Creation of Account payee keys and Table for House Bank

Hi Gurus,
Please tell me how to create a Account payee keys what is transaction code for this.And let me know that what is table to check the house Banks.
Thanks

I dont think you create payee keys mate, you get that data from your financial institute(bank) and then upload it into your sap system.
so if I were in your position I would talk to the business user who deals with the bank & bank transfers currently in your client-organisation and ask for that info to be provided.
from my previous payroll expreience I know the business user for payroll, usually the payroll manager, gets that info for the sap team member and then there should also be a standard upload program to upload all those payee keys into the system.
cheers

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How to define GL account for House Bank?

Dear Friends
I maintained house bank sbi, house bank account and GL for house bank in FBZP. Then I maintained a Check lot in FCHI. When I was running F-58 and selected Check lot no as 8 as I maintained in FCHI, I am getting the following error:
No G/L accounts are defined for bank SBI and payment method C
Message no. F5459
Diagnosis
For the specified payment method C, in combination with house bank SBI, you have not specified a G/L account to which the posting is to be made under bank selection (Goto -> Account Determination).
System Response
Input not accepted.
Procedure
Correct your entries if they are incorrect. Otherwise ensure that the missing bank selection details are added.
How to define GL for a Bank? Wht is T code?
Thanks
Chandra

Hello,
In FBZP assign payment method C to the bank account. and check while creating the bank account are give main bank account in FI12, account id.
Hope this is clear, in case of problem revert me back.
Regards,
Sankar

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What is the field and Table for "Batch Class" and "Class Type" in QM.
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Hi,
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Hi All,
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Hi,
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Message was edited by: Eugene Khusainov

Key and text for variable

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I m having one variable for that i need key and text in bex analyzer.
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Can anyone tell me the tables for Manual Bank Statement?
Regards,
SDN_Creature

Hi,
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Can we map mutiple Account ID's with a single House Bank in OBVCU? (FI-TRM)

Hi,
I want to map mutiple account ID's with single house bank in OBVCU for the purpose of making Automatic Payment Transaction(F111) for my Treasury postings.
For eg:-
Bank Master-FI12
House Bank Acc ID      GL
BOB         BOB01         10251030
BOB         BOB02          23506010
BOB         BOB71          23506380
BOB         BOB72          23506390
These account IDu2019s are linked to Main Accounts.
Maintained Sub accounts, Issue & receipt in the GL Master with numbering convention as :
Issue Accounts ends with 1 & Receipt Accounts ends with 2
For eg:-For account ID BOB01
Issue A/c: 10251031
Receipt A/c: 10251032
Bank Determination -FBZP
Created Payment Methods I & O,Inflow & Outflow.
But, OBVCU, the fields in grey are House Bank,Payment Method & Currency.
In treasury module for clearing the payment request, I want to map the House Banks and Account ID's in following manner.
House Bank   Pay. Method Curr       Acc ID     Bank Sub A/c
BOB                   I               INR       BOB01     10251032
BOB              O               INR       BOB01     10251031
BOB               I               INR       BOB02     23506012
BOB              O               INR       BOB02     23506011
BOB               I               INR   BOB71     23506382
BOB              O               INR   BOB71     23506381
BOB                   I               INR   BOB72     23506392
BOB              O               INR   BOB72     23506391
But system allows me only to link a single Account ID to House Bank(BOB) and If I try to add BOB02, BOB71 and BOB72 with house bank BOB, the system will through an error message as " Target key should be different from Source key".
I could have masked the issue/receipt in treasury account determination as follows:-
Eg :- Account Symbol 3 : GL 1025103+
But,since all the other modules except Treasury has gone live ,it is not possible to change the numbering convention or account IDu2019s.
Kindly revert with the suggestions.
Thanks & Regards
Ramesh Nair

Hi Ramesh,
It is not the problem of linking different account ids to a single house bank, you had done assigning a payment method for a single currency to different account ids for the same house bank.
SAP doesnt allow this scenario
BOB I INR BOB01 10251032
BOB O INR BOB01 10251031
BOB I INR BOB02 23506012
BOB O INR BOB02 23506011
BOB I INR BOB71 23506382
BOB O INR BOB71 23506381
BOB I INR BOB72 23506392
BOB O INR BOB72 23506391
Here above you tried to assign payment method I with currency INR to different account ID's (BOB02 & BOB71) apart from BOB01 which SAP doesnt allow. You can assign a payment method with a currency to only one account id.
HOpe u understood.
Your criteria cant be met.
Regards
srikanth

