross-company code postings, the BA is not getting transferred to the company code clearing accounts. Is there a way to get it to transfer automatically ?
In the mean time, I am using Balance sheet adjustments to resolve this, but the trading partner on the original document line item is not getting copied to the business area clearing account. Is there a way to get the trading partner to get transferred to the BA clearing account?
Also, by looking at the line items of the BA clearing account, is there a way I can determine the original account that was adjustment?
Any recommendations of how I can handle this are greatly appreciated.
Thanks in advance,
ALAS

hai,
Goto T.Code Se38 and give SAPF180K it will display any error. then you correct the error and rerun again F.5d & f.5e. It will work.
Problem because of Reconciliation acount. It means all the reconciliation account need to be mapped in OBXM with business area clearing account.
And also Cash Gl account needs cash clearing account. because you will not able to enter business area in Cash account. (corresponding entry will have the business area)
Try this. If you have any problem mail me back.
govind.

Trading partner business area

Hi Sap Experts,
Where do define Trading partner business area and where it will be stored (Table).
Regards,
Prabhakar

Hi
Business area - TGSB (TGSBT for texts); OX03 transaction
Trading partner - T880; OX15 transaction
Regards,
Eli
P.S. In general, if you are looking for a table use SE84 console.

Trading partner and Trading partner business area tables

Hi Sap Experts,
Trading partner and Trading partner business area if both are master data in which table both will be stored.
Please give me advise.
Regards,
Prabhakar
double post

Hi,
Please refer to the below links :
For Trading Partner:
http://help.sap.com/saphelp_45b/helpdata/en/d7/0753e743b911d189ee0000e81ddfac/frameset.htm
http://help.sap.com/saphelp_erp60_sp/helpdata/en/01/a9b4e3455711d182b40000e829fbfe/content.htm
For External Manufacturer:
http://help.sap.com/saphelp_di46c2/helpdata/en/7f/a7e7464d6011d2b438006094b9c9be/content.htm
Regards,
Kiron Kumar T.

Inter business area transactions and trading partner business area

Hi Gurus,
We are on R3 4.7. *We have more than one business area but only one company code*.. We do pull financial statements by business area.
One of the business area A gets a service contract to do work. Some part of the work is outsourced from business area A to business Area B. Business Area A pays to business Area B for the services done by business area B.
While doing payment to the business area B, do we need to populate trading partner busiess area as business area A? Is this trading partner busiess area mandatory to be populated in this type of scenario.
Are there any things we need to be aware of when they are inter business area transactions as described in the above scenario.
We are not implementing EC-CS/any other consolidation solution.
Thanks,
Edited by: James09 on Jul 11, 2011 7:41 PM

If no consolidation system is implemeneted, then the partner business area is not mandatory. However it may be helpful for analysis as well as any future consolidations that may be necessary. Therefore it is suggested that this be captured, and in many cases will automatically be populated.

Authority Check business area / trading partner business area in FB50

Hi,
Through FB50, the authorization object F_BKPF_GSB controls the business area and the trading partner business area
We are looking to authorize users on all trading part business area) but only on their business area (currently handle with org levels in PFCG).
Any idea?
julien

Srinivas is right. The validation only works when a CO document is being created due to a posting or allocation and not at the point of filling in master data. If you have business area active in your company code then you must include a business area. I think the best you can do in this case is to either deactivate the business area in company or create a dummy business area.
Regards,
Kenneth

Painter doesn't work with Trading Partner's Business Area COSP-PARGB

Hello,
i valorized field PARGB through FI substitution (Tcode GGB1) and it works fine.
PARGB is valorized in BSEG, COEP and COSP for CO totals records for reporting.
In GR22 i activated PARGB in Characteristics screen for Library 6O1 (internal orders).
I created a report copying standard report 6O01-001 and i put in General Data Selection field PARGB.
The selection screen doesn't work!
The field appears and F1 functionality calls COSP-PARGB and it's correct.
I tried to use fix values rather than variables (standard or custom), but the extraction doesn't work.
The system doesn't filter by Trading partner's Business Area.
Please, does anybody know something in matter?
Thanks,
Regards
Enrico

