Clearing Difference in Foreign Credits House Bank Account
Dear All,
We are facing a problem while clearing a Foreign Credits House Bank Account. While clearing an account through F-03 the system is prompting an entry to be posted in Exchange Difference Gain/Loss Account. Now such an entry was never prompted. It is also observed that there is a difference in the Valuated amounts and local currency amounts of the open items. Now we never post exchange valuation entries for Bank account (Entries always posted for Vendor & Customer Reconciliation Accounts). What could be the reason for the difference? Is this got anything to do with F.05 Foreign Currency Valuation. We do not post entries through F.05. We just run the report for the Vendors.
Please suggest a way out.
Regards,
Sonali.
Please check the clearing details of your transaction. The system must be creating gain/loss in local currency. consider the following example..
AT the time of transaction Recording (Rate was 80)
US $(Foreign Currency) Pak Rs (Local Currency)
Bank In Account Debit 100 8,000
Receivable credit 100 8,000
At time of reconciliation (clearing with ff67) system created following entries using rate 78 at the time of clearing which is wrong. should should clear the bank on the statement date (value datea of transaction) and not clearing date.
Bank account Debit 100 7,800
Bank in Account Credit 100 8,000
Exchange Gain Loss debit 0 200
The gain/loss account is debited by 200 in local currency but no impact in foreign currency...
i hope i made it clear...
Imran
Similar Messages
-
House bank account balances and turnovers
Hello,
at our customer company we have configured few G/L accounts for multiple bank accounts - e.g. one for each house bank ID per local/foreign currency - so for each bank we have two G/L accounts configured. This works very well until we need to see the turnovers and opening and closing balances per each house bank account. Are there any alternative possibilities to see that in SAP apart from customizing a report from FEBKO and FEBEP tables?
Thanks in advance,
JoaniukaHi,
When you enter the transaction and select a statement or group of statements you can click on u201Cother displayu201D. Then you can see an ALV with all the entries in the statements you have selected. Opening Balance, closing balance and posting date are available in the ALV among many other fields.
Regards,
Daniel -
Clearing of open items from one Bank Account to one or several customer A/C
The requirement herein is to do the Posting & clearing of open items from one Bank Account to one or several customer Accounts. We will have to use the Standard program RFBIBL00 to achieve this because the program can do the posting and clearing of open items. I know that we will have to use the structures BSELK (Header) & BSELP (item) to get the clearing functionality as well. Now the question is to which field we will map the Bank A/C No. and the Customer Clearing A/C. I need help on mapping the data to correct structure fields. I thought about it and I think the data should be arranged like the following:
BGR00- Session Header
BBKPF- Header
BBSEG- Doc. data (Bank Account BBSEG-BANKN )----Can you confirm ??
BSELK-AGKON (Customer A/C- open item/ Header )
BSELP - Line Item
BSELK-AGKON (Customer A/C- open item/ Header )
BSELP - Line Item
BSELK-AGKON (Customer A/C- open item/ Header )
BSELP - Line Item
I know that the clearing can happen from one Bank A/C to several customer accounts. I am thinking on building up data in this format & then writing it to a file to sumbit the file data to RFBIBL00. Can anybody help me in building up the data. Kindly provide your helpful insights. I want to be sure if this is correct or not ?? One more question how to fill the BSELP structure ??Solved Through forum
-
House bank account determination error in interest rate instrument posting
Dear Gurus,
In IRI client pay each interest flow (1200 condition) from a different bank.This is because client do a payment as per the availability of the funds in his house banks. So every month I create a new payment detail with the payment date of the interest as the validity date with a different house bank and post each flow in TBB1 on the due date. This is working fine for the last but one payment. As usual I give a different house bank and date for the last interest payment which is due on the same day as final payment(1120 condition). When I try to post this flow I am getting error message only for flow type 1120 that "Account Determination: House Bank or House Bank account is not entered". Both the flows are due on same day but both have different flow types and bank. Is this a limitation or I need to do something?
Any help is appreciated.
Regards
KomalKomal,
You can have separate bank details for each flow type. Try to create a separate one for flow 1120 and 1200 for the last validity date and then post. Let me know whether you still get the error.
Kalyan -
F110 Reallocation button to change house bank account
Dear colleagues,
Ask for your advice.
I use F110 for payments.
I want to change the house bank or house bank account by clicking on the button Reallocate during the payment proposal changing. But I have the error: Only the following accounts can be used: XXXXX, where the XXXXX u2013 the house bank account which was detected automatically from the customizing FBZP for Bank Determination u2013 Bank accounts. But I think it is not right.
Does anybody have to face with this error?
Thank you in advance.
OlyaDear colleagues,
Thank you for your answers!
As I understand doing the testing:
u2022 Payment method in F110 can be changed only to payment methods which were selected during the F110 parameters creation.
u2022 House bank and house bank account can be changed only if there are lines in V_T042I with this data.
What else can be changed in F110?
Thanks in advance.
Olya -
Clearing of invoice with different house bank
Hi,
i have posted 3 invoices to one vendor
now i want to clear 2 invoices from one house bank ( citi bank) and 1 invoice from another house bbank (abn amro )
how can i make settings in fbzp ?
Thanks
shivajiHi
In APP (FBZP) Bank Determination. Follow the below method ..
