Client bank data in F110
Hi,
I'm creating a file with F110 - Domiciliary Receipt - using program RFFOES_D ( Spain ). The output is ok with all the data except the client bank data !!
this information is maintained in TR: FD03, which has the adress from the client that appears in my file, but the bank client data is missing. I dont know why the info doesnt appear since is in FD03.
Do you think something is missing in costumizing ? Or on the other hand the standart doesent include this info ?
Thanks a lot
Mário.
Hi,
Thanks for your answers, i checked TR: FBZP and FI03, there were 2 checkbox's that had to be marked.
Full points
Best Regards,
Mário.
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Payment Run (F110) error for MT103 - BFIBL02-303 - Bank Data is incomplete
Hi,
I'm trying to do a foreign vendor payment run in F110. We have a payment method type Z for these vendors, and FBPZ I have this payment type set to use the Payment Medium Workbench (PMW) with MT103 format.
When I run the proposal I receve the error message BFIBL02-303 - Bank Data is incomplete (Bank country , bank key ). Looking at the MT103 produced I thought it was due to the vendor bank details missing, but I've checked the vendor and they aren't.
I've tried to dig around in the code a little and notice that the 303 error message is produced in LFPAYM_SWIFT01 in Form FILL_BANK_FIELD (Fills bank fields (S.W.I.F.T. fields 52, 53, 54, 56, 57)), which looks as if it is our (the sending) bank details that it is failing on, though I can't see why.
Does anyone have any ideas?
The MT103 produced looks as follows:
BANKGB22
103
:23B:CRED
:32A:111026EUR999,99
:33B:EUR999,99
:50K:/12345678
Our Name
Our Address Line 1
Our Address Line 2
Our Address Line 3
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:59:/
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Address Line 1
Address Line 2
Thanks
BenHi
Check in tcode FBZP for the payment method for this country, in the screen for required master record specifications. You might have bank details. After, in the settings for country (SM30/V_005_B 'Country Field Checks') check the values for this bank. In the data for vendor you need data for bank, in in required master record specif. you need bank data. If you have the SWIFT maybe you have to populate it in vendor.
I hope this helps you
Regards
Eduardo -
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Hello Colleagues:
The situation is the following:
1) MDM Standard vendor repository does not use Key Mapping for the qualified table data "Bank Details". This makes sense because normally you would pay a vendor in the same account and bank regardless of the company or R/3 system you are paying him from.
2) However, here in my project customer don't have the same bank data for all of the 3 R/3 Systems. Furthermore, they would like to pay a vendor in a diferent bank and account number; depending on where the payment is generated (Company or R/3 system).
Because of this, I though about creating a lookup table for the banks which would use key mapping. I did this and I had no trouble importing bank data in to it.
Now I have this tables:
1) Banks: Lookup Flat:
Country and Bank Key as display fields.
2) Bank Details: Qualified Flat:
2.a) Field "Bank" as a non-qualifier display lookup field which points to a record on "Banks" table (Described in number 1).
2.b) The rest of the fields (Account number, Account holder, Reference, etc.) as qualifier non-display fields.
This aproach works well in data manager.
However, when I try to import vendors from R/3, I'm not being able to map the bank details, not even with "compound field" functionality, because I cannot map the display fields in the "Banks" lookup table (Described in number 1); in the "Map Fields/Values" tab in the Destination fields pane, it won't show any fields from this table.
Also, I'm not very sure if I will be able to syndicate this data back to the R/3 systems correctly, this is; replicate only the banks which exist on each R/3 client system.
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Best Regards,
Jorge.... Where
did Terminal's default keystrokes (e.g., Esc,[5C for
ctrl-right-arrow) come from? They just produce
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http://www.termsys.demon.co.uk/vtansi.htm#cursor
that is to say, these codes date back to early hardware terminals such as the VT100. I believe. And that is why Terminal is a member of a class of software called "terminal emulators". -
Dear Expert
What is bank data in report bank directory S_P99_41000166 ? It is included bank data in customer/vendor master or not? Is incoming payment bank is maintain in customer master data?
Kindly advice
Thank you.Hi,
I got your question.
Yes, you are right, this data is maintained in vendor and customer master under General data - Payment transaction tab.
These data are nothing but the bank detail of customers and vendors, wherein the payment can be made by automatic payment F110 process via ACH or WIRE.
If you want to know more, please let me know.
Regards
K Khatri -
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thanks in advanceHi,
I also feel it should be possible to get the House Bank Details with field HBKID instead of using Std Text. Is it a std SAP form. If so please mention the form name.
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Anup Varghese -
Change Bank Data in Table REGUH
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I am trying to find an user*exit, BADI...a place to change bank data when running the proposal in F110...the problem is when I have a vendor open in several companies from several countries the standard program fills table REGUH with the first line of bank data from the vendors master record not considering the country of the company versus the country of the bank account.
