DME Bank Data

Hi All,
Once we run the Payment program F110, we are downloading the file from DME and sending that to the bank.
How does the Bank utilist this DME file and what are the contents that we send in this DME file?
Is there any configuration that we do to set up the DME file and what contents are pulled into the DME file?
Thanks,
Srik.

Hi,
Try the link below -
[http://help.sap.com/erp2005_ehp_04/helpdata/EN/dd/3b973c793b981fe10000000a114084/frameset.htm]
Thanks and Regards,
Anit

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Questions on the R12 Bank Data Model

Hi All,
I am trying to learn the R12 bank data model and have a couple of quns and was wondering if any of you can help me understand the same.
I understand banks and bank branches are stored as party in hz_parties and all the other hz_* tables. The IBY_EXT_BANK_ACCOUNTS table (similar to hz_locations which just stores any physical address) purely stores any external bank accounts and the IBY_EXTERNAL_PAYEES_ALL table links the bank accounts to the supplier or the supplier site or the supplier party/party site.
I also understand that internal bank accounts are stored in CE* tables.
So,
(1) What is the difference between IBY_EXT_BANK_ACCOUNTS and IBY_ACCOUNT_OWNERS table.
(2) What is the significance of the IBY_PMT_INSTR_USES_ALL table? When does it actually get populated?
(3) If the IBY_EXTERNAL_PAYEES_ALL stores only the link of banks and supplier (or supplier party), then where are the customer bank account details stored, because I dont see a column by name customer_id/customer_site_id or anything like that.
(4) One another important thing is - on the IBY_EXTERNAL_PAYEES_ALL table I dont see a supplier_id in this table, so does it mean that this table stores only supplier site level bank information? So there is no way, we can store the supplier level bank information?
Some of the assumptions I am making based on the various documentation available outside, please let me know if my assumptions are even wrong and please clarify the same.
Thanks.
Edited by: Srinivasa Vasu on Sep 17, 2009 7:02 AM

Hi All,
I am trying to learn the R12 bank data model and have a couple of quns and was wondering if any of you can help me understand the same.
I understand banks and bank branches are stored as party in hz_parties and all the other hz_* tables. The IBY_EXT_BANK_ACCOUNTS table (similar to hz_locations which just stores any physical address) purely stores any external bank accounts and the IBY_EXTERNAL_PAYEES_ALL table links the bank accounts to the supplier or the supplier site or the supplier party/party site.
I also understand that internal bank accounts are stored in CE* tables.
So,
(1) What is the difference between IBY_EXT_BANK_ACCOUNTS and IBY_ACCOUNT_OWNERS table.
(2) What is the significance of the IBY_PMT_INSTR_USES_ALL table? When does it actually get populated?
(3) If the IBY_EXTERNAL_PAYEES_ALL stores only the link of banks and supplier (or supplier party), then where are the customer bank account details stored, because I dont see a column by name customer_id/customer_site_id or anything like that.
(4) One another important thing is - on the IBY_EXTERNAL_PAYEES_ALL table I dont see a supplier_id in this table, so does it mean that this table stores only supplier site level bank information? So there is no way, we can store the supplier level bank information?
Some of the assumptions I am making based on the various documentation available outside, please let me know if my assumptions are even wrong and please clarify the same.
Thanks.
Edited by: Srinivasa Vasu on Sep 17, 2009 7:02 AM

How to update more than one Bank data in LSMW using recording

Hi friends,
please let me know how can we upload more than one bank data for vendore master in LSMW, and i am Using Recording and i have to use that.
thanks a lot.
Regards,
veeru.

Hi
I have used the direct input but, there are address fields missing in the direct input like, SORT2, MOB_NUMBER, SMTP_ADDR. these fields.
when i see the documentation for direct input, it says for additional address you need to use another BAPI. but here the problem is we are using internal numbering for vendor, so how to link the created vendor and the address uploaded to correct vendor.
thanks a lot,.

