Customer Bank Details creation in Lockbox using EDI

Hi Experts,
I am working on a Lockbox implementation project. Here we migrate the BAI2 based file processing to the IDOC (FINSTA01 ) based one.
When we used BAI2, in the standard program RFEBLB20, there was a logic to create the customer bank details, if they are not present in the KNBK Table. I do not see any such logic in the IDOC file processing Function Module IDOC_INPUT_LOCKBX. Is this functionality missing and we need to do it manually?
Any help on this would be greatly appreciated.
Thanks,
Ajith Cheruvally

Thanks Nithin,
I am aware of that configuration. And there is a corresponding subroutine in the BAI2 file processing program to create the BDC Session with the name that we mention there.
However, I am unable to find any relevant code for creating the BDC session in the FINSTA IDOC's IDOC_INPUT_LOCKBX function module.
No worries, I have implemented an exit with the required logic in that FM.
Thanks,
Ajith Cheruvally

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Hello Markus,
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Hi Kjersti,
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Duplicate post -- Customer bank account creation API

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Hello Gurus,
I am looking for a BAPI or Function Module that will help me to update the Payment Transaction Tab of the customer master that contains the Bank details. I tried using BAPI_BUPA_BANKDETAIL_ADD and BAPI_BUPA_BANKDETAIL_CHANGE, but these are allowed to be used if only Business Partner is created for the payer/customer in SAP R/3.
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In customer master/vendor master bank details tab whose bank details we have to give. customer bank details or our own bank details. Can anyone please tell and what is the use of this tab

HI,
In Customer and Vendor Master Bank Details Screen, you need to maintain the respective Bank details of the Customer and Vendor. you need to create Bank key in FI01(Provided by Customer or Vendor) and need to update that Bank key in Customer or Vendor Master.
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Where should I fill the bank details of customer while getting the incoming payment ?

Hi all
Can any one advise me where I can fill the information of customer bank detail while creating incoming payment by Check ?
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Rini

Hi,
By bank detail do you mean the Bank Name, Branch and Account? These information can be set in the business master data. In the Payment Terms tab there is a portion about Business Partner Bank.
There you can add the bank details.
See this help file for more information:
http://help.sap.com/saphelp_sbo882/helpdata/en/1d/bbc2e2c0704b308577aabbae3ac25b/content.htm?frameset=/en/44/f3e883c4b80…
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Bank details for a customer

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thank you.

HI
T code : S_ALR_87012179
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Hi all,
i use Idoc DEBMAS07 in which i use the segment E1KNBKM to create IBAN in customer bank details. If bank details do not exist, the IDOC is integrated, IBAN is created.
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maybe you are the first who encountered this error, open a call at SAP yourself

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While trying to update IBAN & Swift Code for existing bank details in BP Master using DTW, below error appears :-
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Hi,
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865191
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Customer Bank Details creation in Lockbox using EDI

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