Check payment house bank

User has done the payment sbi bank
while updtion fch5 user has mistake update with wrong house bank id and account id.How to control other house bank for particular bank in fchi
please help me on this

Hi Expert,
If the Check is updated to the document with the T-Code: FCH6 - Manual Updation of Check En-cashment Date.
Then do the below Steps:
Step-1: Define Void Reasons in T-Code: FCHV
Step-2: Reset Check Data(i.e., Deletion of En-cashment Date) in T-Code: FCHG
Step-3: Issued Check Cancellation in T-Code: FCH8
Step-4: Check Register in T-Code: FCHN
Regards,
GK
SAP

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Vendor open line item amount payment in app through different house banks

Hi,
Kindly Help me.
Our client requirment is vendor open line item amount payment in app through using different house banks is it possible.
Please let me known
Thanks & Regards
Ramu

Hi
Generally , you can assign a default house bank and account id in the vendor master record. During execution of Automatc payment program this house bank will be used ( provided your APP configuration via FBZP and APP parameters are in line ). However, you can change the default house bank at the document line item level to a different house bank and this would be checked with house bank configuration via FBZP ( and your APP parameters ) and payment made via the preferred house bank .
You may also change the house bank while editing the Automatic payment proposal through a re-allocation of house bank .
Hope this helps.
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VidhyaDhar

Payment through different Account IDs of the same House Bank

Hi Expert,
How to make vendor payment through different Account IDs of the same House Bank?
When I am using F-58 T.code for making vendor payment.Only i can see house Bank but no option to select different account ID.
under one house bank i have 7 account ID and each account have different Payment method like check, wire Transfer,Electronic fund Transfer etc.
What is the solution for this.
Waiting for earliest solution
Prasad

Hi
Based on the Payment method and ranking order system picks the account id
please check your house bank settings
Thanks
Kameshwar Rao

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
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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.

Creation of Account payee keys and Table for House Bank

Hi Gurus,
Please tell me how to create a Account payee keys what is transaction code for this.And let me know that what is table to check the house Banks.
Thanks

I dont think you create payee keys mate, you get that data from your financial institute(bank) and then upload it into your sap system.
so if I were in your position I would talk to the business user who deals with the bank & bank transfers currently in your client-organisation and ask for that info to be provided.
from my previous payroll expreience I know the business user for payroll, usually the payroll manager, gets that info for the sap team member and then there should also be a standard upload program to upload all those payee keys into the system.
cheers

House bank account problem

the problem is when i was printed the cheque, the cheque no i entered manually is not to be updated, and also i checked the house of bank of accounts, in this next cheque no is entered here. i used to delete the mext cheque no and update.. but now also am faceing the problem and also in house bank account next cheque no is updated.. kindly help me how to rectify.

cheque numbered printed whtever i mentioned manually. but once printed it changes in the system as some corresponding numbers like sequence 1,2,3 and so on . i check in house bank account nxt no. it comes there. i again deleted and update and move on to the nxt cheque print. same repeated. pls help me

SAP HR Bank Transfer And Check Payment

Hello Expert
I Want to know tcode that used for bank transfer and check printing
MOLGA = 40 (India)
i tried to access this tcode it doesn't exit please guide me
PC00_M40_FFOT

Dear All,
You go to T-Code: FB50
Do these entries XYZ BANK Deposit Account - Debit - Amount - 50000
ABC BANK Issues Account - Credit - Amount - *
and Sumulate and Save the document, which generated Document Number
Go to T-Code: FCH5
Payment Document No: provide the above document number(it takes automatically)
Paying Company Code: Provide your Company Code
Fiscal Year: 2011
House Bank: Provide your ABC BANK House Bank
Account Id: Provide your ABC Bank Account Id
Check Number: Provide the check number which you are issuing to other bank
and press enter then it transfers to other screen, please provide the details of check issues
and click on save button

Payment Program - Error FZ570 "No valid house bank found"

I am using SAP ECC 6.0 and am getting an error message FZ 570 "No valid house bank found" for a single house bank when cash concentration is performed (trans FFWR). All other house banks are OK.
Can anyone tell me specifically what is causing this error? I have checked all the configuration tables for this house bank and it all seems fine. I really don't want to debug F110 to determine what is causing this problem.
Note: This house bank shows up as an exception on the Payment List as error 070 but it is really FZ570.
Thanks for the help.

