Deposit cheque of one house bank to another house bank

Dear all,
I want to post an entry where depositing a chque of one house bank to another house bank, with same currency. what is the t code of posting this transaction.
how to post cheque book issuance charges in bank account.
your replies will be highly appreciated

Hi,
1) You can post following entry with T. Code F-02
Bank B (Receipt) A/c Dr. (PK 40)
Bank A (Payment) A/c Cr. (PK 50)
2) For Cheque book issuance charges-
Bank Charges A/c Dr. 100
To Bank (Payment) A/c 100
Rgds,
Reshma

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Funds Transfer from one house bank to another house bank

Hi
How to transfer funds from one house bank to another house bank with in company code. Because i want to transfer funds from one house bank to another house bank. What are the steps required .
Please let me know the same
Regards
ram

Dear
This can be done as following
Step 1
Your have to debit Incoming bank account and credit the vendor (i.e. your own company). TC: FB60
Step 2
Make make to vendor (i.e.your own company) - Debit vendor and credit outgoing bank. TC: F-53/F-58
Best Regards
Mukesh Mokashi

F110 for money transer from an house bank to another one?

Hi All,
to order payents for Vendors, I can use t.code F110 with the creation of a dme file.
Which kind of t.code could I use for money transer from an house bank to another one (creating a DME file)?

See the last answer in this threat:
[Re: Inter bank funds Transfer].

Backing up one external drive to another

I'd like to use Time Machine to periodically back one drive up to another one, but I don't think its set up to do that. Can anyone recommend a good way to keep two external drives (or portions of them) synced with each other? Thanks!

Terabithia wrote:
I really like Time Machine, and I wish I could just run another version of TM that would back up drive 1 to drive 2, while still using it to back up my computer to drive 1. But I guess that's not possible,
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You have several good options:
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Second, get the bigger or second internal HD, and a Time Capsule big enough to back up everything with TM. TC's aren't cheap, and the initial backup will take forever (although there are ways to speed it up), but as long as you're in range, TM can do it's hourly incrementals wirelessly.
Third, perhaps better than #2, get the bigger or second internal HD, and an Airport Extreme, and connect a USB drive to it for TM. That's still fairly slow, but has some advantages over a TC.
Fourth, get another external big enough to back-up both your internal HD and your current external (and delete the TM partition on it).
That leaves the off-site problem. As much data as you're talking about, transmitting it all will take a very, very long time, even with a fast cable modem. Recovering it would be faster, usually, but still quite long. And renting that much storage will cost some money.
One alternative would be a Blu-Ray disc burner. I believe you can put about 50 gb on a disc, so doing that periodically and taking them off-site might be practical.
Or a portable external drive. If you use the first option above, just get a pair of portables. Use one for a week or so, then take it to your safe deposit box, relative's house, workplace, etc., and swap it with the other one. All you have to do is tell TM when you change drives, via TM Preferences > +Change Disk,+ and don't go more than about 10 days between swaps (so TM won't decide to do a full backup).
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|
Which of those (or some variation, or something I haven't thought of) is really best, only you can decide.

Bank Directory and house bank?

Hello,
i am a bit confused on Bank master data and house bank and also what is bank directory?
according to my understanding bank directory is a list of all the bank's across the global no matter our company uses them or no.
bank master data is the bank created in our system which can be our bank or customer/vendor bank
and house bank is our bank where we have out company accounts??
please confirm if i am correct or please direct me to the right answer..
Thanks

Your understanding is correct. Bank directory is a listing of all banks. You may have all or some of them (the ones you transact with - could be also your customers'/vendors' banks) in your bank master - these records reside in table BNKA, if you create them either via FI01 transaction or use the bank directory upload functionality. Now, when you assign a record from BNKA to one of your company codes, a record gets created in table T012 and that bank becomes your house bank. The bank accounts that you create under a house bank sit in table T012K.

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Hi
My company have 9 branches all over India. HO of my organization is in Bombay.
Now every branch have bank account in respective city. 5 are Current account and 5 are Cash Credit account. But all these bank accounts are in one bank only say Bank ABC...
So how many bank key and house bank should be created? I am confused. I tried reading documentation on bank key and housebank, but my confusion is still there.

Hi,
The number of house banks depends on the branches of the bank.
You need to open a separate house bank for each bank's branch. For this, create a bank key for the bank branch in FI01 and then assign this bank key into the house bank in FI12 (Or directly create the bank key in Fi12 also)
Then within this bank's branch, if you hold more than one account then create seperate account ID for each account in that house bank.
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Regards,
Gaurav

EBS Program RFEBKA00 Bank KEy in House Bank is diff.from ABA in BAI file

REceiveing an error that the bank key and account number not found in table T012, T012k.
The HB was created using one ABA as the Bank Key, the ABA necessary for proper u201Cchecku201D creation.
In the HB config, we set the Bank Receiving DME with the ABA needed for the ACH file, which is different from the Check ABA.
I searched everywhere, and found only one viable solution: create a pre-processor to change the ABA in the file to be the one that will match the entries on table T012 and T012k.
I tried putting data in the Alternative Account number with the ABA and the Account number, but it didnu2019t resolve the issue.
Any suggestions?

Hi Kath,
Having one Bank account using 2 different ABA should not be a problem technically, if you are creating 2 different house banks for the 2 ABAs.
My question is if the ABA number entered in the field "Bank Receiving the Data Medium" is actually responsible for Paying the
ACHs, then this field is not the right place to enter ABA. You must create a new house bank with the ABA number and may be the same account number for ACH, and leave this field "Bank Receiving the Data Medium" empty. And please complete the rest of the Payment run config for this New house Bank i.e. Bank Determination.
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Thanks
Ron

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Hi,
Is anywhere we are linking internal challan numbers with the House Bank.
if it, where we to link up.
please help me out.
sd/-
Sreenivas.P

Hi,
The number of house banks depends on the branches of the bank.
You need to open a separate house bank for each bank's branch. For this, create a bank key for the bank branch in FI01 and then assign this bank key into the house bank in FI12 (Or directly create the bank key in Fi12 also)
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Regards,
Gaurav

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This is just a major pain point that I hope is fixed as soon as possible.
In all Keynote 6 versions of the past (and 5), you were able to do the following:
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Below is the EtreCheck report. If Needed I am willing to make a screencast of the problem.
Problem description:
copying and pasting elements on masterpages in Keynote doesn’t work.
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Then if you have tried all the browsers try connecting the system to yoour router with an Ethernet cable and turn WiFi off. If you have the same problem then it more then likely after your computer, Router or modem or connection from your ISP.
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Scheduling one background job inside another

Hi All,
Is it possible to Scheduling one background job inside another.? i.e In my Z program I am calling job_open, job_submit, job_close and to execute one standard report in background. And after that I am executing my Z program itself from SE38 as Program->Execute->Background->Execute Immediately. Is this logically correct? I am asking this because I am not getting the desired result
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Neethu.

HI,
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How to move an uncompleted iMovie project from one hard drive to another?

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Hi,
You can deploy the ADF Project as an ADF Library Jar file and reuse the taskflow from that jar file in another BPM Application.

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Hi Saket Tiwari,
I hope the earlier post by kashyap is good enough an answer. anywas in addition to it let me give a detailed
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c) Using Move statement.
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Coming to the letter part of your question, Yes, we can copy values between tables having different structures.
for this we use
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I hope the information provided has been of your help.
Reward if useful.
Regards,
Jose

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Deposit cheque of one house bank to another house bank

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