Check form for diffrent house bank

Dear Experts,
I am having a requirement to generate the check payment with diffrenet house bank. We have developed the check layout and we are having one payment method called "C".
Both the house bank check layouts are diffrent.
Can anyone suggest how to handle this scenario.
Thanks
Aswin

Thanks Murali,
But it is a payment method for a company code and not for a house bank. Hence I can give only one form for a given payment method for a company code.
Now if I have more than one bank with preprinted stationery where do I maintain the next form for the specified house bank.
With regards
Dhirav Shah

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EBS - Checks Auto Clearing for two house banks same company code

Hello,
I have two house banks in one company code. Both have the same account numbers but different bank keys. When I load the EBS file, checks of only one house bank are getting cleared. Is there any way I could accomodate both the house banks. I use alogorithm 011, and the EBS is in BAI2 file format.
Will String search be of any help here.?
Kiran

Do you get single statement for both house bank accounts?
Check the 'Assign Bank Accounts to Transaction Types' in EBS customizing. In this step, you'll assign 'Transaction type' to Bank Key and Bank Account. See if you have assigned only for Bank account. If the Bank key field is left blank, this issue is a possibility. So try defining two lines with the Bank Key-Bank Account combination and assign the same transaction type for both.
The above solution should work.
If it does not, you can copy the Transaction type into a new one and then assign the new one to the second Bank Key-Bank Account combination. Dont forget to 'Assign External Transaction Types to Posting Rules' while copying.
Either of the options should work for you.
Ravi.

Different Document Types for different house banks

Hi Experts,
We want to differentiate the posting in house bank based on the document types. For example, if we use document type KZ, the house bank ABCD should be picked up.
Thanks,
Pratap

Hi,
You cannot assign this relationship.
However in case, you are using separate payment method for separate house bank, then you can assign the document type in the payment method definition.
Otherwise you can develop a validation and substitution to check this relationship of document type and house bank.
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T.code FF7B: Liquidity Forecast for Entry and Payment for each House Bank

Hi All,
With reference to the Report FF7B,
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Gandalf

Hi,
In help.sap.com, you can get the best practice document for Cash Management. This will give you a better idea on how to acheive your requirement.
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FI12 Bank Account Reference Info field doesn't show for all house banks

We are storing some information in the Reference info. field (T012K REFZL) for bank accounts. We have several house banks defined and this field is available for edit for the accounts for those house banks. We are setting up a new house bank, but the reference field does not show up so we cannot edit its value.
I cannot find any config that allows me to define conditions that would affect the availability of that field. The only difference I can see between the new house bank, is it has a different country than the existing house banks. Existing house banks are in FR and PL, new house bank is in NL.
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Ellen

I received one other option from outside this forum that also solves the issue.
Based on OSS Note 1009154 the below record has to be inserted into the u201CV_TFIBLSCREENu201D data view by using SM30:
SAPLFHBANKC, 3, 002, NL, 3.

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Hello all,
When configuring a new house bank for Accounts payable. Do you need to configure checks as well. This house bank will have 2 payment methods.
1. For ACH
2. For checks.
Do I need to do any configuration to Checks and attach it to new house bank? If yes where do i do that.
Thanks.
Also, can somewhere please tell me all the steps for creating a new house bank just to double check my configuration.
Thanks

Hi
New house bank can be defined thru FI01 & FI12
Check related settings have to be done in FBZP if ur going to use automatic printing from system
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Hi
We are using two different house banks with in same company code. And we will issue checks from both banks depending on need. However check formats of both banks are different.
Question is how to set up different check formats as we can enter only one check form in FBZP by company code.
Any help in this regard really appreciated.
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closed myself

Setting an RB CODE for an House Bank

Hi All,
In "Company code Global data" / "additional data", I can set "RB Code".
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For maintaining codes you can user other fields. Because these all are informative purpose

Check Form for DW8

Now that we have upgraded to DW8, having issues with yaromat
CHECK FORM
MX.....
the issue im having is my page is a simple form collecting
basic / general
information about a person
when i open check form within that page / form it has 2 or 3
of each field,
never seen this problem before.
So basically if i want to use the ext then i have to
customize each field
that i want required 2 or 3 times....
I have already uninstalled and reinstalled the ext. but still
same issue.. i
have searched the page to see if maybe there was duplicate
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page and nothing..

I use Yaromat's Check Form behavior in DW 8 all the time. No
issues at all.
Extending Knowledge, Daily
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"Daniel" <[email protected]> wrote in message
news:f00kim$nuo$[email protected]..
> Now that we have upgraded to DW8, having issues with
yaromat CHECK FORM
> MX.....
>
> the issue im having is my page is a simple form
collecting basic / general
> information about a person
>
> when i open check form within that page / form it has 2
or 3 of each
field,
> never seen this problem before.
>
> So basically if i want to use the ext then i have to
customize each field
> that i want required 2 or 3 times....
>
> I have already uninstalled and reinstalled the ext. but
still same issue..
i
> have searched the page to see if maybe there was
duplicate code thruout
the
> page and nothing..
>
>
>

Check Form for Errors When Digitally Signing?

