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.
If you still have issues, please check if the account number provided by the Bank in the Bank Statement doesn't have a leading zero or prefix before the actual bank account. If there are leading zeros, then please change the account number accordingly in the House Bank and EBS config. Or if there is a prefix, which is sometimes used for foreign payments coming out of the same Bank account. Then you can enter the same bank account number along with prefix in the Alternative Account number field
Thanks
Ron

Similar Messages

Program RFEBKA00 - Bank statement

Hello guys,
I'm looking to integrate a bank statement with a message control (blocking message) when the initial balance doesn't equal to the final balance of the previous statement at company code level.
I know about transaction OBA5 & OBMSG but my need is to define this blocking message (Type E) and more precisely for message FB772 at company code level.
Any experience ?
Regards,

Hi,
By OBMSG you can add status 'E-error' and define message in OBA5
you can do that developing Z-Report from standard FF.5 and add new functionalities.
Regards

SAP EBS program does not clear checks from 2 house banks

We have two house banks in one company code. Both the house banks have same account number but different bank keys (Routing numbers). The Incoming EBS file gets posted but the checks get cleared only for one house bank. The interpretation algorithm we are using is u201C11u201D u2013 check number. I understand that based on check number EBS program is auto clearing only checks from one house bank. Please advice if the program accommodates to clear the checks from both the house banksu201D

Check the 'Assign Bank Accounts to Transaction Types' in EBS customizing. In this step, you'll assign 'Transaction type' to Bank Key and Bank Account. See if you have assigned only for Bank account. If the Bank key field is left blank, this issue is a possibility. So try defining two lines with the Bank Key-Bank Account combination and assign the same transaction type for both.
The above solution should work.
If it does not, you can copy the Transaction type into a new one and then assign the new one to the second Bank Key-Bank Account combination. Dont forget to 'Assign External Transaction Types to Posting Rules' while copying.
Either of the options should work for you.
Ravi.

What is bank key in house bank configuration

hi
what is bank key in house bank configuration. is bank key same as our bank routing number.
thanks,
monica

Hi,
You specify the bank key under which bank data from the respective country is stored.
Basically, your banks are managed by using their bank numbers. The bank number and the bank key are almost same for the house bank.
Like you said, you may define a 9 digit number that serves as a routing number too.
Hope it clears your doubt.
Assign points if helpful.
Regards,
NareN.

Bank keys and house bank creation

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.
Separate house bank for each branch helps in the faster processing of bank interfaces for payment and receipt, because then it will use the correct SWIFT code etc for that branch assigned to bank key in house bank.
Regards,
Gaurav

Automatic Payment program for Bank bills and Bill of Exchange.

Helllo Sapients,
I need to configure Automatic Payment Program for Bank bills and Bill of Exchange. This configuration is for Europe, where Bank bills are very common.
Can someone advise me or send me the configuration steps for the same.
Thank you
Naman

Yes, as long you have an open item on the customer account that needs paying.
In F110 you see vendor_and_customer in the parameter screen.
Hth
Hein

Program RFEBKA00(T-Code-   ff.5 ) for upload data problems

Hi Gurus,
Program RFEBKA00(T-Code-   ff.5 ) for upload the bank statement data and passing the with parameters.
When execute then :
Getting warning message     u201CWRONG PARAMETER: FILE_NAMEu201D
   Getting error message       u201CFile in disk drive can not be openu201D.
My text file data for upload:--
0000 01INGBNL2AXXXX00001
0000 01INGBNL2AXXXX00001
940 00
:20:INGEB
:25:0656905271
:28C:132
:60F:C100708EUR25470,35
:61:100709C2885,40N078
:86:AT673200000003743077 RLNWATWW F . W Kopieranstaltbetriebs- GmbH
:86: RG: 1001853
:61:100709C1296,41N078
:86:0666065284 Drukkerij Wilco BV Postbus 1477 3800 BL AMERSFOORT F
:86:ACT.NRS 1001851
:62F:C100709EUR29652,16
:64:C100709EUR29652,16
:65:C100710EUR29652,16
:65:C100711EUR29652,16
:65:C100712EUR29652,16
:65:C100713EUR34204,84
:65:C100714EUR34204,84
:65:C100715EUR34204,84
:86:D000000C000002D0,00C4181,81
:86:CF (Netherlands) Holding Limited BV
-XXX
If you have any Idea for upload data in ff.5 TCode please help.
Subasha Sahoo

