Configuration  table T042A ( assign payment type to house bank )

Dear friends,
I like to assign new payment method to house bank . The table name is T042A. Please advise where I am able to configure this table.
Thanks,
Linda

Jürgen L.
Thank you so much!

Similar Messages

  • 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

    < MODERATOR:  points have been UNASSIGNED and the message locked.  Please do not share email addresses, documents, or links to copyrighted or company confidential information on these forums. Read the [Rules of Engagement|https://www.sdn.sap.com/irj/sdn/wiki?path=/display/home/rulesofEngagement] before posting next time. >
    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

  • One Payment method, one house bank but Multiple Account ID

    Hello
    My client has one house bank but multiple accounts(Account IDs). They would like to have one payment method "C" - Cheque.
    Is it possible to have one payment method, one House bank and multiple account ids and during F110 the program should post to the correct gl (Bank account)
    Thank You

    Hi,
    For a combination of House bank, payment method and currency key, only one account ID with sub GL account can be maintained in SAP.
    If there are different account IDs in the same House bank, the accounts should be either in different currencies (INR, USR, GBP .....) or the payment method should be different.
    If all the accounts in a bank are to have same payment method and same currency, different house banks have to be created for each of the accounts.

  • Automatic Payment Program - Make House Bank Non- Editable

    Dear All,
    One of our client wants to make sure House Bank is not editable during Automatic Payment run!! i.e., Edit Proposal should nt basically allow the user to change the House Bank.
    Is that Possible. If so.. please advice how to acheive that.
    Thanks very much for your inputs
    regards
    Diwakar

    Dear Diwakar,
    It is certainly possible to create a transaction variant in SHD0 for the transaction FBZ0. Create a scrteen variant like ZFBZ0. I have done and tested the same and its working fine. When you are creating the screen variant, system issues certain warning messages when you are out of the reallocated option. Just ignore them and create the screen variant.
    Once you save the variant, you have to assign it to a package, 6-7 times the system will prompt for this depending on the number of screens in the transaction.
    Assign the screen variant ZFBZ0 to FBZ0 transaction using SHD0.
    Please let me know if you need further help.
    Thanks
    Aravind

  • T.code FF7B: Liquidity Forecast for Entry and Payment for each House Bank

    Hi All,
    With reference to the Report FF7B,
    I need to obtain the Liquidity Forecast for Entry (from Customers) and the Payment (to Vendors) for each House bank.
    Is it possible?
    Thanks
    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.
    Hope this helps.
    Thanks and Regard,
    Anit

  • BCM payment question about House Bank

    Hello,
    I have a question about BCM process.
    If I want to create a payment batch which is related with a specific house bank and acct. id how can I do it?
    For example I need to test the payment for House Bank ABCD account id 123
    If I create an invoice in FB60 and then I pay this by the F110 and then I create the batch in BNK_MONi this batch has for example Hose Bank EFGH account id 123.
    But I need the payment are linked  to the House Bank ABCD account id 123.
    How can I do it?
    which is the link between the invoice and these fields?
    Hope the question makes sense
    Thank You

    Hi Larissa,
    What is the Ranking you have defined in FBZP. You have to define the proper ranking to achieve your requirement.
    In case you want the particular House bank, acocunt ID to be considered in a particular case and do not want to Change the ranking order, then Give thi shouse bank , account ID in Payment Run by editing the proposal. In this way, the Payment run will consider this.
    Regards
    Amitash

  • 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.
    Regards
    VidhyaDhar

  • 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.
    However in case you just need that in reporting purpose, please note that line items can already contain the house bank and you can also use that for reporting.
    Regards,
    Gaurav

  • House Bank not picked in the payment proposal - F110

    Dear All
    We have done the FBZP configurations to use  F110 automatic payment run. However the house bank and account ID does not get picked automatically. We have to go line by line and reallocate. We have maintained the payment method, and house bank ranking order. Please let us know if there are any other changes that we need to make for the house bank to be be picked automatically ????
    Thank you
    Gayani

    Hi,
    Please try to maintain bank detail in vendor master and if bank details are not maintained while posting than APP will not pick the house bank and bank account.
    Now, you can add the bank detail in vendor master for future invoice posting, bank detail will be picked by APP in future runs. For current open item you need to use mass update for line items.
    Regards,
    Anand Raichura

  • Money in house bank

    Hi Experts,
    How can you configure to check enough money in the house bank when you have a outgoing payment??
    Pls give me answer a.s.s.p
    Thanks,
    DatNH

    Hi Huy,
    In FBZP configuration goto Bank Selection>> Select the paying company code
    in the avaible amount you will select the maximum amount u can pay. and in paying company code u specify the Minimum amount for outgoing payment.
    So while running F110 system will check these paramertes and while running proposal checks for adequate balance in the respective bank account.
    If the amount is not adequeate to pay the invoice then it will show as exceptions. this is the check for amount balance in house bank in F110
    Hope this helps
    Pls assign points as way to say thanks

