Cash Withdrawl From Bank

Hi,
how can i post Cash Withdrawl From Bank in banking Module?
e.g. i have to make some cash payment and i write a self cheque to take out cash from the bank.
How the entry can be done in SAP B1 2007?
Regards

HI
Make a outgoing payment entry to Account, select Cash in Hand in GL account, write Self in Pay to or To order of field, enter the data in payment means and post the entry.
Go to cheks for payment to print the self cheque.
Regards
Kamlesh

Similar Messages

Cash Withdrawn from Bank

Dear SAP Experts,
Can somebody tell me the Business Process for Cash drawn for office use,
This should get updated in Both Bank book (Check Lot) as well as in Cash Book (FBCJ)
thanks in advance,
regards
N.Kumar

Hi
Cash is transferred from bank account to your Cash journal account. A transaction 'cash transfer from bank' is normally created in the Cash journal configuration. If you have not, please create a transaction for that. After that you can transfer cash from the main bank to your cash journal account. When you post this transaction in the 'receipt' area, your bank account as well as the cash journal account will be updated.
Regards,

Withdraw the amount by self from bank

hello experts
i need how to configure/where to do self withdrawel of amount/check by our company employes from bank.

Hi
We have a similar scenario, in which there are lot of cash withdrawals and deposits by our employees from bank. We have created employees as vendors in the system. The reconciliation account assigned in the vendor master is that of Imprest - Employees. Now in Cash Journal, we show cash withdrawal from bank as an on account payment to Vendor and when we recieve, it as a reciept from vendor.
Regards
Sanil K Bhandari

Cash with drawn from bank for petty cash use (FBCJ)

HI,
We are using cash journal (FBCJ)for all cash transactions. While withdrawing money from bank for petty cash use, howwe will handle in SAP.
Client wants to prepare bank payment voucher for withdrawing cash from bank. After preparing cheque by bank section the cheque will be handed over to cashier for withdrawing money from bank.
Thanks
Chris

Hi Satish,
Through FBCJ transaction you can do the cash receipt / cash payment to Bank (Bank clearing Account). By using the Business transaction "Receipt from Bank" and "Payment to Bank".
Hence bank posting will happen in the Bank clearing account. As soon as BRS is done, it will hit the Bank Main account.
Hope it is clear for you. If my reply is useful than please assign points for the same.
Thanks & best regards,
nms

How to deal with Cash Deposited/Withdrawn from Bank

Gurus,
How to deal with Cash Deposited/Withdrawn from Bank for office use.
<b>Here is the senario:</b>
When Cash is deposited in Bank the entry is
Bank Main A/c Dr
To Cash A/c
and when Withdrawn from Bank the entry was
Cash A/c Dr
To Bank Main Account
Now my question is, How we will deal with these transactions while creating Bank Reconcilation Statement. As per my knowledge.
Bank Main Account Balance = Sum of all Bank Clearing Accounts.
If the difference occurs with cheques we deposit it or make note of issue while BRS, which effect the Clearing Accounts, But, How about Cash Deposit and Cash Withdrawn, coz these won't effect any of the Clearing Accounts.
How do deal with this.
please advice.
Satish

Hi Satish,
Through FBCJ transaction you can do the cash receipt / cash payment to Bank (Bank clearing Account). By using the Business transaction "Receipt from Bank" and "Payment to Bank".
Hence bank posting will happen in the Bank clearing account. As soon as BRS is done, it will hit the Bank Main account.
Hope it is clear for you. If my reply is useful than please assign points for the same.
Thanks & best regards,
nms

Gl wise Daywise Cash book and bank book report

Hi all,
Please tell me the tables and fields to create new reports - Gl wise daywise Cash book and bank book reports .
or tell me any BAPI is there.
send me any source u have.
Thanks in advance
regards,
Chandu
Edited by: GoldMoon on Aug 28, 2009 4:56 PM
Edited by: GoldMoon on Aug 28, 2009 5:07 PM

Hi Chandu,
In FAGLFLEXT, every period has a field. The period is the suffix for the field.You will have field for transaction currency as well as local currency in the table period wise.
All FI entries are posted to BKPF (header data) and BSEG (Line item data). From BSEG, dependingon the account type (KOART), the line items are copied to secondary tables like BSIS (open items) and BSAS (cleared items). you need not pass any additional data like xopvw. Entire BSIS contains open items and BSAS contains cleared items.
What you need to do is pass the GL accounts (Bank GL accounts) to BSAS and BSIS tables along with the posting date (BUDAT) for which the report is to be run. From the input date, determine the period (use function module). To get the opening balance you will fetch value from FAGLFLEXT for the previous periods and then for the current period till the previos day from BSIS and BSAS.
For example say the input date is 02.09.2009 and the fiscal period (monat) for this date is 6. Go to FAGLFLEXT, pass the GL account and fetch values for the period 1 to 5 and sum it up. Then go to BSAS and BSIS pass the GL account and posting date from 1st of the month to previos day (input date - 1). Add this to the value fetched from FAGLFLEXT.
Care needs to be given given to the debit and credit indicator in the tables for the line item.
Hope this gives you a better idea.
Thanks and Regards,
Anit

