Create a bank

Hi to all,
Did anyone have to create a bank? We already have the route and transit number? so then we can set up this bank in infotype 0009 to make the payroll direct deposit to the employees
Any suggestion is greately appreciated!
Thanks and regards!

Hi,
You can create under the PM -> PA -> Bank details.
You can set the bank key based on the Company Code..
Good luck
Om

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BAPI to create vendor bank details and IBAN

Hi,
here i am developing a program for IBAN creation for Vendors.
BAPI_CREATE_IBAN is the BAPI which can create IBAN to update TIBAN table but there is no link with vendor. i.e we cannt view the details in XK02/XK03. So at the moment if we can create the bank details for a vendor( updating LFBK table) then probably could work out to get the solution.
could anybody suggest me how to solve this issue.
Let me know if there is a BAPI which can update both TIBAN and LFBK table.
Or
If there is a BAPI which can update vandor bank details( updating LFBK table) .
Quite an urgent issue.
Waiting for your reply at the earliest.
Thanks,
SAM

Try changing Bank details directly giving bank
BAPI_BANK_CHANGE
Regards,
Prashant

How to create house banks

how to create house banks

Hi
u create a house bank detail through FI12
see in bank accouning u have to create three GL Account
1_ outgoing payment bank
2. Incoming payment bank
3 Main bank account
in bank accounting when u post the outgoing payment then u capture outgoing bank assign in configration of bank accounting, ame in case of incoming payment
but when u doing reconcuilation system automatcially transafer the outgoing or incoming payemnt amount to main bank
in FI12 u create house bank,account id and address details assign GL Accounts
if any query revert back
Regards
Roobal

Restrict the user to create two bank details (infotype 009 subtype 001)

I have a user exit that can restrict the user to only create 2 infotype 9 with a subtype of 1. But the ESS application does not us the same screen user exit as the back end. Is there a way to limit the user to only be able to create 2 bank details using the enhancement framework or a badi. I am getting java errors when trying to cancel or exit after or before the create method in the if_hrpa_pernr_infty_xss interface. I have been looking at the hrxss_per_new_p0009_xx functions. I would like to accomplish this without changing the java code, if possible.

Are you sure this belongs to PI?
Regards,
Prateek

Create a bank account

Hi,
Can any body telll me how to go about this..
The accounting department needs to create a bank account in the company code XXX in Dollars
The customers incoming payments and the vendors outgoing payments should be posted to this account
Thanks
SM

Create a GL account (balance sheet account) in company code XXX using T Code FS00. Specify the account currency as USD, check line item display, do not check open item management. Now go to T Code FBZP and click on 'House banks' button. Enter company code XXX and create a new house bank (if that bank is not already created in company code XXX as a house bank). Note that you should already have bank master (check using T Code FI03) for that bank, so you can create it as a house bank in a company code. Highlight the housebank and double-click on bank accounts (in T Code FBZP). Click on New Entries and create a bank account. Specify the GL account you have created for that bank account. Now, go back to FBZP initial screen and click on 'Bank determination' button. Create appropriate entries in 'Ranking Order' and 'Bank Accounts' subdialogs.

Creating New Bank

Hi Friends,
I have Created New Bank in edit Chart Of Account in active mode.But It is not Highlited in Balance Sheet. So what is the solution for this. Plz guide me.
Thanks
SK

Hello,
Could you please be more specific please:
1. In what drawer you created you bank account?
2. Did you check it to be active?
3. Do you have movements on this account (tranzactions)?
If it's zero balanced and you want to see it in Balance Sheet you have to check:
Accounts with the Balance of Zero in the Balance Sheet selection criteria.
HTH,
Irina

Creating a Bank Group

Hi All,
where can I create a Bank Group in the customizing of SAP?
Thanks
Gandalf

Hi,
I think it's a free-entry attribute of a bank (FI01).
Regards,
Eli

Can't create remittance bank

Hi
when i've trying to create remittance bank, i've got a problem in the field unearned discounts, i got the message "FRM-40212 Invalid value for field UNEARNED_DISK_ACTIVITY".
can i have a solution plz, thanks lot