Hi Sanjit,
I tried to find what you said, but no success.
I made it work in other site, but in my own it doesn't work :S
I'm adding to receive mails in [email protected]
and here goes the site www.meanwhileeverywhere.com
I'll be glad if you help find this missing thing.
Thx!
Johnny Macedo
2014-03-13 14:34 GMT-03:00 Sanjit_Das <[email protected]>:
Re: Muse contact form doesn't work properly with external email
provider created by Sanjit_Das<http://forums.adobe.com/people/Sanjit_Das>in *Help
with using Adobe Muse CC* - View the full discussion<http://forums.adobe.com/message/6206807#6206807

Diffrent Trading partner in electronic bank statement

Hi,
our customer (ERP 5.0) needs for the same account in diffrent accounting areas more than on trading partner.
Example:
Account 1234567 - BUKRS 1000 - trading partner (VBUND) 100
Account 1234567 - BUKRS 2000 - trading partner (VBUND) 200
My problem is that VBUND is administrated in SKA1, so I can not save VBUND in database. And my second and main problem is - using the electronic bank statement FF_5 - in User Exit "EXIT_RFEBBU10_001" - there seems to be no interface vor the field VBUND.
Does anybody have an idea?
How can I assign the right VBUND addicted to the right BUKRS in the user exit?
Thanks in advance.

Hi,
why not using substitution Rule,
If Account 1234567 - BUKRS 2000 - trading partner (VBUND), Repleace with 100 to 200,
it is very simple compare to User exit

Trading partner (business partner) in tabel FAGLFLEXA

Dear Expert,
I saved document with value for filed VBUND (Trading partner) in document in FI. But this value has not saved in tabel FAGLFLEXA (New G/L). I need this value in new G/L for the SEM-BCS.
How can I repair tabel FAGLFLEXA in the FI for historical documents and openning balance for accounts in SAP-FI?
Thank you in advance for your help.
Regards,
Anka

You also need to make sure you have a "Preparation for Consolidation" scenario assigned to the ledger you are extracting.
In the ECC IMG, go to --> financial accounting (new) --> global settings --> ledgers --> ledger --> assign scenarios and customer fields to ledgers.
I don't believe VBUND (or more accurately, RASSC) will get updated in the New GL if you don't have this scenario assigned.
Likewise, add scenarios for Profit Center and Segment reporting if you intend to use these fields.
As far as correcting historical documents, an manual reclass in the GL for each period-end might get you what you need, or a PL01 after you've done your dataload (assuming you don't have breakdown errors).
- Chris

Issue with trading partner

Hi ,
I have a issue with trading partner,
While clearing the bank clearing account with bank main account user has got the below error
"Consolidated companies ' ' are different"
The issue is because u201CTrading Partneru201D, document number xxxx has the trading partner.
I have given the below solution to client,
Proposed solution:
Reverse the payment & invoice documents
Edit the vendor master data (Remove the trading partner from vendor master data)
Re-post the invoice
Do the payment document
Now client does not want to revere the document, do we have any other way to do this?
Regards,
Sridhar

Hi Sridhar,
if you make wrong entry in VBUND, it is necessary to REVERSE the document first and re-post with the correct VBUND information. BSEG-VBUND is one of the important organizational fields which should be managed in the same manner as company code, business area etc. These organizational fields cannot/should not be changed.
Please refer to note 4152, which provides valuable information on why
the error F5080 arises in your system.
Also please consider the following points:
There is also another note, 109925, which describes in detail the
possibility to transfer, into all the line items, the trading partner.
Use
o If you want the trading partner to be transferred to all line items,
do NOT set this indicator.
The System behaviour is the following one:
1) Both indicators switched OFF:
If a trading partner is maintained in G/L, vendor or customer master
record, VBUND is copied to all document lines. VBUND is unique
in FI-document.
2) Indicator "Multiple companies" switched ON and indicator
"Enter trading partner" switched OFF:
The company ID (= trading partner) is not inherited to other items for
document types that allow cross-company postings.
3) Indicator "Multiple companies" switched ON and indicator
"Enter trading partner" switched ON:
You can enter a trading partner when posting to a G/L account and in
the G/L master record, no trading partner is stored.
In this case, the company ID specified manually is entered in all
line items that not yet received a company code from the customer
or vendor master record.
Kind Regards,
Mateus