Hi Sunita,
If your data is in a text file , simply save the file as tab delimited.
Then use FM 'GUI_UPOAD' to upload the file data into internal table.
Hope this helps.
Regards,
Abhijeet Kapgate

Vendor Bank account details not appearing in DME file

Hi SAP gurus,
We have maintained bank information for vendor in the master record and also configured the field FPAYH-ZBNKN in the DME structure to retrieve bank information and pass to the DME file.However the values are not passing to the DME output file. Please let me know if any config is missing.
Answers will be rewarded with good points
Thanks
Ravi

Hi Ravi,
This is not reply to ur query but, we are implementing the same thing. I have designed the DMEE tree for the format required by the bank. I am able to run the F110 succesfully but after going to env->pay med->DME adm i get the FDTA screen with the message 'no records found'. Can u guide me in this case. I have done all the settings in the customization.
But when i run the program SAPFPAYM with the proper required values of payment run i get the overview screen in the overview screen when i dbl click the item under output list. I dont get download option in EDIT. In the spool Request when I go to forward and export the file, the file which I get is in different format.
pls. guide

When I try to access my Bank's website from the Bookmarks Toolbar the page does not load.Yet using the same address in Internet Explorer it loads fine.Any ideas

My Bank's address is :- http://www.santander.co.uk/csgs/Satellite?appID=abbey.internet.Abbeycom&canal=CABBEYCOM&cid=1237889419188&empr=Abbeycom&leng=en_GB&pagename=Abbeycom/Page/WC_ACOM_Home.
All I get is a rotating green circle & the message "waiting for "service.maxymiser.net"".
Yet when I use the same address in IE it launches ok'
My O/S is Windows 7 Home Premium Sevice Pack 1 (x64 based}

I can access the Bank's site from the link in your post above.
Try clearing cache and cookies. Also consider what settings you have on any privacy or ad-blocking software. Blocking ad's may speed things up or it may conceivably block access.
If you have problems with only one site and only in Firefox, the problem is often outdated or corrupt files relating to that web page. I suggest you try the following.
*Note It '''looks''' complicated but check the site after each numbered step, the first or 2nd step may solve the problem The linked articles have '''pictures''' ( screen shots) of the actions you need.
# Try using the sites home page or a direct link and not a bookmark. Try link http://www.santander.co.uk
# Reload website using an extra step to use avoid using the cached info.
#* Hold down the Shift key and left-click the Reload button OR Press '"Ctrl + F5"' |(Mac ) "Cmd + Shift + R"
#Clear the cache, and cookies only from problem websites.
##Remove the cookies for a single problem website Use: FirefoxButton / Tools → Options → |Privacy| → "Remove individual cookies" See: [[Delete cookies to remove the information websites have stored on your computer#w_delete-cookies-for-a-single-site]]'''_delete-cookies-for-a-single-site'''
## Clear the cache Use ''FirefoxButton / Tools → Options → |Advanced | → Network >'' See: [[How to clear the Firefox cache#w_clear-the-cache]]_clear-the-cache
# If the above did not work try in Firefox'[http://kb.mozillazine.org/Safe_Mode s] Safe Mode to check if an extension or some other factor causes the issue. Use: FirefoxButton /Tools → Help → ''Restart with Addons disabled... ''. See: [[Troubleshoot Firefox issues using Safe Mode]] also see [[Troubleshoot extensions, themes and hardware acceleration issues to solve common Firefox problems]]

I have a Macbook Air that had some coffee spilled on the keyboard and as a result the plus/equals key is no longer functioning. Can I use a program like Ukelele to reprogram a different key to be my plus/equals key? Can I program a function key? key

I have a Macbook Air that had some coffee spilled on the keyboard and as a result the plus/equals key is no longer functioning. Can I use a program like Ukelele to re-program another key to do that function? Can I re-program a function key to do this function?