Question about key mapping for bank data in SP3 standard Vendor Repository

Hello Colleagues:
The situation is the following:
1) MDM Standard vendor repository does not use Key Mapping for the qualified table data "Bank Details". This makes sense because normally you would pay a vendor in the same account and bank regardless of the company or R/3 system you are paying him from.
2) However, here in my project customer don't have the same bank data for all of the 3 R/3 Systems. Furthermore, they would like to pay a vendor in a diferent bank and account number; depending on where the payment is generated (Company or R/3 system).
Because of this, I though about creating a lookup table for the banks which would use key mapping. I did this and I had no trouble importing bank data in to it.
Now I have this tables:
1) Banks: Lookup Flat:
Country and Bank Key as display fields.
2) Bank Details: Qualified Flat:
2.a) Field "Bank" as a non-qualifier display lookup field which points to a record on "Banks" table (Described in number 1).
2.b) The rest of the fields (Account number, Account holder, Reference, etc.) as qualifier non-display fields.
This aproach works well in data manager.
However, when I try to import vendors from R/3, I'm not being able to map the bank details, not even with "compound field" functionality, because I cannot map the display fields in the "Banks" lookup table (Described in number 1); in the "Map Fields/Values" tab in the Destination fields pane, it won't show any fields from this table.
Also, I'm not very sure if I will be able to syndicate this data back to the R/3 systems correctly, this is; replicate only the banks which exist on each R/3 client system.
Any ideas on how to solve this problem? Please help.
Best Regards,
Jorge.

... Where
did Terminal's default keystrokes (e.g., Esc,[5C for
ctrl-right-arrow) come from? They just produce
annoying beeps in bash. Are they standard sequences
for some shell that I don't know about? I
Somewhere deep in the bowels of computer history....for example
http://vt100.net/docs/vt100-ug/table3-6.html
http://www.termsys.demon.co.uk/vtansi.htm#cursor
that is to say, these codes date back to early hardware terminals such as the VT100. I believe. And that is why Terminal is a member of a class of software called "terminal emulators".

Vendor Master Data - Bank Data Report including IBAN

Is there anyway to pull a report out of SAP to show all vendors with a IBAN existing for their bank master data?

Hi,
For that go through this report and there you have to select Bank data check box then you will get the bank data report inculding IBAN.
S_ALR_87012086 - Vendor List
May be this information is useful to you
If you have any doubt feel free to ask
Regards
Surya

Bank data problem

Dear Expert
What is bank data in report bank directory S_P99_41000166 ? It is included bank data in customer/vendor master or not? Is incoming payment bank is maintain in customer master data?
Kindly advice
Thank you.

Hi,
I got your question.
Yes, you are right, this data is maintained in vendor and customer master under General data - Payment transaction tab.
These data are nothing but the bank detail of customers and vendors, wherein the payment can be made by automatic payment F110 process via ACH or WIRE.
If you want to know more, please let me know.
Regards
K Khatri

Payment Run (F110) error for MT103 - BFIBL02-303 - Bank Data is incomplete

Hi,
I'm trying to do a foreign vendor payment run in F110. We have a payment method type Z for these vendors, and FBPZ I have this payment type set to use the Payment Medium Workbench (PMW) with MT103 format.
When I run the proposal I receve the error message BFIBL02-303 - Bank Data is incomplete (Bank country , bank key ). Looking at the MT103 produced I thought it was due to the vendor bank details missing, but I've checked the vendor and they aren't.
I've tried to dig around in the code a little and notice that the 303 error message is produced in LFPAYM_SWIFT01 in Form FILL_BANK_FIELD (Fills bank fields (S.W.I.F.T. fields 52, 53, 54, 56, 57)), which looks as if it is our (the sending) bank details that it is failing on, though I can't see why.
Does anyone have any ideas?
The MT103 produced looks as follows:
BANKGB22
103
:23B:CRED
:32A:111026EUR999,99
:33B:EUR999,99
:50K:/12345678
Our Name
Our Address Line 1
Our Address Line 2
Our Address Line 3
:52A:BANKGB22
:59:/
Customer Name
Address Line 1
Address Line 2
Thanks
Ben

Hi
Check in tcode FBZP for the payment method for this country, in the screen for required master record specifications. You might have bank details. After, in the settings for country (SM30/V_005_B 'Country Field Checks') check the values for this bank. In the data for vendor you need data for bank, in in required master record specif. you need bank data. If you have the SWIFT maybe you have to populate it in vendor.
I hope this helps you
Regards
Eduardo

Vendor bank data(IBAN value) populated in 2 lines

Hi All,
I am uploading vendor payment data using direct input with objcect 0040, method 0001, program RFBIKR00. Here I am getting only one problem. Vendor bank data is populating in two lines.
COUNTRY, BANK KEY, BANK ACCOUNT, ACC HOLDER, CONTROL KEY, SWIFT in one line and
IBAN value in another line.
How can I resolve this problem? I want IBAN value also in one line.

in the same method you have one more strcture like
BLFBK_IBAN Vendor Master Record IBAN w/o Acct No. (Batch Input Struc.)
you have use same BANK strcture and pas the only IBAN field....
in the step 4 (Maintain Structure Relations) you have map this strcture also...

How to reflect a new field in Bank data while making payment through F-53?