Loan taken from banks and Fixed deposit scenerios

Dear experts,
Please guide me, i have two Scenarios,
1. My client have fixed deposits in bank - how to configure in sap
2. loan taken from bank - when i repayment the loan amount it should deducted from my loan principle amont in the this process what is role of my house banks. what entries should make, how to calculate interest on loan -- how to configure this Scenario in sap
please guide me
Regards
Chandu

Hi Chandu,
A loan with a bank is no different from an Asset creation process albeit this will NOT be within the Asset A/c module of SAP.
I am assuming that you have SAP FI/CO - in that case you may look at a few options to meet this process:
1. Post an accounting entry creating an asset (FB50) - dr loans held (asset a/c on your BL) and cr cash. (Note your customer ie your bank in the description field etc for record purposes or mention the loan #, a/c etc)
else
2. Post a customer receivable via FB70 with your bank as the customer and ensure that your payment terms match the maturity of the loan. (Post a FB70 with a debit to customer, credit cash etc (you get the idea - hit an asset a/c on the credit side as well)
When its time to collect principal or interest or whatever, if you use 1) - post a journal entry again to offset this posting and post interest as income gained and in case if you use 2) post collection.
with 2) you may need to pass a journal entry for interest collected as a separate line item.
Hope this helps,
Thanks

HT201209 I have £15 on my itunes showing on my laptop. I have made purchases, and it has taken the money from bank account, and not from the £15, which still sits on my account with no deductions. Don't understand why. Can anyone help me please ?

I have a £15 on my iTunes account, from a gift voucher. I have made purchases, but my account remains at £15, and the money instead has been deducted from bank account. Why is not taking the money from valide gift voucher.

First, I presume you're buying for yourself, not gifts for others, correct? Gifts cannot be purchased using a credit balance. If you are buying for yourself, another user in the forums posted this as the reply from the iTunes Store when this issue was brought up. Perhaps it will help you. Regards.
I'm sorry you weren't able to make a purchase using your store credit. To purchase items on the iTunes Store with your store credit, your account information in your user profile needs to be corrected. I'll walk you through this process to get you back up and running in no time.
1) Visit the My Apple ID website at: http://appleid.apple.com
2) If the site is not displayed in your preferred language, click the Change Language link in the upper-right corner, type the name of your language in the field that appears, then click the Save button.
3) Click the "Manage your account" link.
4) Type your iTunes Store account name (which is your Apple ID) in the Apple ID field, type your password in the password field, then click the Sign In button.
5) Click "Addresses" in the column on the left. If you have multiple shipping addresses, remove any out-of-date or duplicate addresses by clicking Delete. Also, make sure the state or province field is filled out correctly for each address. To edit an address, click Edit. Edit all of your shipping addresses and make sure the appropriate state is selected in the State drop-down menus.
6) Now click "Phone Numbers" on the left. The area codes should be in the area code fields and the phone numbers should be in the phone number fields. If an area code is missing, or if it is in a phone number field, your account information may not save properly.
7) Make any other necessary corrections, then click the Save Changes button.
8) Click Log out in the upper-right corner. When you make your next purchase on the iTunes Store, you will be asked to review your billing information. At this point, you can change your information or simply click Done at the bottom of the screen to proceed. Once you click Done, you should be able to purchase on the iTunes Store using your store credit.

Data required of Vendor Payment Incoming / Outgoing from Bank

Hi,
We want to fatch the data of Vendor Payment, either Incoming or Outgoing from Bank according to Business Area.
If any Standard Report is available for it, please let me know...
otherwise, tell me the Tables in which these data will be flow...
please guide...

Dear:
You can take data from BSIK and BSAK for all vendor related payments. Use document type KZ (whihc is standard for payment or ZP for APP). Hope this will help you.
Regards

Bank Communication Management - Incoming messages from Banks

Hi,
We are using Bank communication management. When we send our ACH and Wire files to the bank, the bank sends two confirmations: 1. First confirmation says that the file is received. 2. Second confirmation sends the total number of items and total amount in the payment file.
I have done the necessary configuration in BCM in the step shown below:
Financial Supply Chain Management ® Bank Communication Management ® Payment Status Management ® Map External Status to Internal Status
How do I update this in the payment monitor (T-CODE - BNK_MONI)?
SAP says
You must connect the XI system to the ERP system. The interface Collective Payment Order Notification must be set up. What is this interface 'Collective payment order notification' and where should I set it up?
Any help in this regard is greatly appreciated.
Kalyan