Water + electronics do not mix. Something was damaged insode, and the logic board may be corroding as is.
Take it to a Genius Bar for an evaluation and repair estimate.
This is accidental damage and not covered by warranty.

Problem with selection-screen of program RFEBKA00

Hi,
When i execute the program RFEBKA00, some the text appear weir, or better, some texts does not appear... Like it misses some translation or something, but i check the data elements of the fields and everything is fine...
Does anybody have any idea of what is happening?
Best Regards,
Luís Silva

Hi Luis Silva,
I've the same problem.
How do you do to resolve the problem?
Thanks in advance.
Luigi Massa

How and where to modify the BAI File for Electronic Bank Statement

HI,
Can anybody explaing me How and where to modify the BAI File for Electronic Bank Statement.
thanks
Sap Guru
kischowdary--gmail.com

Hi
Actually there were two formats BAI & BAI2, BAI2 format is latest one.
Please ask for the latest file from bank and try to process.
Thanks
Kalyan

Program RFEBKA00 - BI Session not kept/retained in TCode SM35

Hi u2013 We are experience difficulties with Program RFEBKA00. On executing we create a Batch Input Session. When moving to TCode SM35 we are able to process that BI Session ok, however the BI Session is not kept/retained in the TCode SM35 Overview.
We have reviewed SAP Note 495571 and these corrections are already applied in our SAP System.
We are aware that table/field FEBKO-XKEP1 requires an entry X in order that the BI Session is kept/retained u2013 but how is this possible? There is no selection available for this in the selection screen of Program RFEBKA00.
Thanks

Probably because all of your logic is in the event AT SELECTION-SCREEN ON VALUE-REQUEST FOR p_file.
Try it this way:
AT SELECTION-SCREEN ON VALUE-REQUEST FOR p_file.
PERFORM getfile. "UPLOAD THE FLATFILE AND SAVE IT IN THE INTERNAL TABLE
START-OF-SELECTION.
PERFORM getdata. "PROCESS BDC
PERFORM bdcmethod. "TO CALL EITHER SESSION OR CALLTRANSACTION
Rob

Electronic Bank Statement BAI file format

Hi,
I am trying to upload electronic bank statement with BAI file format. When I select the file and executed in FF_5, it is not giving any error. Nothing is happening. The same file I have used I was able to upload it. I am searching where it went. I have maintained complete configuration.
Then I have prepared a simple file on my own in text format, that simple file is working fine and able to upload.
Can somebody have any idea why it might have gone wrong?
Thanks in advance.
Ravi

all the file lines are filled with " in the beginning and at the end. Then I replace all those " values and I am able to upload the file. I am not sure how these " values are placed in the file.

Error in creating BAI File with program - RFEBKAT5

Hi All
I have an issues in Creating a BAI test file for Electronics bank Statement
Document is Getting Posted (Document number is getting created)
        Statement File (detail)
               Recon1 (Green)
               Lines (green)
                No Open items Created (Red)
                No Files generated (Red)
Few Inputs in Program RFEBKAT5
EOD
Company Code, House Bank,House bank Account
Posting Offset Account (GL account)
Create Open item - XBLNR
Checks Out - Mentioned as per Best Practices
Funds IN           mentioned as per best Practices
Funds out         mentioned as per Best Practices
But on executing i am getting Red Light and no files being generated but its showing that document posted
Regards
Add

Hi Aditya,
when i presented EBS solution to my client, i got a BAI Spec/Guide online and used it to design the BAI file. Basic Structure of the file can be downloaded through REFBKAT5. But fill the data in that using BAI file spec. Upon creating one, test it through FF_5. Please remember, if you run the statemet you can't run it again for that day. So Make sure you select do not create posting in FF_5 and once executed, delete the statement through RFEBKA96 (This is very powerful and should be used frequently in prod). Hope this helps.
Sandeep

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

Similar Messages

Maybe you are looking for