Createing a Bank Master load

Hi Experts,
Can you please tell me for Upload a Bank Master data
For Createing, Deletion, Modification is there any IDoc Exsiting.
Regd's
Raj

check with BANK_CREATE01 and BANK_CHANGE01

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Bank Master Data ( Creation of new Account )....

Dear SAP Gurus,
Good morning to all,i have one doubt regarding creating a new Bank Master Data in Production, please help me.My user has a requirement which is like one Cash Credit Account has been opened with SBI bank where with the same bank and branch there is already an existing Current Account,now my client wants from me to create a bank master data for the new bank Cash Credit Account( as he is saying that he has to maintain BRS).
Now i have to know that what is the best practice in sap whether i should create one more master data for the new Account or i should attach the new account with the existing Bank Master?
Please help it is urgent.I'll be waiting for your valuable suggestion.
Regards
Rajiv Kapur

Hi Rajiv,
Creation of new house bank will not serve purpose in better way, it is only required when there is a complext scenatio in check printing but that does not appear in your case.
So, create a new Bank Account in the existing House Bank, this will be included in Bank Reconciliation. Moreover, creation of Bank account instead of House Bank will also ease some maintainance in Bank Reconciliation statement configuration.
Regards,
Chintan Joshi

Bank master data changes not getting tranported to another client

Hi all
While i am making changes to the bank master data, they are not reflected in the transport to another client.
Please let me know how to do this.
Thanks
ES

Hi
While creating the house bank , i created the bank master using the create button.
This was saved in the transport request and moved correctly through the transport.
Now i find that the description etc. to be changed in FI02. I have done the changes.
These changes when transported do not get reflected in the new environment.
Please let me know the reason.
Thanks & Regards
ES

Bank Master Creation

Hi All,
I have Bank of America A/c. for the customer with different routing numbers for Paper and Wire Transfers.
And further to that, I see different routing numbers on the checks for different branches.
What is the basis on which I will create the Bank Master to incorporate all - Checks, Wires and routing numbers for checks differing based on locations. What fields will be used for each one of them if I need to create one Master for Bank of America
Also, any Bank Account will be used for either wire or check payment.
Thanks
Sat

Hi,
You can Create A Single House Bank for BOA and under tht you can Create or Different Branch's. for Payment throw wire or check payment can be done by Creating different Payment Methods which can be assgned to this BOA in FBZP T.code.
Thanks
Goutam

FPB7 Create Payment Lot after loading Manual Bank Statement

Hello Everyone,
My question is can we create payment lot after loading Manual Bank Statement(FF67).
Thanks,

Hi Imitiyaz,
Transaction code-FF67 (Manual bank statement) is used to enter the bank statement data manually via dynpro. Moreover, since it contains no front end controls so it can be called via batch. You need to develop a custom program to cater the requirement.
You can create a program which creates batch input sessions for transaction FF67. Use transaction SHDB to record the transaction in order to see program, dynpro and field names.
Hope it helps...
Thanks,
Amlan

Bank Statement Loader Error

I have been uploading my bank statements using the standard bank statement loader program in Cash Management for the past 10 years. We recently upgraded to version 12 and I had no issues. We upgraded to 12.1.3 last week and since then I amnot ablwe to upload bank statements to the interface table, whenI run the bank statement loader request, I get an error that tells me the bank statement is not in EDIFACT format. Our bank sends our statements to us in a text format and they are loaded automatically from our mainframe onto our Unix box also in a text format. Please assist me if possible, I cannot figure out how to upload my statements like I used to and I cannot figure out what has changed.
Thanks
Linda

Hi Linda;
Please see below notes,
How to Reproduce Edifact Paymul Payment Format Program [ID 956166.1]
How To Create New Bank Statement Mapping Template To Requirement, Latest Patch [ID 563476.1]
Edifact Paymul: Format Payment Instructions With Text Output Ens In Error [ID 1120353.1]
R12: XML Templates: EDIFACT PAYMUL FORMAT: wrong COUNT element [ID 1304222.1]
How to Map 11i Payment Formats to R12 Payment Formats [ID 1220563.1]
If you dont have issue wiht R12.1.1 than if you face this issue after 12.1.3 upgrade and if upper notes not helps than i suggest rise SR
Regard
Helios

Importing Bank Master Data in AP

Hi,
We have a requiremnet at client to import Bank Master data. As we don't have a standard interface to do that in AP,I would appreciate if anyone can let me know information on this.Any of you have done this before please share your experiences on this like flat file structure, mandatory fields ...etc
Thanks
Ravi

> Hi Srdjan.
>
> Are you familiar with the MDM Import Manager?
>
> Best regards,
> Nir
Hi
I haven't tried the MDM Import manager..but I solved it with LSMW. I created a recording for one record entry, then I specified the rest of the data in a text file, and passed it to LSMW..It worked (almost) perfectly!
Thanks for the suggestion though, I'll give it a try some other time
Best regards,
S.