Hi
when i've trying to create remittance bank, i've got a problem in the field unearned discounts, i got the message "FRM-40212 Invalid value for field UNEARNED_DISK_ACTIVITY".
can i have a solution plz, thanks lot

Creating Multiple Bank Branches for a Bank in 11i

Hello All,
I am currently trying to create multiple Branches for a Bank in Oracle apps 11.5.10. But I am not able to create.
I am performing the following procedure:
Payables, Vision Operations (USA) --> Setup --> Payment --> Banks
I am able to create one branch but not able to create multiple branches.
Any suggestion on creating multiple branches for a Bank will be helpful.
Thanks & Regards
Aboothahir

Hello
The first question you need to answer is are your branches defined as Operating Units in 11i. If they are, Each Payable Manager responsibility can be attached to only one Operating Unit. (Effectively meaning to One Branch only). In which case, you need to define Separate Payable Manager responsibilities for the different Operating Units/Branches.
But looking at your question again, what i seem to understand is that this may not be your requirement. Your organisation is not a bank, but a company that needs to create separate bank accounts under one bank. Is my understanding correct?
In which case, follow the below mentioned navigation path
Payables > Setup > Payment > Banks > [select your bank] > Bank Accounts > And the click on the Bank Account Name and use the down button.
This will eventually lead to a blank field which will enable you to define a new bank 'ACCOUNT' (Not a branch. But i presume the purpose is still the same?')
Hope this helps. Do update me if i'm not clear,
Miranga

Error while creating vendor bank details using MAINTAIN_BAPI of class VMD_ei_api

hi, iam using maintain_bapi of class vmd_ei_api for bank details creation at the time of vendor creation. but im getting error: ' Invalid address:bank Country missing'.please suggest
*    *** Bank details***************************************
    DATA: lt_bankdetails TYPE TABLE OF cvis_ei_cvi_bankdetail,
          ls_bankdetails TYPE cvis_ei_cvi_bankdetail.
    ls_bankdetails-data_key-banks = 'DE'. "Bank Country
    ls_bankdetails-data_key-bankl = 'BEBEDEBB'.     "Bank Key..
    ls_bankdetails-data_key-bankn = '3538174400' ."Bank account number.
    ls_bankdetails-data-bvtyp     = 'USA'.
    ls_bankdetails-data-bkref     = 'BEN'.           "Reference details.
    ls_bankdetails-datax-bvtyp     = 'X'.
    ls_bankdetails-datax-bkref     = 'X'.           "Reference details.
    ls_bankdetails-task            = 'I'.
    ls_bankdetails-data-iban      = 'DE24100200003538174400'.
    ls_bankdetails-datax-iban      = 'X'.
    APPEND ls_bankdetails TO lt_bankdetails.
*CLEAR : ls_bankdetails.
*    ls_bankdetails-datax-iban      = 'X'.
*   APPEND ls_bankdetails TO lt_bankdetails.
* Inserting bank details,,,,
    ls_bank-bankdetails = lt_bankdetails[].
    ls_bank-current_state = ''.
    ls_vendors-central_data-bankdetail = ls_bank.
And second question how/which method to use from this class to update bank details latter. Is it possible after creating vendor with mandatory fields and then update bank details?

Hi Abhijeet,
please check in transaction FI01, about your data consistencies. You can use this wiki help in terms of Address, it it found any useful facts for you
Address Checks - Business Address Services (BC-SRV-ADR) - SAP Library

R12 - Secure/Protect the Electronic Payment File created for Bank

We setup the Oracle Payables to Pay the suppliers electronically. We were able to create the electronic payment file in a standard US NACHA format after the setup. Now my question is, What are the various ways to secure or protect this file from being updated (not let any one modify it or change the numbers) before it is being uploaded to our Bank's server?
Is there any standard process to achieve any kind of security to the file? Or Please let me know any other ways.
Thanks,
Munna

Hi!
    It is not allow to save into the SAP SEVER path.
      After Exec payment I go to the "/edit/download", in "File name" I put the SAP SERVER PATH "/iface/data_out/comm"
but It return "File /iface/data_out/comm/pagtro.txt could not be opened".
      It is allowed only if I drop into the windows path or in my micro.
     Do you know what configuration I need to do ?
Thanks.