  • Wrong House Bank defaulted in tx. F110

    Hi Everyone,
    So here is a weird issue I am facing.  I went live last monday with ECC 6.0.  AP has been implemented as standard as it gets.  I am running tx. F110 to pay four invoices, from four different vendors.  Check lot "1" has been properly created in house bank "AAAA" and account ID "1000".  The variant has been assigned to program ZRFFOUS_C in F110.  The payment is using checks (C) as payment method.  Variant was set up for that payment method, check lot "1", house bank "AAAA" and account ID "1000".
    Payment method in F110's parameters is "C" as well.  All vendors in the hace payment method "C" in their master data.
    When I run the automatic payment, SAP posts al journal entries but does not create the checks in the spool.  In this case, we do not want to print theme inmediately, we just want them in the spool so we can print them later.
    In am getting message F0 073 "Program ZRFFOUS_C: No records selected".
    When I displayed the proposal I noticed that a house bank and account ID were defaulted in the "Selected Group" section of the payment.  That house bank is completely different from the one I gave to the variant.  So, I think that is the problem.
    Now again, as I mentioned previously, none of the vendors has a house bank defaulted in their master data.  The "house bank" field  is hidden in all AP document entry transactions, so they could not be appointed when the invoices were created. 
    I already went through FBZP customizing, checked the ZRFFOUS_C program and the vendors master data. 
    The most weird thing is that I evertything works in DEV and QAS, but that is not the case in PRD.
    Has someone seen this before?
    Thanks in advance for your help!
    Cheers.
    HP

    Hello Viswa,
    The vendor was already assigned to C and  that payment method was already assigned to the bank from which I need to pay from.
    Payment method is C as well in the variant.
    I think the issue has something to F110 defaulting a bank that has no check lots created.  What is very weird is that the bank in the variant is not the one being defaulted.  And the vendor's master data and line items and have no bank assigned.  Therefore F110 should be taking the one in the variant.
    In QAS and DEV, F110 does not default any bank.  I believe that the problem relies there, because the system does create the check spool in those environments.
    Thanks for your reply.
    HP

  • House Bank with Multiple Account ID's

    Hi all,
    I have a problem in House Bank configuration.
    1.     Business doing business with ICICI bank, having 2 accounts in Same Branch.
    2.     I created one House Bank u2013ICICI
    3.     Two Account ID for the same bank u2013 ICIC1, ICICI2
    4.     How can I configure the second account ID.?  How can define it in Bank Selection?  T-code OBVCU.
    5.     Otherwise system always take House Bank and Account ID: ICICI & ICIC1
    6.     How can it possible to do payment through 2nd account ID (ICIC2).
    Please let me know, how it possible to make payment through 2nd house bank account ID, as and when we need to pay.
    Thanks you
    Regards
    Partha

    It's ok.
    We can maintain no. of Account id (two diff. current accounts) to one house bank.
    HB      AcctID
    ICICI    1000
               1001
    Please clear my doubt (its not relating to previous question):
    T-code: OBVCU
    Pmt Methd  Cur      Ranking order     House Bank
    C       INR     1           ICIC1
    C       INR     2           ICIC2
    When I run the APP system automatically taking ICIC1

  • House Bank Creation-F110 APP

    Hi,
    I have created one house bank for one bank and different Account IDS for each bank account that is Current and CC account.
    In FBZP transaction code, system is not allowing to enter the same house bank number more than once, in which case all the accounts cannot be entered, since the sub GL account is different for each bank account.
    In F110, though I maintain variant for each run, ie House Bank and Account ID,
    system does not make payment from that house bank and the payment is made from different house bank and ID, thereby debiting different GL account.
    Could any of you, advise what could be the missing link?
    Can I do F110 run, with the same house bank number for different accounts
    Thanks
    Uma

    hi
    you have more than 1 accounts in a house bank. i.e a current account and other over draft account .. e.t.c
    as you have created one house bank and want to use the both the accounts in that for your APP.
    for that you have to create account id for each account in that house bank. and bank key for each bank.
    for posting the accounts to the correct account through APP you can give the GL account for the combination of House bank, AccountID . which would definetly be unique.
    EX::
    u have bank ABC
    and u have account 1 and 2 in the above bank
    u should create ABC as house bank
    then u create bank key for account 1 and account 2
    then in house bank ABC u create 2 differnt acccount id for each account 1 and 2 and assign the bank key created above
    in next step u give GL account for combination of ABC and 1 , ABC and 2
    reward points if u r problem is sovled
    thanks and regards
    gkk

  • Two house banks for one vendor

    hi sapgurus,
    i have one question.
    i have 5 invoices of one vendor, i want to make payment thru 2 house banks
    for example
    3 invoice from hdfc house  bank
    2 invoice from icici house bank
    what is the configuration required for those scenerios.
    please reply with good answer.
    regards,
    sreekanth

    Sreekanth,
    First maintain the bank determination in APP config with house bank details in "Bank Accounts Tab" and available amounts with definite currencies.
    Then @ line item level, bank details have to be added in FB60.
    Otherwise the system will throw an error.  So, first maintain the APP settings and make changes @ line item level.
    Hope this will help.
    Vinay

  • Paying company code house bank

    Hi,
    Following might be basic query. I have searched in SCN forum, but not found any solution.
    Paying company code is different and house banks of paying company code is given in ranking order.
    Please let me know how can I override the ranking order and make the payment with different house bank exist in paying company code.
    I cannot assign the paying company code house bank in sending company code vendor master data.
    I do not want to change in proposal.
    Please advise.
    Regards
    Shanid

    Hi,
    I think I have provide the access to user for the t.code S_ALR_87001486 (available amount change).
    Whenever user want to use other house banks, then can change the available amount of rank 1 house bank to zero.
    Any other thoughts?
    Regards
    Shanid

Maybe you are looking for