Bank master FI01

Hi,
While creating bank master data through T.code FI01 system will consider bank key as bank number but for one bank system is not consider bank key as a bank number.
The bank number is not in editable mode due to that i am not able to do anything in change mode. We can achieve the same through table entry but client is not accepting for that.
For APP purpose we need to maintain bank master data in Vendor-General data-Payment transaction.
Can some one help me how we can input or change bank number in bank master data(House bank is not created for this).
Regards,
Sankar

Hi Gaurav,
Thanks for your immediate response.
In T.code OY17 i selected the country(MY).
in Further checks i selected the check box of bank data(earlier it was not selected).
After that i go to FI02 and give the respective bank countty(MY) and bank key and press enter. Still bank number field is grey mode i am not able to edit.
Am i miss anything?
Regards,
Sankar

BAPI/function module to create/update vendor master data

Hi
We are on ECC 50 and have a need to update vendor master data through a programatic interface ( non-dialog ) with ABAP. What is a good function module that can be used to create/update vendor master data - I looked at BAPI_VENDOR_CREATE and did not find any input interfaces that can be passed to this BAPI.
Previous experiences with the right BAPI for this purpose that can be shared is appreciated. <REMOVED BY MODERATOR>
Edited by: Alvaro Tejada Galindo on Feb 26, 2008 5:58 PM

Hi Kiran,
If you want to load the vendor data into sap its better to go with LSMW batch input program.
object 0040
method 0001
program name RFBIKR00
Program type B
this would be a good choice. Recently i did the same.

International Address versions updation in SAP Bank master using BAPI

Is there a function module/BAPI to update the adrc and related tables when the bank master creation is done?The bank master creation is done via BSP pages.
Regards,

BAPI_BANK_CREATE creates only one version and BAPI_BANK_CHANGE can be used only to modify existing entries.SO both wont work in my case.

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.

Create 1 customer master for some small customer

Hi All,
Our company have some small customer, sometime they buy our goods (may be they buy only one time). So we want create 1 customer master for them. Can we do it?

Dear ngocvt,
Transaction Code: V-07 - Create a one-time customer. (Account Group - CPDA)
One time customer / vendor accounts in SAP means they are account groups for customer/vendor and where in only the general data of the customer / vendor are stored instead of maintaining the bank data and other company code data that are relevant for other account groups which are useful for long run purposes.
As you know everything that is entered in SAP is saved in some TABLE. Now the customer & vendor master is such a table which holds vast amount of data.
The business secenario where the vendor or customer which are being in system only for 1 transaction, it is not advisable to have all the data maintained in main master.
Therefore SAP has provided with the feature of One time vendor / customer wherein in the document entry stage only you have to enter the name, address and other details of the vendor/customer.
The data, as far as I know' remains at doc level and does'nt go to the master tables.
If you want to change the standard functionality then go to
Transaction OBD2, u will find CPDA, that is standard one one time customer account group.
Copy it and make necessary changes.
Hope this Helps.
Thanks
Murtuza

Delete bank master

Hi
Using transaction FI06, am able to mark a bank master record for deletion.
If i want to physically delete this record as it has been wrongly created, how do i do it? Is it via transaction F61A?
Please advise.
Thanks.

Hello
You can archive bank master data that you no longer require. During the archiving process, the data you selected is deleted from the database and stored in an archive file. You can then transfer this file to an archiving system.
You cannot delete the master data for a bank straight away. First of all, the system has to check whether the master data can be deleted. This is why in the first step you set a deletion indicator for the master data to be deleted.
In order that the master data for a bank can actually be physically deleted, no references can exist in the system for this bank. In short, this bank can neither appear in customer/vendor master records, nor must it be defined as a house bank.
In Customizing for Cross-application components choose the activity Delete Bank Master Data under Bank Directories. In this case, the system does not ask you to provide the deletion indicator.
Reg
*assign points if useful