Create new Bank Control Key !

Hello ,
I did not find how to create a new Bank Control Key . Can you help me .
Thank you .

Hi
This field contains a key for checking the combination of bank number and bank account number.
Use USA
In the USA, this field determines whether you are dealing with a savings or checking account (if you do not enter a value, then 01 is taken as the default):
01 Checking Account
02 Savings Account
03 Loan
04 General Ledger
In India this field specifies the bank account category of the employee. The account categories are defined as follows:
10 Savings account
11 Checking account
Hope the information will be helpful for you

Creating Supplier Bank Accounts and assigning to Supplier.

Hi Team,
Step 1: I have created Suppliers,Sites and contacts.
Step 2: I have created one Supplier Bank and one Supplier Bank Branch.
In HZ_PARTIES I am able to see 3 records outof which one corresponds to Bank record and the other branch record and the other one is the relationship one.
Step 3 : For Account creation and assigning to Supplier level I am using the following API iby_ext_bankacct_pub.create_ext_bank_acct and passing these values,
p_in_acct_rec.bank_id := 62462; (party_id from hz_parties)
p_in_acct_rec.branch_id := 62464; (partyd_id from hz_parties)
p_in_acct_rec.country_code := 'DE';
p_in_acct_rec.bank_account_name := 'AKU BÜROMÖBELMNTAGE';
p_in_acct_rec.bank_account_num := 8707629220;
p_in_acct_rec.acct_owner_party_id := 23267; (party_id from ap_suppliers)
p_in_acct_rec.currency := 'GER';
p_in_acct_rec.object_version_number := '1.0';
p_in_acct_rec.start_date := sysdate;
p_in_acct_rec.foreign_payment_use_flag := 'Y';
p_in_acct_rec.payment_factor_flag := 'N';
iby_ext_bankacct_pub.create_ext_bank_acct
p_api_version => 1.0,
p_init_msg_list => fnd_api.g_true,
p_ext_bank_acct_rec => p_in_acct_rec,
p_association_level => 'S',
p_supplier_site_id => 1376, (getting from ap_suppliers)
p_party_site_id => 16202,
p_org_id => 304,
p_org_type => 'OPERATING_UNIT',
x_acct_id => l_account_id,
x_return_status => v_return_status,
x_msg_count => v_msg_count,
x_msg_data => v_msg_data,
x_response => x_result_rec_type
I am passing the above values to the API.
API is running succesfully.
I am able to check account details in the following table IBY_EXT_BANK_ACCOUNTS
After running the above API records are getting populated in these 3 tables IBY_EXT_BANK_ACCOUNTS, iby_account_owners, IBY_PMT_INSTR_USES_ALL
I am using the following query to cross verify whether the account is created and assigned to Supplier or not,
select s.vendor_name, ss.vendor_site_code,
eb.bank_name, ebb.bank_branch_name, ebb.branch_number,
eba.BANK_ACCOUNT_NUM, eba.BANK_ACCOUNT_NAME
from ap.ap_suppliers s, ap.ap_supplier_sites_all ss,
apps.iby_ext_bank_accounts eba,
apps.iby_account_owners ao, apps.iby_ext_banks_v eb, apps.iby_ext_bank_branches_v ebb
where s.vendor_id = ss.vendor_id
and ao.account_owner_party_id = s.party_id
and eba.ext_bank_account_id = ao.ext_bank_account_id
and eb.bank_party_id = ebb.bank_party_id
and eba.branch_id = ebb.branch_party_id
and eba.bank_id = eb.bank_party_id;
I am able to see the the record after running the above query.
I want the account to be attached to the Supplier level.
If I go to Supplier screen --> and if go to Bank details, I am unable to see the bank account attached to this supplier.