Greetings,
I am using LiveCycle Designer ES3. The target version of my form is Adobe version 8.
My form is initially completed by a document generator, then forwarded to a reviewer. The reviewer will then use the form to document his/her determinations (approved, disapproved, etc) of the material the document generator submitted for review. Once the reviewer is done with his/her determinations, he/she digitally signs the document using the signature field created in LiveCycle. Once the document is signed, it is locked down and unable to be edited further.
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Single Check lot two house banks

Hi All
We have a requirement where we need to use the same check lot for two house banks.
For example, check number 102 is printed from house bank 1.
And i am printign next check from house bank 2, in that case it should generated check number 103
How can i accomplish this task.
Any inputs will be rewarded
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Rajesh

Hi
Your requirement cannot be met, I suppose. Cheque lots are created per house bank, account ID and company code. System only keeps track of the cheque lot numbers (say 001-100). While creating a cheque lot of another house bank, you can use the same range. System interprets these as two separate cheque lots. There is no other identifying criteria for the system to sense from the cheque stationery to distinquish between different banks. It is for the users to preserve a cheque lot separate for each house bank. If you use the same cheque lot also, system will keep the track of the cheque number with respect to a particular house bank only. What I mean to say, if you use the same cheque lot for two house banks, once you print the cheque from one house bank, it reduces that cheque number from the range no matter you are printing it from one house bank or another.

SAP EBS program does not clear checks from 2 house banks

We have two house banks in one company code. Both the house banks have same account number but different bank keys (Routing numbers). The Incoming EBS file gets posted but the checks get cleared only for one house bank. The interpretation algorithm we are using is u201C11u201D u2013 check number. I understand that based on check number EBS program is auto clearing only checks from one house bank. Please advice if the program accommodates to clear the checks from both the house banksu201D

Check the 'Assign Bank Accounts to Transaction Types' in EBS customizing. In this step, you'll assign 'Transaction type' to Bank Key and Bank Account. See if you have assigned only for Bank account. If the Bank key field is left blank, this issue is a possibility. So try defining two lines with the Bank Key-Bank Account combination and assign the same transaction type for both.
The above solution should work.
If it does not, you can copy the Transaction type into a new one and then assign the new one to the second Bank Key-Bank Account combination. Dont forget to 'Assign External Transaction Types to Posting Rules' while copying.
Either of the options should work for you.
Ravi.

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Hi,
I need to know, how I can customize a house bank that has one account with thee different currencies (usd,gbp and eur) for the bank statement ??
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OSCEL

Hi,
An account can be only of 1 currency.
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Manish

How to maintain default cost center at House Bank Account level for Bank charges

Hello All - We have 4 Bank accounts and all of them are assigned to the same transaction type.
As of now, we have OKB9 set up maintained for Bank charges at Co Cd level and it is posted to the same GL A/c.
Now, My requirement is that I need to have different Cost center maintained for 2 of the 4 House Bank Accounts.
Can you pls let me know if any possibility.
Thanks

Interesting requirement. This can be achieved through Search String as suggested by Mr. Shanid.
Try to find a text in the note to payee line for bank charges for creating a search string.
For Example. See below note to payee line and assume this line for bank charges.
16,455,130155,0,5/3 BANKCARD SYS CH,,5/3 BANKCARD SYS CHARGBACKS.
Identify a text which should always come with this line for every EBS file for bank charges. Assume here "BANKCARD".
Now go to T-code OTPM.
Click on create
Srch strg name: Bank Charges
Description: Bank Charges
Search String: BANKCARD ( Based on this text system will search your not to payee line)
Once you press enter, you will get mapping details on the left side with target field "BANKCARD". Now remove the BANKCARD from target field and put there cost center which you will post for one house bank. Save the data.
Now move to second step.
Click on Search String Use.
Put your company code,
House bank(mandatroy in your case).
Interpretation Algorithm( same as you maintained in OT83 for posting rule with external transaction type).
Search String: BANKCARD.
Target Field: Cost Center.
Save.
Sorry I am not getting option to attach screenshot in SCN now. Dont know why.
Let us know if you have any doubts.
Hi Mr. Shanid,
Correct me if I am wrong.
Regards,
Mohammed

DME data for house bank is not maintained - Message no. F0 275

Hello!
We got an error message in transaction 'F110 - Payments':
DME data for house bank 1253 210 is not maintained
Message no. F0 275
Diagnosis
The system could not fill a payment medium correctly due to missing house bank additional information.
System Response
The payment medium was created. You can weigh up whether the payment medium program run should be repeated after eliminating the error.
Procedure
Correct the error by expanding the missing house bank DME details.
Proceed
Do anyone know of which 'Data medium exchange' field(s) for House bank information would be mandatory:
Alternative bank ID
Bank receiving DME
Customer number
Company number
Bank number
Account number
Bank control key
ISO currency code
Instruction key
Lead days
Payment method and program is:
Country BE Belgium
Pmnt method F
Description Foreign banktransfers
Payment medium program RFFOBE_E

Dear Kuki,
Please, verify in the transaction FI12 , field instruction key for the house bank.
Regards,
PaULO

Check form for diffrent house bank

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