Canada - Bank transit number - routing code
hello!
I am working in a Belgian company using ECC 6.0 and I have to pay a vendor which is in Canada.
My bank told me i have to add the Canadian routing number (in French : code de transit) before the bank account.
But in SAP, i dont know where should i encode the routing code ... in the field of vendor master data "bank key"?
or just encode the routing code in front of the bank account? (for info, in OY17, SAP only indicates 10 positions for the bank account).
If i encode the routing code in the field "bank key", this routing code doesn't appear in the payment medium.
So what sould i do?
Thanks in advance!
Kind regards,
Chiachen
Hi
Please check the link it may useful for you
https://suppliercenter.homedepot.com/en_US/Supplier_Center/Functional/SCORE/SAP_Implementation_and_HD_Canada_Partners_Email.pdf
Thanks & Regards
Phaneendra
Similar Messages
-
Hi gurus,
i have a question regarding bank routing code error.
Heres the scenario..
Our vendor created 2 check request, one in US currency and one in AUD currency.
When I executed the payment run, the payment doc that was in US currency was received by citibank, however, the other doc which is in AUD currency was not received.
Checking at the vendor details, the bank maintained is a US bank. The error that was appearing at citibank is the the bank routing code. We tried to input the swift that was in check request but sap is requiring 9 digits.
Can you please enlighten me, what's wrong with this?
Thanks,
JohnHi John
I had similar issue for Citibank, mexico. Our issue was that in idocs the bank routing code (as per the bank mapping) should appear in the segment E1IDB02 BB, field - FIIBKUKN. The field FIIBKUKN takes the value from field 'Bank number' maintained in the Bank master data.
So, if in your case the bank is picking the bank routing code from this field then you need to modify this field using a user exit as per the currency.
Let me know if it works or you need any further clarification.
Regards
Nikhil Kothari
Edited by: Nikhil Kothari on Dec 7, 2011 12:42 PM -
Anyone from Canada and their Transit number worked?
I kept getting the error message when submitting, I was told by my bank (TD canada trust) that my transit number is the same as the branch ID (which is 5 digit). I also tried taking the last digit off and using the 4 digits only, also failed. Anyone got their transit number working?
I use the same bank. After talking with both the bank and Apple, I learned that I need to take the institution number (04 for TD) and add it to the front of the branch id (5 digits). I then needed to add an additional two zeros to the front for a total of nine digits. In summary the transit number was 0004<branch number>.
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Can the same Bank Key number be for different SWIFT codes?
Can the same Bank Key number be for different SWIFT codes?
hi
once u have cancelled the challan this number will not be avaiable for the posting.
when u repost a different number will be avaiable for the posting.
hope this is clear assign some points.
with regards
Krishna Singareddy -
Hide or Encrypt Bank Account Number
Hey Guys,
The client has a requirement in FK03 to hide/encrypt the bank account number in the bank details table in the tcode FK03.
When using the transaction FK03, I am having a problem with hiding or encryting a user's bank account number. When you execute the FK03 transaction, select a vendor and go to the next screen, you are then taken to the Payment Transactions Screen. User bank account information is displayed on this screen. I do not want the entire table hidden, but I am unable to hide or encrypt the bank account number. I am unable to find any authorization objects to control this specific field. Does anyone have suggestions on how to implement this?If all users except the accounting department may not see the number, and the accounting department must be able to see the number from the standard transactions in this application area (e.g. FK03, XK02, etc), then you will be best off looking for an enhancement point via which you can add your own coding.
The easiest and least intrusive way in my opinion would be to find one which affects only the payment transactions screen but regardless of the transaction context, and if the user fails an authority-check of your own invention - then modify the internal table to replace the real number with a bogus one.
But remember that if the user can debug in display mode, then they will display the internal table before you modify it, unless you DEFINE it in a macro... (but that is again intrusive, and there still are ways).
If you choose the encrypt / decrypt route, then you will have to fight with the field types of the bank table and can still make the same mistakes... except that someone looking directly at the table via a data broowser will not see much either... (until they find the decryption function and run that).
Please also a take a look at [SAP Note 1257033 - Cookbook: Modification/enhancement for standard SAP system|http://service.sap.com/sap/support/notes/1257033] before proceding with an enhancement.
Cheers,
Julius -
Payment Process Request Status Report - unmask bank account number
Dears,
My requirement is to unmask bank account number in Payment Process Request Status Report (short code: IBY_FD_PPR_STATUS_PRT). It is possible to achieve?