Hi Joanne,
I think you can get a better response in the ABAP or FI Functional forums.
Best Regards,
Ravi

House bank with multiple banks account ids - f-58 paymt+check -check lot NA

I have a House bank (Indian Bank ) with three bank acccounts under that House bank.
I have created house bank as " INDBK"
and I also created account ids :
Current account 7509 - Account id is " 1000"
(ii) Staff salary account - 8141 - Account id is "1100"
In OBZ5 , Iam able to save only one of account ids with House bank " INDBK"
i.e.,
Either INDBK with Account id 1000 - in which case Iam able to do f-58 payment transaction
OR
INDBK with account id 1100 - in such case Iam able to do f-58 payment transaction
Iam able to do EITHR of the above .When I tried to save both account ids with same house
both an error message is displayed - " duplication entry "
Pls adivse how can all accounts under a house bank can be configured for F-58 pymnt+check.
Looking forward for your help.

HI -
It appears in FBZA you can only assign 1 house bank linked to 1 account ID 1-2-1 relationship.
Therefore can anyone tell me why this error is triggering in F-58? Check lot not found.
I have setup the check lots via FCHi, when I try to create the Account ID in FBZA, I get the error below, Can anyone please tell how we can use Other Account IDs via F-58, at the moement we are using for our head-office IBHO would like to use for the above 3 branches - Which has the same house bank but different account ID.
Target key must be different from source key
Message no. SV015
Thanks
Jay

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

How to validate house bank no when creating check information?

dear sir ,
I am sandipan . I am very new in this field. My requirement is that when i am doing 'create check information' in FCH5 t.code there is a field house bank (field- HBKID) . the value i am giving payment document no. ,paying company code ,
Fiscal year , house bank , Acoount id , Check number . I have to fetch the value of GL/ACCOUNt from bseg table and that
company code and g/l account no i have to pass in SKB1 table and i will get the house bank (field -HBKID) . I have to match the house bank no of FCH5 T.CODE WITH this house bank no. For that i need badi or exit. but no badi will fire and no helpful exits are there. How can i solve this issue. Please help me with your valuable suggestion.

GET_CHECK_INTERVAL
this FM is called to validate your check number.. may be you can write an enhancement there or just after coming of that. keep a debug point inside this FM and check..
this is what looks like in PAI of that screen.
by the way, many exits and badis trigger in that tcode before saving the job. you can try
FI_F110_SCHEDULE_JOB badi and see if that triggers

Checks for new house bank

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
Thank You,

Payment Method "Bank Transfer" in House Bank?

Hi Experts
1. I have created a Payment method as Bank Transfer - "B".
2. Assigned it to the Company code
3. Created a Bank Account in a House Bank with Payment Method Bank Transfer - "B".
4. i have created a Vendor given the Bank details and choosen the payment method B.
5. Now when i post the invoice in F-43 i want the payment has to be happen in the vendor bank directly.
please help me what additional configuration i need to do for the above task.
Regards
RAJA

Dear Raja,
please run FK03 for Your vendor --> General data --> X Payment transaction
You can use the field Partner Bank Type LFBK-BVTYP to define a key (example 1,2,3,4 OR A,B,C..) that You can choose and insert during the invoice posting so the System will use this vendor bank during the automatic payment
or
FK03 --> Company Code data --> x Payment transaction --> field Short Key for a House Bank LFB1-HBKID that mean:
The key for the house bank is used if the customer/vendor is always to be paid by the same house bank. The bank selection of the payment program is cancelled with this entry.
I hope this can help.
Mauri

One vendor -payments to be made from two house banks

Hi
In our company code, we have a vendor who supplies two kinds of materials, let us say hardware and stationery items.
For the supply of hardware materials, I have to pay him from one house bank and for the supplies of stationery, I have to pay him from another house bank.
So how to distinguish the two payments when i run payment run in F110.
any help please?
regards
prasad

Hi,
Why don't you try by doing through f-53 it is possible,
regards,
Santosh kumar

Payment methods in house bank

Dear Gurus,
Howmany payment methods can we assign to a House Bank?
What is the transaction code in sap to post a journal entry?
Thanks in advance
N.M.B

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murali,
there is nothing like assigning payment method to house bank--
generally payment methods are created at country level, so it will automatically assigns to all company codes, whichever in the same country.
house banks will be created at company code level and against this we can assign whichever payment methods can be used according to the client requirement.
the bank account IDs will be created at house bank level and this combination of house bank and accoutn id can be assigned to any payment method
there is no such limit to create payment methods
to post a journal entry you can use T code F-02
if you want more info please contact me at mail
srinub.fico at the rate of gmail dot com
srinu
Edited by: Srinu SAP FICO on Jun 30, 2008 2:40 PM

Check payment house bank

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