Thanks in advance.Hi
Check the following User exits and BADI's related to F110 Tcode:
Enhancement
RFFOX074 Frame for user exit RFFOX074 (in program RFFOCH_U)
RFFOX075 Frame for user exit RFFOX075 (in program RFFOCH_U)
RFFOX081 Frame for user exit RFFOX081 (in program RFFOF__T)
RFFOX082 Frame for user exit RFFOX082 (in program RFFOF__T)
RFFOX100 Frame for user exit RFFOX100 (in program RFFOUS_T)
RFFOX101 Frame for user exit RFFOX101 (in program RFFOUS_T)
RFFOX102 Frame for user exit RFFOX102 (in program RFFOUS_T)
RFFOX103 Frame for user exit RFFOX103 (in program RFFOUS_T)
RFFOX104 user exit
RFFOX105 Frame for user exit RFFOX105 (in program RFFOUS_T)
RFFOX200 Frame for user exit RFFOX200 (in program RFFONZ_T)
RFFOX210 Frame for user exit RFFOX210 (in program RFFOAU_T)
RFFOX211 Frame for user exit RFFOX211 (in program RFFONZ_T)
RFFOX230 General program for user exit RFFOX230 (in program RFFOJP_
RFFOX240 Enhancement for User Exit 240 (RFFOAT_P)
RFFOX250 Enhancement for User Exit 250 (RFFODK_E)
RFFOX901 Framework for user exit RFFOX901 (in program RFFOM100)
RFFOX902 Framework for user exit RFFOX902 (in program RFFOM100)
FDTAX001 Enhancement to Transaction FDTA (event after the download)
FEDI0002 Function exits for EDI DOCS in FI - Incoming pyt adv.notes
FEDI0003 Function exits for EDI docs in FI - Save PEXR segments
FEDI0004 Function exits for EDI docs in FI - particular events
FEDI0006 Function Exits for EDI-docs in FI: Save IDCR Segments
RFFOX003 Frame for user exit RFFOX003 (in program RFFOM100)
RFFOX041 Framework for user exit RFFOX041 (in program RFFOBE_I)
RFFOX042 Framework for user exit RFFOX042 (in program RFFOBE_E)
RFFOX043 Framework for user exit RFFOX043 (in program RFFOBE_D)
RFFOX061 Frame for user exit RFFOX061 (in program RFFOCH_P)
RFFOX062 Frame for user exit RFFOX062 (in program RFFOCH_P)
RFFOX063 Frame for user exit RFFOX063 (in program RFFOCH_P)
RFFOX064 Frame for user exit RFFOX064 (in program RFFOCH_P)
RFFOX065 Frame for user exit RFFOX065 (in program RFFOCH_P)
RFFOX066 Frame for user exit RFFOX066 (in program RFFOCH_P)
RFFOX071 Frame for user exit RFFOX071 (in program RFFOCH_U)
RFFOX072 Frame for user exit RFFOX072 (in program RFFOCH_U)
RFFOX073 Frame for user exit RFFOX073 (in program RFFOCH_U)
Business Add-in
FI_BSTM_MC_EXIT FI Account Statement: Exit from MultiCash Conversion
FI_F110_SCHEDULE_JOB F110: Check before scheduling a proposal/update run
reward if useful
regards,
ANJI -
Hi all,
What is the client specific data? Give two examples of client specific dataOrganizational units in Enterprise Structure such as Company Code, sales Organization, Plant, shipping Pint, etc are Client specific.
Similarly Sales Document Type, etc are Client specific
To Check if it is client specific, in SPRO --> goto Additional Data --> Technical Data --> Client-Dependend.
Regards,
Rajesh Banka
Reward points if helpful. -
Questions on the R12 Bank Data Model
Hi All,
I am trying to learn the R12 bank data model and have a couple of quns and was wondering if any of you can help me understand the same.
I understand banks and bank branches are stored as party in hz_parties and all the other hz_* tables. The IBY_EXT_BANK_ACCOUNTS table (similar to hz_locations which just stores any physical address) purely stores any external bank accounts and the IBY_EXTERNAL_PAYEES_ALL table links the bank accounts to the supplier or the supplier site or the supplier party/party site.
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So,
(1) What is the difference between IBY_EXT_BANK_ACCOUNTS and IBY_ACCOUNT_OWNERS table.
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(3) If the IBY_EXTERNAL_PAYEES_ALL stores only the link of banks and supplier (or supplier party), then where are the customer bank account details stored, because I dont see a column by name customer_id/customer_site_id or anything like that.
(4) One another important thing is - on the IBY_EXTERNAL_PAYEES_ALL table I dont see a supplier_id in this table, so does it mean that this table stores only supplier site level bank information? So there is no way, we can store the supplier level bank information?
Some of the assumptions I am making based on the various documentation available outside, please let me know if my assumptions are even wrong and please clarify the same.
Thanks.
Edited by: Srinivasa Vasu on Sep 17, 2009 7:02 AMHi All,
I am trying to learn the R12 bank data model and have a couple of quns and was wondering if any of you can help me understand the same.