Hi Ankish,
As mentioned by Kalyan above (check suggestions from SAP in his comment), you should use the interface Collective Payment Order Notification given by SAP in ESR (Enterprise Service Repository) SAP APPL (SAP APPL 6.05). If your PI environment doesnot have it then you need to request yuor basis to download this from SAP.
After you download the ESR , you can find the standard Service interface called "CollectivePaymentOrderNotification_In" under Namespace http://sap.com/xi/APPL/Global2 .
Now once you have this interface downloaded, create a new message mapping using the message Type "CollectivePaymentOrderNotification_async" as Target, and your message from BANK or SWIFT (uploaded into PI as external definition) as source. Map the required fields , mainly map the external status code from BANK to ExecutionStatusCode field. Also map the required header fields.
Once you create the new mapping , create required Integration builder objects and you are all set.
The CollectivePaymentOrderNotification interface is proxy in ECC which has required methods to update the BCM with the status.
Also please check below links for more information.
http://help.sap.com/esoa_erp2005_ehp2/helpdata/en/46/802b59e186429ee10000000a1553f7/content.htm
http://scn.sap.com/community/pi-and-soa-middleware/blog/2012/03/22/e-payment-a-customized-solution-other-than-sap-integration-package-swift-part-3-receive-from-bank-push-to-sap-bcm
Regards,
Suresh

Text messages from Google and from bank delivered to my Q10 (as T-Mobile confirms) but I can't locate them.

I don't find text messages from Google and from bank on my q10. private sent text messages are delivered normaly. I can also send text messages to myself. Only Googlee & bank TANs are missing. Any ideas?
thank you
lautrivta

I'm afraid there isn't any good answer and I don't have a case number. I posted above what I told the customer support rep and she managed to get it working again. You may have to try calling again and see if you can get another rep who has some idea of what the 'aggregator' thing is and how to submit a ticket to get it fixed for your line.

EDI - from bank payment

Hi
we need to create an IDOC after the bank pays to vendor and sends and EDI documents with EDI doc PEXR2002 and message type DEBADV (debit advice) need to map the fields from bank EDI doc to SAP one, can some body please help me onthis which field we need to look, how can we know which field we have take, is there any standard or sample debit advice availble to see which fields we need and we need to map.
Thank you.

Hi
In Automatic Payment Program, Payment Methods/Country,
Assign RFFOEDI in Payment Medium Program
So that when you run F110 IDoc will be created.
Imp: Please go thru Program Document before running the Program.
Ravi

Cash book and bank book - functional specs

Hi,
I have one more issue.
my client has given some format for cash book and bank book format.
they need that these two should come in SAP
could you please tell me how to write Functional spec for this and how to develop through abaper

Hi,
SAP has provided the standard program for Cash Journal (FBCJ) there is no other method of posting it.
May i know that why your client dont want this format.
This format is accepted & Used world wide .
Regards,
Shayam

Cash Book and Bank Book

Hi,
Please revert with the reasoning of maintaining a seperate cash book and bank book by any corporate in SAP. We have been debating on this for quite long time, but are unable to get any satisfactory reply.
Kindly revert.
Many thanks
Best regards
Anish Goyal

Hi Anish,
Cash Book: All cash transactions are entered in the cash
book straightway, and ledger accounts are prepared on the
basis of such records. Hence, Cash Book is considered as a
Subsidiary book. Cash book is again a ledger and a
principal book since, it serves as cash account and book
account, the balances of which are recorded in the traial
balance directly. Cash book has debit and credit sides.
All receipts are entered on the debit side and all payments
are enetered on the credit side. It is maintained under
the Double entry principle.
Feature of Cash Book:
1. All cash receipts are cash payments are entered
chronologically in the cash book
2. It never shows a credit balance
3. It serves both the functions of Jounal and Ledger
sumultaneously.
Cash Book is prepared by Propwriter. Pass Book is
prepare by Bank peoples. After transaction take place both
of them pass the Entries .
Cash Book shows Dr side Receipt & cr side Payment But in
pass book Dr side payment & cr side Receipt .
This 2 are measure difference between Cash Book & Pass
Book
Regards,
Haribabu

Unable to view/print pdf from Banks website.

I am unable to view/print pdf files from banks website, a white blank screen appears. I've uninstalled and reinstalled Adobe multiple times. I'm running Windows Explorer 9 and Adobe Reader XI. I am able to view/print these files from a different computer and save them to a flash drive. I am then able to open the files on my computer directly from the flash drive. I am thinking maybe I have a setting enabled/disabled somewhere??

Thank you for your response. Please be patient with my ignorance--I am not a power user.
1)I do not know what you mean when you direct me to open the PDFs within Reader. I typically do open PDFs that are already stored in my files on my computer, but I don't know how do vies/download pdfs that I need to view or download from the Web from within Reader. Can you please tell me the steps involved?
2) Do you happen to know whether this is a new development with Chrome? I have been using both Chrome and Adobe Reader seamlessly for several years with no issues.

Cash Withdrawl From Bank

Similar Messages

Maybe you are looking for