Trading partner functionality

Hi Gurus,
Can you tell me about how the trading partner functionality in customer and vendor master is used.
How is this useful for inter company balance reconciliations
Regards,

Hi,
Trading partner is any entity with which the organization does any kind of business transaction.
Business partners are used to define the rights and responsibilities of each business partner in a business transaction. You assign partner functions when you create a master record for a business partner.
Features
The following are examples of trading partner functions(as customers) that are defined in the standard system:
●     Partner functions for partner type customer
○     Sold-to Party
Contains data on sales, such as the assignment to a sales office or a valid price list
○     Ship-to Party
Contains data for shipping, such as unloading point and goods receiving hours
○     Bill-to Party
Contains the address and data on document printing and electronic communication
○     Payer
Contains data on billing schedules and bank details
●     Partner functions for partner type vendor
○     Ordering address
○     Invoice presented by
○     Goods supplier
○     Alternative payee
●     Partner functions for other partner types, for example, personnel (HR master records)
Customer partner functions
The company or person who places an order can be the same company or person who receives the goods and the invoice and pays. Because this customer assumes all partner functions, you create one master record for the customer. You create a customer master record for the sold-to party in which you enter data required for the other partner functions.
A subsidiary office can place an order and its head office can pay the invoice. In this case, you divide partner functions among the different offices. You need a corresponding number of customer master records. In one master record you enter, for example, the address of the sold-to party for correspondence, in the other, the address of the ship-to party for delivery. You establish a link between the partner functions in the customer master record of the sold-to party by entering the customer number of the respective partner functions.
Prerequisites
When creating master records, you define the partner functions for business partners by assigning an account group. For partner types customer and vendor, you define which account group can be used for which partner function. You do this in Customizing in the following activities:
●     Customer
In Customizing for Basic Functions (SD) in the activity Assign partner functions on the debit side to account groups.
●     Vendor
In Customizing for Purchasing (MM) in the activity Define permissible partner roles per account group.
The partner determination procedure specifies the partner functions that are allowed or mandatory for processing a particular business transaction, such as a sales or purchase order.
Analogous is business partner from vendor point of view.
Hope this helps.
Rgds
manish

SOA Integration between FS-Account Management and Bank Analyzer under BS 8.0

Hello all, we have set up the soamanager i.o. to integrate account manager and FS-business partner with the Bank Analyzer under Release 8.0 For the business partner this works fine. For master data of the current accounts we encounter the following problem:
We have configured the soamanager on the consumer side installing the consumer: BankAccountContractProcessingCurrentAccountContractEventOut On this side we would like to use message type: CurrentAccountContractFSCreatedBulkInformation_V3.
However the consumer (account management) provides CurrentAccountContractFSCreatedBulkInformation_V2 only, which is the xml-formate for Release BS 7.0.
Can anybody tell me, how to configure AM (consumer side), such that it provides the correct xml-formate for Release 8.0. For more information please refer to the document: IOA_technical_configuration_19. For further info on soamanager-config refer to the appendix.
Thanks, Sebastian Sachse

hi Sebastian
please refer to Katja Bornschein ([email protected]) as the owner ot the IOA-Scenarios. She will give you the information needed. As far as I know '_V3' is used only in FSAPPL500 (Release 9.0, GA in November 2014)
BR, Ernst

Business/Trading Partner in Bank Analyzer GL connector

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