Ranking Order
Pmt Method CURRENCY RANK HOUSE BANK
C XXX 1 SBI
C XXX 2 HDFC
C XXX 3 HSBC
C XXX 4 IDBI
While running APP i.e. F110 i want to run by House bank wise.
i.e While running F110 I have selected all vendors (assume 100-500) in parameter Tab
ex:-
vendor House Bank
No
1 SBI
2 HDFC
10 HSBC
15 IDBI
20 BOB
25 ING
SO...ON....till 500
If now I want to do the payment to only those vendors who has assigned house IDBI
Want to pay only vendors who have specific House Bank say House Bank = SBI.
You can handle this by specifying House Bank in Free Selection. In Free Selection tab, select the field for House Bank, LFB1- HBKID and then put value "SBI".
This will help paying only vendors with house bank "SBI" assigned to them
Assign me points if it serves your purpose -
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
-
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.
ThanksInteresting 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 -
Cannot amend Bank account in House Bank Accounts-setup
Hi,
Customer is using 2007A PL30
With recent bank merging, a new bank account had been given to its customer. As such, customer would like to amend Account No field in House Bank Accounts-Setup but hit errors "Fields cannot be updated" Customer would like to continue posting into same G/L account for both incoming and outgoing payment history and bank reconciliation process purpose.
Regards
Thomas
Edited by: Thomas Lai on Mar 4, 2009 10:27 AMA new bank account has to be setup. You should not let customer to change their exist code. A history has to be kept untouched for all financial records.
Thanks,
Gordon -
House bank account & suspense account
Hi all,
Is it possible to make a normal G/L account as a house bank account when some postings are already made in that G/L?
Also, how to create a suspense account and link it for payments to the house bank account.
Thanks in advance.
Stalin.Hi Stalin,
Using an existing GL to be the main Bank Account for your House bank is not an issue as system will not stop you from using it, but please check for the following..
1) If you are making it the Main bank Account, then it should not be open Item managed.
2) Secondly, if it has balances already then either make postings and make it Zero, else the balance will not tally with the Bank Statement balance.
Technically, it is not an issue at all..
Regards,
SAPFICO -
Hi!
I faced a problem while posting FI document - I can enter House bank in it, but I cannot enter House bank ID.
I checked field status for GL account, the field House bank stands as optional.
Looking forward for help!Hi Nadezda Zanevsk...
Very good to see your Solution message .
I am facing the same problem after updation of my SAP pach level. Before that activity i have no problem with House bank account id the system post it properly.
Now after upgradation of the patch level the system gives me Field BSEG-HKTID. does not exist in the screen SAPMF05A 0332
Message no. 00349
Diagnosis
The specified field does not exist on the screen.
Procedure
Check your batch input data.the following error details.
Solution: SAP suggest me the same only activate RE-FX compnent note. i.e SAP component Financial extension.
Where as we are not in the real estate business.
Is there any problem while activating the RE-FX component. or any other sugessions for resolving the issue.
is there any posibility to deactivate the RE-FX once it is activated.
Thanks for your cooperation.
REgards,
Laxminarayan -
MIRO with house bank account ID
Hi All,
I would like to know why MIRO does not allow populating house bank account ID, but only house bank ID?
I am aware that table RBKP does not have field to save the house bank account ID value. However, is there a reason behind SAP does not provide the field?
How can I cater for business process that have multiple bank account IDs under one house bank ID?
Thanks for your attention,
TonyHi,
i think 5000 or 6000 under the same house bank already exists.
Just check account ids in house bank 5000.
regards,
sankar -
Hi,
I would like to know if there is any way i can change the Account Number from House Bank Account Screen?
Regards
GraysonGrayson
You can change the Account number from House Bank Account Screen only if it has not been used in transactions.
Suda -
Import House Bank Accounts- DTW
Hi All,
Is it possible to import house banks (DSC1) through dtw?
The template does not seem to work and based on what I could find from the forum is that its not possible.
We are using version 9..
Any suggestions??
Thanks,
JosephHi,
Please refer SAP note:
903028
- Importing Bank Definitions and House Bank Accounts
Thanks & Regards,
Nagarajan -
i have created the housebank account for hdfc and assigend the g/l account (i.e. hdfc account) this i have manually.
now i am trying the another house bank account (.i.e different
account number ) with the help of the dtw. and i am assigning the same g/l account that is the hdfc account .
*_but it is getting the error the bank code is missing ._*Hi
You have to give Bank key, different a/c number and same GL a/c in the House bank template (you can get bank key from ODSC table as absolute key or you can get from DSC1 table as Bank key)
Maybe you are looking for
-
My wi-fi on my iPhone 4S is not working after updating to ios7 which was working perfectly fine before. It is a few weeks out of warranty now and the Apple store wants me to pay £160 for a new one, are they joking?!
-
Outputing delivery document details in Script
HI all , we are using a script to output the Delivery document details . Now the order of Item details in main window is based on handling unit no's used while packing . My requirement is instead of giving in the order they pack , customer want t
-
Please reply it is production issue and urgent
In our demand planning implementation we are facing serious issue that the cvc are not there in the MPOS but they are visible in the planning books, we have created the these CVC manually and by mistake have not assigned the right charecter length fo
-
How to handle the MISSING STATISTICS:Table or Index has no optimizer stats
Dear All, For some of our recently created Ztables, we have been receiving an error message of MISSING STATISTICS in the system saying that Table or Index has no optimizer statistics. To solve the problem, when I go for creating an index with the key
-
FB03 transaction gives runtime error due to time out!
Hi All, In the transaction FB03, I entered a reference number that has not yet been created and then a company code of 2130 and fiscal year 2010 and hit enter. It takes a lot of time to show the error message that "No documents exists which fulfills