I understand banks and bank branches are stored as party in hz_parties and all the other hz_* tables. The IBY_EXT_BANK_ACCOUNTS table (similar to hz_locations which just stores any physical address) purely stores any external bank accounts and the IBY_EXTERNAL_PAYEES_ALL table links the bank accounts to the supplier or the supplier site or the supplier party/party site.
I also understand that internal bank accounts are stored in CE* tables.
So,
(1) What is the difference between IBY_EXT_BANK_ACCOUNTS and IBY_ACCOUNT_OWNERS table.
(2) What is the significance of the IBY_PMT_INSTR_USES_ALL table? When does it actually get populated?
(3) If the IBY_EXTERNAL_PAYEES_ALL stores only the link of banks and supplier (or supplier party), then where are the customer bank account details stored, because I dont see a column by name customer_id/customer_site_id or anything like that.
(4) One another important thing is - on the IBY_EXTERNAL_PAYEES_ALL table I dont see a supplier_id in this table, so does it mean that this table stores only supplier site level bank information? So there is no way, we can store the supplier level bank information?
Some of the assumptions I am making based on the various documentation available outside, please let me know if my assumptions are even wrong and please clarify the same.
Thanks.
Edited by: Srinivasa Vasu on Sep 17, 2009 7:02 AM -
How to update more than one Bank data in LSMW using recording
Hi friends,
please let me know how can we upload more than one bank data for vendore master in LSMW, and i am Using Recording and i have to use that.
thanks a lot.
Regards,
veeru.Hi
I have used the direct input but, there are address fields missing in the direct input like, SORT2, MOB_NUMBER, SMTP_ADDR. these fields.
when i see the documentation for direct input, it says for additional address you need to use another BAPI. but here the problem is we are using internal numbering for vendor, so how to link the created vendor and the address uploaded to correct vendor.
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Hi All,
We are trying to send the data of F110 from R/3 to PI system by using 2 IDOC types EUPEXR and PAYTEXT.
We are receiving the IDOC's in the PI system but, we would like to have the data of the IDOC type EUPEXR and PAYTEXT, where as we are getting the PAYTEXT idoc first and EUPEXR next.
We tried to implement the serialization of Idoc Message type technique, but we are receiving the both the IDOcs in the PI system with same type stamp.
Can anyone suggest us how do we avoid this such that we always receive the EUPEXR idoc first and PAYTEXT idoc second in the PI system...
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Why are you picking the Idocs based on TimeStamp?
We are also using simliar process with PI as middleware but we are not facing any issues?
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Jyo -
Vendor Master Data - Bank Data Report including IBAN
Is there anyway to pull a report out of SAP to show all vendors with a IBAN existing for their bank master data?
Hi,
For that go through this report and there you have to select Bank data check box then you will get the bank data report inculding IBAN.
S_ALR_87012086 - Vendor List
May be this information is useful to you
If you have any doubt feel free to ask
Regards
Surya -
Vendor bank data(IBAN value) populated in 2 lines
Hi All,
I am uploading vendor payment data using direct input with objcect 0040, method 0001, program RFBIKR00. Here I am getting only one problem. Vendor bank data is populating in two lines.
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How can I resolve this problem? I want IBAN value also in one line.in the same method you have one more strcture like
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How to reflect a new field in Bank data while making payment through F-53?
Hello Experts,
How can i reflect a new field (payment reference) in bank data while making payment through F-53?
I have tried to do it by Field status group(OBC4) but the same is replicating in vendor invoice but not in vendor payment.
I tried it at both level,fsg anf posting key,But no use.
Is there any other process to make available and required field in BANK DATA of vendor payment?
Please suggest .
Regards,
Sumeya offrinHello Sumeya,
Please consider note 145864 which explains what you have to do to
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is valid for outgoing payment as well.
I check the issue, and unfortunately these function seems to not be supported for vendor open items.
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For additional reference you can check the note 451105.
The note made clear that the specification of an account is required for vendors during the selection via payment
reference.
Kind Regards,
Fernando Evangelista -
Opening bank data files, while logged into the bank or brokerage sites, by clicking on the PDF or file name icon, is supposed to open in PDF format but instead opens only a single page in Quicktime. This also happened several years ago in Leopard and required the removal of Quicktimeplugin.plugin. I have tried doing that in Lion with no success. Any thoughts?
Gerry Brown wrote:
"from that page" does not make sense.
The file exists in a folder on your machine, correct?
If not, you need to download the file from your bank. Or use "Save as" in the browser.
No the file is on the Webpage he is visiting.
@ OP Right click on it and select Save File As. then save it to your HDD. Then open it. -
Dear all,
Is there any way to make bank data required while creating vendor master?
Best regardsDear Jack,
It is possible as a workaround to use 'Bank Details' as mandatory in
OBD3 --> general data --> Payment transactions
I hope this helps,
Mauri
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