Hi,
Did you solved the issue? I have the same task and it works for me. Check if you specify the supplier level in the bank details. Once you specify the association level equal to 'S' you have to choose from the list item - "Supplier level". Here is my code which is same as yours i think...:
set serveroutput on size 1000000;
DECLARE
l_bank_acct_rec apps.iby_ext_bankacct_pub.extbankacct_rec_type;
out_mesg apps.iby_fndcpt_common_pub.result_rec_type;
L_ACCT NUMBER;
l_assign apps.iby_fndcpt_setup_pub.pmtinstrassignment_tbl_type;
l_payee_rec apps.iby_disbursement_setup_pub.payeecontext_rec_type;
l_return_status VARCHAR2 (30);
l_msg_count NUMBER;
l_msg_data VARCHAR2 (3000);
l_msg_dummy VARCHAR2 (3000);
l_output VARCHAR2 (3000);
l_bank_id NUMBER;
l_branch_id NUMBER;
l_bank VARCHAR2 (1000);
l_acct_owner_party_id NUMBER;
l_supplier_site_id NUMBER;
l_party_site_id NUMBER;
--exec_bank_acct EXCEPTION;
l_msg_index NUMBER := 0;
V_RETURN_STATUS varchar2(20);
V_MSG_COUNT number;
v_msg_data varchar2(500);
BEGIN
FND_GLOBAL.APPS_INITIALIZE(1112, 50639, 200);
l_bank_acct_rec.bank_id := 5087; --(party_id from hz_parties)
l_bank_acct_rec.branch_id := 5087; --(partyd_id from hz_parties)
l_bank_acct_rec.country_code := 'BG';
l_bank_acct_rec.bank_account_name := '45623123';
l_bank_acct_rec.bank_account_num := 123145124123;
l_bank_acct_rec.acct_owner_party_id := 183732;-- (party_id from ap_suppliers)
l_bank_acct_rec.currency := 'BGN';
l_bank_acct_rec.object_version_number := '1.0';
l_bank_acct_rec.start_date := sysdate;
--l_bank_acct_rec.foreign_payment_use_flag := 'Y';
--l_bank_acct_rec.payment_factor_flag := 'N';
apps.iby_ext_bankacct_pub.create_ext_bank_acct
(p_api_version => 1.0,
p_init_msg_list => 'F',
p_ext_bank_acct_rec => l_bank_acct_rec,
p_association_level => 'S',
p_supplier_site_id => 3020,
p_party_site_id => 43594,
p_org_id => 81,
p_org_type => 'OPERATING_UNIT',
x_acct_id => l_acct,
x_return_status => l_return_status,
x_msg_count => l_msg_count,
x_msg_data => l_msg_data,
x_response => out_mesg
COMMIT;
dbms_output.put_line (l_return_status);
IF l_return_status IN ('E') THEN
dbms_output.put_line (l_msg_count);
FOR i IN 1 .. l_msg_count
LOOP
apps.fnd_msg_pub.get( i, apps.fnd_api.g_false, l_msg_data, l_msg_index );
l_msg_data := l_msg_data || 'Bank Account API Error ';
DBMS_OUTPUT.PUT_LINE( 'Error :- '||l_msg_data);
END LOOP;
dbms_output.put_line (l_msg_data);
end if;
end;
/EBS Version: 12.1.3
DB: 11.1.0.7.0
BR,
Bahchevanov.

Error occured while creating house bank

hi to all,
i have successful creating bank and trying to set as house bank but its shows an error''to generate this document 1st define numbering in administrative model.
if u have mail id i will fwd screenshot of an error.
Regds,
vishal

Hi Vishal,
I think this can be down to authorizations, is it user specific and can you do this as a superuser? In the authorisations screen, if you go to administration - system ini - set series and document numbering to full. Hope this helps.
Kind regards,
Matt

Create Partner Bank Field in the Layout

Hi Friends,
My requirement is, in the vendor Line item report(FBL1N), I want to add the Partner bank Type field in the layout which is not available. Is there any option we can create our own without the help of ABAPer.
Regards,
Anil

Hi Anil,
Of course you can - SPRO: Financial accounting - Accounts receivable and payable - Vendor accounts - Line items - Display line items - Define additonal fields for line item display (view V_T021S) and add table BSEG, field BVTYP.
Good luck!

Create a bank

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