ECC6 V_TIBAN Transport for House Banks IBAN

Hi SAPer,
I wonder if you have experienced this.
As I am now implementing ECC6 and trying to transport IBAN for house bank account.
The IBANs are stored in the application table TIBAN ane even though I
transport House Banks, NO IBANs were transported
As 4.7 or before, I would normally use transaction SM30, enter the table V_TIBAN and transport, which is OK because it set as maintenance is allowed
However, in ECC6 system, V_TIBAN does only have "Display/Maintenance only allowed with restriction" hence am not able to SM30 transport. The change in View setting appears to be out of SAP box.
Would any of you shed some light on how I would be able to work around this?
Thanks for your tips
taro

Hello,
We have ECC 6.0 and is able to create entry in V_TIBAN successfully.
Please go to SE11 > View V_TIBAN. Go to tab "Maintainance Status"
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In "Delivery Class" it should be "A Application table (master and transaction data)"
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However if your setting is different, then you must have a support pack restricting the access to V_TIBAN in SM30. See the below OSS note 983944, which provides and alternative in such scenario:-
[https://websmp230.sap-ag.de/sap(bD1lbiZjPTAwMQ==)/bc/bsp/spn/sapnotes/index2.htm?numm=983944]
This should solve your issue.
Regards,
Gaurav

DME data for house bank is not maintained - Message no. F0 275

Hello!
We got an error message in transaction 'F110 - Payments':
DME data for house bank 1253 210 is not maintained
Message no. F0 275
Diagnosis
The system could not fill a payment medium correctly due to missing house bank additional information.
System Response
The payment medium was created. You can weigh up whether the payment medium program run should be repeated after eliminating the error.
Procedure
Correct the error by expanding the missing house bank DME details.
Proceed
Do anyone know of which 'Data medium exchange' field(s) for House bank information would be mandatory:
Alternative bank ID
Bank receiving DME
Customer number
Company number
Bank number
Account number
Bank control key
ISO currency code
Instruction key
Lead days
Payment method and program is:
Country BE Belgium
Pmnt method F
Description Foreign banktransfers
Payment medium program RFFOBE_E

Dear Kuki,
Please, verify in the transaction FI12 , field instruction key for the house bank.
Regards,
PaULO

BDC for House Bank thru fi12

Hi,
I hav a recording for fi12. In that after giving address, im double clicking on
'Bank Accounts' to give Account id, GL account, etc,.
But the function code for double clicking is not triggering the next screen while running the BDC program.
In recording it gave the function code as '=%_GC 156 22' for double clicking.....
How can i sort this double clicking issue or is there any Bapi for this?

hi kapilan,
i do have problems while creating BDC for FI12 T.Code.
After brief analysis i found that:
1. its not standard transaction code but its part of customizing setting.
2. at end it creates transport request.
after consulting our function consultant. the decision was to create different recordings for House Bank Adress data and bank accounts.
try this way.
Regards,
krishna chaitanya

Assigning primary key and index for a table

I have a database consisting of only one table with 10 million rows which mostly looks like this:
RECORDDATE                     ID     CLASS     VALUE
24-JAN-12 10.52.47.000000 AM     96     3     0
24-JAN-12 10.52.48.000000 AM     96     10     156
24-JAN-12 10.52.48.000000 AM     96     3     0
24-JAN-12 10.52.48.000000 AM     96     3     0
24-JAN-12 10.52.48.000000 AM     96     3     0
24-JAN-12 10.52.48.000000 AM     96     3     0
24-JAN-12 10.52.48.000000 AM     96     10     156
24-JAN-12 10.52.48.000000 AM     96     3     0
24-JAN-12 10.52.48.000000 AM     96     3     0
24-JAN-12 10.52.48.000000 AM     96     6     38
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select distinct      ID
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Account modifier keys and valuation grouping account

Hi Gurs,
How Account modifier keys will create and it will be reflect in obyc settings..
what is valuation grouping account and how it will reflected in obyc settings.
Thanks in advance
suresh

Hi,
How Account modifier keys will create and it will be reflect in obyc settings.. >>>>>>>>>
Account Modification
Key which has a different meaning depending on the procedure. It is used to differentiate account determination. The key's meaning is predefined in the SAP system and cannot be changed.
You can maintain the account mdifier in OMWN transaction agaist the movement type and then you can use it in OBYC for transaction ket GBB for ofset entries.
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what is valuation grouping account and how it will reflected in obyc settings. >>>>>>>>>>
Indicates a grouping of valuation areas.
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2. to define common account determination for several valuation areas (company codes or plants)
Regards,
Shailesh

Creation of Account payee keys and Table for House Bank

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