Thanks for any help and suggestions.
Rgds,
MarcinSunil wrote:
Guys,
Can you please tell me what is the Data Definition name associated with Payment Process Request Status Report.
Looking forward to your replies.
Thanks.
-SunilLogin to (XML Publisher Administrator) responsibility and click on Templates, query "Payment Process Request Status Report" and click on Go and this should show the "Data Definition". You can also click on "Payment Process Request Status Report" link and get all the details (Template Files, File name, Localized/Translatable Template ..etc).
Thanks,
Hussein -
Bank Account number duplication in IT0009
Dear Team,
We want to stop the Bank Account number duplication in IT0009.
This is regarding the updating the Infotype 0009 for a personnel number in PA30. While updating a bank account number for any employee, system has to check whether the same bank account number is updated in the database for any other employee or not so that we can stop updating the same account number to different employees.
Please let me know how to address this.
Kind Regards
NagHi Nag,
You can use the following code in the include ZXPADU02.
DATA: v_bankn TYPE bankn.
CASE innnn-infty.
WHEN '0009'.
SELECT SINGLE bankn FROM pa0009
INTO v_bankn
WHERE bankn = innnn-data1+113(18).
IF sy-subrc = 0.
MESSAGE 'Bank Account is already assigned' TYPE 'E'.
ENDIF.
ENDCASE.
Pradeep. -
G/L accounts associated with Bank Accounts number
Hello Experts,
Can somebody tell me please, Is there any way to check the G/L account number associated with Bank account number.
I checked Table T012K and found something, for example
G/L account-Company Code
Garnishments 1000064-0590 3050042-0450 1 1000025-0455 SUN
Bank Account 9102476489 323022367 9102458727 802972356
I need to know weather 323022367(Bank Account number) is associated with 3050042(G/L number)
SonuPlease check OBVCU tcode where Bank house account linked with G/L account. Check the Bank account for selected Company code and in the tab Bank Subaccount, the bank subaccount is your G/L acct. I think you will get your information in this tcode.
- Ashish
Edited by: Ashish on Apr 14, 2011 6:36 PM -
Same bank in different company codes reported in same EBS file
Hi friends,
We have a bank statement coming from Bank of America where we have two bank accounts, bank account 1 in Cocd 1 and bank account 2 in Cocd 2, now when I try to upload this statement, it gives me an error:
Bank details 00XXXXXXXXX9 not in table T028B
Message no. FB759
Diagnosis
The bank detail with bank key and bank account 00XXXXXXXXX9 was not allocated to a transaction type.
Procedure
Proceed
When I click on Proceed, it shows that Bank account 00XXXXXXXXXX9 is present in table T028B, with bank key 111000025
When I edit my bank statement and get rid of the bnk account 2, the statement runs well and makes posting in Cocd 1 for bank account 1.
Is this normal? can't we upload one electronic bank statement from a bank where two company codes hold account(s), and make automatic entries in respective company code?
Please help !Hello Henri,
I hope I'm not going in against the rules by reviving this thread. But I have a similar problem as described by you above.
We have the situation that for CoCd 1 we have the EBS up and running, using FF_5 to upload the EBS works just fine. Now I had to configure the EBS CoCd 2, it's the same bank and so also the same bank key as CoCd 1 uses. So I have made all the settings similar to CoCd 1. The bank account is present in OT55, the house bank exists. As far as I can tell, all the settings are similar.
But I receive the same error as you describe above:
Bank details 60xxxxxxxx0 not in table T028B
Message no. FB759
Diagnosis
The bank detail with bank key and bank account 60XXXXXXXX0 was not allocated to a transaction type.
Procedure
Proceed
So the error message only gives me the bank account number and not the bank key. We use the following format: SWIFT MT940 - veld 86: structure recognized automatically.
When I check the bank file I was given as example, the set-up looks the exact same for both CoCd's, so I cannot figure out why 1 works and the other one doesn't.
I hope that you can help me.
Best regards,
Thijs -
Bank Account Number from 18 Digits to 20 Digits --
Hi Experts,
Is it possible to increase the legnth Bank account number field from 18 Digits to 20 Digits. If yes, please let me know.
Thanks
Chandrahi chandra,
Go to FI12 and select ur company code and in that screen click on the Bank Accounts on the left side of the screen...in this screen u can see the Bank account number here u can change it.......