Hello Experts,
How can i reflect a new field (payment reference) in bank data while making payment through F-53?
I have tried to do it by Field status group(OBC4) but the same is replicating in vendor invoice but not in vendor payment.
I tried it at both level,fsg anf posting key,But no use.
Is there any other process to make available and required field in BANK DATA of vendor payment?
Please suggest .
Regards,
Sumeya offrin

Hello Sumeya,
Please consider note 145864 which explains what you have to do to
make this field visible in your selection criteria:
"In Transaction FB00 (Financial Accounting Editing Options -> Open items
activate the flag 'Payment reference as selection criterion'.
This is valid for incoming payment; please test if the same procedure
is valid for outgoing payment as well.
I check the issue, and unfortunately these function seems to not be supported for vendor open items.
When you try to select the 'Payment Reference' in Additional selections
the following messages is arised:
'No account specified, items selected via document no. or reference'
That means,when you do not specify an account in F-53 you can only
via Reference and/or document. This is not a bug but system design.
For additional reference you can check the note 451105.
The note made clear that the specification of an account is required for vendors during the selection via payment
reference.
Kind Regards,
Fernando Evangelista

Opening bank data files in a PDF format not working, the file defaults to Quicktime and only displays one page.

Opening bank data files, while logged into the bank or brokerage sites, by clicking on the PDF or file name icon, is supposed to open in PDF format but instead opens only a single page in Quicktime. This also happened several years ago in Leopard and required the removal of Quicktimeplugin.plugin. I have tried doing that in Lion with no success. Any thoughts?

Gerry Brown wrote:
"from that page" does not make sense.
The file exists in a folder on your machine, correct?
If not, you need to download the file from your bank. Or use "Save as" in the browser.
No the file is on the Webpage he is visiting.
@ OP Right click on it and select Save File As. then save it to your HDD. Then open it.

Vendor Master Bank Data

Dear all,
Is there any way to make bank data required while creating vendor master?
Best regards

Dear Jack,
It is possible as a workaround to use 'Bank Details' as mandatory in
OBD3 --> general data --> Payment transactions
I hope this helps,
Mauri

Client bank data in F110

Hi,
I'm creating a file with F110 - Domiciliary Receipt - using program RFFOES_D ( Spain ). The output is ok with all the data except the client bank data !!
this information is maintained in TR: FD03, which has the adress from the client that appears in my file, but the bank client data is missing. I dont know why the info doesnt appear since is in FD03.
Do you think something is missing in costumizing ? Or on the other hand the standart doesent include this info ?
Thanks a lot
Mário.

Hi,
Thanks for your answers, i checked TR: FBZP and FI03, there were 2 checkbox's that had to be marked.
Full points
Best Regards,
Mário.

Entering Vendor Master Bank Data

To avaoid a conflict of duties, who should be maintaining vendor master bank data?
I believe having the same person who is entering AP invoices also updating banking info for vendors is a conflict. Who normally has this responsibilty?
Also, who normally creates the bank FI01?
Thanks!
Edited by: barriok on Sep 21, 2011 8:12 PM

Dear,
Vendor master should be created by Procurement department person. A person who PD assigned to do so.
For us - we have programmed an html based application [outside SAP].
There are 120 procurement officers exists - who ever raise new vendor creation request with all filled details, request went to Power user of Procurement department.
Power user approves - goes to Procurement GM for approval. In next step to Finance manager to check payment terms and conditions [but these terms and conditions also entered by procurement department power user]. Once agreed by finance manager - he approves - again alert comes to procurement power user to go ahead with creating new vendor master in system.
Regards,
Syed Hussain.

Bank Data automatic transfer for Portugal

Hi,
I would like to know if there is an automatic way of transfering bank data from a file for Portugal. For Spain for example I know we can do it using transaction BAUP, but we do not know how to it for Portugal. Can anyone help me?
Thank you very much,
Ariana

Hi Ariana,
You can use BA01 transaction to assign Portugal on BAUP.
Take a look in BIC transaction for internacional Banks anyway.
Regards:
REMINDER: you posted the question, please reward points for good
answers*. Thanks.

Bank Data

Does anyone know how to replicate bank data for business partner into SRM?

Hey !!!
Great idea Mike !!
I never thought about it.
For CRM, this object is a prerequisite to Business Partner upload. I checked this object: it is replicating the table BNKA. Perfect !
I haven't any experience with this object, but I think there is no logic behind it (only a synchronization of BNKA table between both systems). So you can go with it.
The only point, is that when inactivating all CRM objects in SRM, via report BBP_PRODUCT_SETTINGS_MW, this object is deactivated. So we might have to re activate it manually.
Thanks for this find.
Rgds
Christophe

DME Bank Data

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