Create a custom Master Page in SharePoint Foundation 2013

Hi,
I am new to SharePoint foundation.
I am trying to create a custom master page and save it as template, so that i can use it for all other sub sites. But i don't know where to start. Also i tries searching in Google, i got results for share point and not for share point foundation.
So, Please give me a step by step procedure or a link to step by step procedure on how to create a master page, save it as template and use it for a sub site.
Thanks in advance,
Gowtham R

Few points to note related to SharePoint Master page:
You don't need to create master page template. If you deploy your master page in site collection level you can reuse the same master page in subsites without copying again and again, rather just by referencing
You have not mentioned how you are going to deploy your master page. If you have any Visual Studio (VS) solution already, try to add your master page in the VS solution and deploy your master page (and other branding components) as SharePoint WSP
solution.
Deploying master page will not activate the master page, you need to use some kind of 'Web Level Feature' to activate your branding - the feature will basically set the master page property of SharePoint site to your custom master page.
Please follow the links below for steps by steps instructions (and you will find many just by googling 'sharepoint master page visual studio'):
http://frederik.se/how-to-deploy-a-custom-master-page-in-sharepoint-2013-using-visual-studio/
http://joshuaorimogunje.wordpress.com/2011/10/05/how-to-create-custom-master-page-for-sharepoint-2010-using-visual-studio-2010/
http://blogs.msdn.com/b/bobgerman/archive/2011/01/31/packaging-master-pages-and-page-layouts-with-visual-studio-2010.aspx
http://go.limeleap.com/community/bid/291931/Creating-a-Custom-SharePoint-Master-Page-with-jQuery-Using-Visual-Studio
Thanks,
Sohel Rana
http://ranaictiu-technicalblog.blogspot.com

Bank statement Loading error

Hi,
I got this error log for my Bank Statement Loader
                 Bank Statement Loader Execution Report
                                                    Report Date: 24 MAR 2009
         Name:            TEST_BAI2
         Description:     TEST BAI2
         Format Type:     BAI2
         Control File Nam BAI2.ctl
         Data File Name: $CE_TOP/bin/BAI2.dat
        Bank Account Number: 10271-17621-619
        Statement Number:   011022
         -- General Exceptions --
          No Error Found.
         -- Record Exceptions --
         Rec No Type     Message
         3      Error     Bank account 10271-17621-619 is not
                          defined. Set up the bank account first.
         8      Warning   Counted number of records (6) do not match
                          the number of records specified (8) in the
                          bank file.
                               *** End Of Report ***I can see that the bank acct. is not existing in our bank setup because i just cut n paste
the sample data :). I want to query the valid bank acct on our EBS, so i navigate to
CM Super User > setup > banks > bank accounts
But when I tried to search any field in the window i got "! Error on page" displaying at the bottom error message bar...then the form just freeze forever :(
http://farm4.static.flickr.com/3560/3382480808_7616feec6c.jpg?v=0
How do I resolve this please....
Thanks a lot

Hi,
in Apache
The access_log has:
bxuMe0 HTTP/1.1" 200 7 0 "-" "Mozilla/4.0 (Windows XP 5.1) Java/1.5.0_10"
127.0.0.1 - - [24/Mar/2009:22:57:56 +0800] "HEAD /index.html HTTP/1.1" 200 0 0 "-" "-"
202.175.244.98 - - [24/Mar/2009:22:58:02 +0800] "POST /forms/lservlet;jsessionid=c0a8642f5654ada6f8803e214ca1a0c7cc27e1a27a05.e34OahiOb3yNby0Lax4PaNmRbxuMe0 HTTP/1.1" 200 2 0 "-" "Mozilla/4.0 (Windows XP 5.1) Java/1.5.0_10"
127.0.0.1 - - [24/Mar/2009:22:58:16 +0800] "HEAD /index.html HTTP/1.1" 200 0 0 "-" "-"
127.0.0.1 - - [24/Mar/2009:22:58:36 +0800] "HEAD /index.html HTTP/1.1" 200 0 0 "-" "-"
202.175.244.98 - - [24/Mar/2009:22:58:53 +0800] "POST /forms/lservlet;jsessionid=c0a8642f5654c1cb8615b94e4768b695c2cac7ef7159.e34OahiOb3yNby0Lax4PaNmRbxuMe0 HTTP/1.1" 200 2 0 "-" "Mozilla/4.0 (Windows XP 5.1) Java/1.6.0_07"In j2ee I can see only dir of forms oacore oafm
Thanks

Createing a Bank Master load

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