Assign me the points....
Ranjit -
Bank account number & Bank number structure for Chile
Hi,
Does anybody know how the Bank number & Bank account number structure is?
I do need to create a module for banks field (because it is not delivered in standard SAP). Does anybody do it before?
Thanks a lotDear Rafael,
Please check the following details for the Country Chile, which is as per the TCode 'OY17' :
Bank number length 15
Tax Number 1 11
Length of Bank Key 15
Besides, you also should check the box 'Other Data' which will take care of the internal check.
On the other hand, Conversion of bank details to IBAN is carried out by function module CONVERT_BANK_ACCOUNT_2_IBAN_<2 characters country code>. For example, for CHILE, the function module will be CONVERT_BANK_ACCOUNT_2_IBAN_CH.
For this, two function modules and two Business Transaction Events (BTEs) are to be created for each country:
1. Copy the SAMPLE_INTERFACE_00003030 function module from SAMPLE_INTERFACE_00003030 to
CONVERT_BANK_ACCOUNT_2_IBAN_??, in which you must replace the '??' with your country's name.
2. Copy the SAMPLE_INTERFACE_00003040 function module from SAMPLE_INTERFACE_00003040 to
CONVERT_IBAN_2_BANK_ACCOUNT_??, in which you must replace the '??' exactly as above.
I hope this information is useful.
Best regards,
Suresh Jayanthi. -
hi sapgurus,
There is no display of the 19th digit bank account number in DME file. But it's well-displayed in transaction PA20.
Can anyone pls assist me how 2 proceed..
I have checked in v_005_b and se11 (p0009) tables which says Bank account no length---18
Do i have to change into 19..so that DME file will created with 19 digits
Thx,
regards,
NAVgenerally
the bank key details will be configured by the fico people undr the company code
we in HR only updates
account number
bank key
whether it is cash or cheque etc -
Bank account number lenght needs to be increse from 18 to 22
Hi All,
Before posting above subject requirement, I have searched in SCN. People suggested as:
1. Give it as 18 digit account in "Bank account number place" and rest maintain in reference field.
2. Try to change in OY17: I tried in this t.code not possible.
3. you can concatenate two fields into one.
I am not able to solve my problem with the above suggestion.
Kindly provide step by step details to reach my requirement.
Thanks & regards,
MariksHello,
Have you checked OSS Notes 1585003 - How to enter a long account number and 1037617 - Customisable conversion of long account number?
In the first one, SAP suggests that for China, you should use the reference field for the remaining digits.
Can you please describe what exactly is the problem that you are facing with this solution?
Kind regards,
George -
Bank account number is not displaying in Payslip.
Hi
Please advice for the below mentioned issue:
Bank account number is not getting displayed in payslip. What i have observed is there are two entries coming in BT one is correct entry of wagetype /559 and another entry generating is of wagetype /470 where bank key is displaying 12345 and no account is coming.
Screenshot attach:
Please advice for the same on priority, what i am missing in config regarding the account number display on payslip.
Regards
AparnaHow did you do the confic in PE51 to capture the bank account number?
T-Code PE51 -> give your form name and then double click on single field , make follwing entries Table = XBT, Table field = BANKN, Identifier = /559 -
Bank account number not valid in XK02
Hi,
I get a error bank account number not valid.
Country Netherland (NL)
IBAN - NL30CITI0105623879
SAP propose bank account as - 0105623879. But system shows error that "Invalid bank account number".
Debugging shows Bank account number is not valid.
Checked in many sites, it shows that IBAN is correct. But when generation back to account number, SAP says it is wrong.
Your suggestion is hightly appreciated.
JohnHi,
Please refer SAP note 1333154 - IBAN NL: Account number not valid
Solution
The standard solution is to deactivate the validity check for Netherlands, or to customize the message type of the message AR 124, so that for instance a warning will appear instead of an error.
If you still want to have the validity check active and get a warning only for invalid or "invalid" Dutch account numbers (the message type customising is unfortunately not country dependent), activate the user-exit 002 in program SAPLSSRV (function EXIT_SAPLSSRV_002).
Then apply the attached correction. The include ZXF10U02 will then contain program code with the following functionality:
In case of a dutch account number handle the message AR124 as a warning.
Regards
SM
Edited by: shanumonu on Feb 6, 2012 6:47 AM
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