Entering Vendor in FB60 is not populating House bank

Transaction FB60
Hi,
1)
I have entered house bank for vendor 30000000 thru FK03 and it is getting reflected in the respective field of table LFb1 field HBKID.
2)
Now
FB60 -> Basic data: Vendor = '30000000'.
FB60 -> Payment: House Bank = ?????. (not getting populated)
The requirement is to pre filll the House bank.

Hello Flora,
As such there is no logic in the FB60 trx to fetch the house bank from the vendor details and that is the reasno that the house bank field is blank in FB60.
However u can try to populate it though one of the userexits/BADI.

Similar Messages

Not able to Enter the order WareHouse is not populating

Hi All,
STEPS
1. Navigate> OM Sales Orders>
2. enter info on first tab.
3. Select 'Others tab at header and
4. crtl+L to activate the lov enter % for a full list.
but here i am not getting any warehouse .
this is R12.1.1 instance
Please help
Thanks,
Satyam
Edited by: user518033 on Dec 1, 2009 5:06 AM

Hi Satyam,
As asked by Mr. Nagamohan, could you please confirm what kind of environment you are using..Vision, Dev or test instance.
In Inventory, did you define the Inventory Org for your Business..? If not.. try to define one Inv org, then go to SO Module and try to do the same exercise what you mentioned :
1. Navigate> OM Sales Orders>
2. enter info on first tab.
3. Select 'Others tab at header and
4. crtl+L to activate the lov enter % for a full list.
We are sure it will atleast pull the new Inv org which you just defined...
Good Luck...
Regards,
S.P DASH

House Bank Account number is not allowing to update

Hello Expert,
I am using SBO 8.8 PL 15 and i an trying to update House bank account number but system is showing message as below
[House Bank Accounts - Acct No.] , 'Field cannot be updated (ODBC -1029)' [Message 131-183]
I have not attached House bank in company details-->Basic Initialization and BP are also not mapped with any House Bank in Payment System Tab.
Is there any other form where we require to unlink House bank
I want to change account number for one of the bank branch.
Regards,
Bhavank

Hi Bhavank,
Check you have enter any Transaction create For this Bank
Go to Administration / Setup / House Bank Accounts / Check G/L Account / Click on orange arrow / here Transaction are appear
If Transaction are to appear so not any kind of possibility to change Bank Account Number.
For that you have to nulify the transaction then you can do it. but this is not advisable to nulify transaction.
Otherwise you have to create new Account & Transfer Balance OLD Account to NEW Account.
Thanks,
Srujal Patel
Edited by: Srujal Patel 77 on Jun 29, 2011 6:27 AM

MIRO with house bank account ID

Hi All,
I would like to know why MIRO does not allow populating house bank account ID, but only house bank ID?
I am aware that table RBKP does not have field to save the house bank account ID value. However, is there a reason behind SAP does not provide the field?
How can I cater for business process that have multiple bank account IDs under one house bank ID?
Thanks for your attention,
Tony

Hi,
i think 5000 or 6000 under the same house bank already exists.
Just check account ids in house bank 5000.
regards,
sankar

Payment Program - Error FZ570 "No valid house bank found"

I am using SAP ECC 6.0 and am getting an error message FZ 570 "No valid house bank found" for a single house bank when cash concentration is performed (trans FFWR). All other house banks are OK.
Can anyone tell me specifically what is causing this error? I have checked all the configuration tables for this house bank and it all seems fine. I really don't want to debug F110 to determine what is causing this problem.
Note: This house bank shows up as an exception on the Payment List as error 070 but it is really FZ570.
Thanks for the help.

Hi Joanne,
I think you can get a better response in the ABAP or FI Functional forums.
Best Regards,
Ravi

Payment through different Account IDs of the same House Bank

Hi Expert,
How to make vendor payment through different Account IDs of the same House Bank?
When I am using F-58 T.code for making vendor payment.Only i can see house Bank but no option to select different account ID.
under one house bank i have 7 account ID and each account have different Payment method like check, wire Transfer,Electronic fund Transfer etc.
What is the solution for this.
Waiting for earliest solution
Prasad

Hi
Based on the Payment method and ranking order system picks the account id
please check your house bank settings
Thanks
Kameshwar Rao

Alternative Account Number in House Bank Definition

Hi
What is the use of Alternative Account Number in Definining House Bank through FI12.
Yogesh

Hello,
Please read F1 help. It is clearly mentioned.
Test copied below:
Alternative Bank Acct Number (for Ambiguous Acct Number)
The alternative bank account number is used for distinguishing house bank accounts with identical account numbers. This can occur if a house bank manages accounts in different currencies using the same account number.
The alternative bank account number must then only be defined if it differs from the bank account number. You must maintain it together with the bank key in the system.
If you have house bank accounts with identical account numbers and use the electronic account statement for these accounts, then you enter the internal key used by your house bank here (usually the account number with attached currency encryption). If you use the manual account statement, then you can freely assign the alternative account number. Using bank account number + currency code is, however, recommended.
Regards,
Ravi

Cannot update Bank Account Number in the House Bank

Hi All,
When I try to update my bank account number in house bank, system not allow me to update it and came with error.
"House Bank Account - Acct No. Field cannot be updated (ODBC-1029) Message 131-183."
There are transaction for that housebank gl account.
May I know why the system do not allow to update the bank account information?
Best Regards,
Foong Yee

Hi
check this support note: 1719995 - House Bank Account No. cannot be updated
Kind regards.
Agustín Marcos Cividanes

Renaming an existing House Bank

Hello All,
Based on new requirements, i have to change the name of the house bank from ABN to RBS. When using FI12, there is one House Bank id ABN00 having 2 account ids. FI12 only gives me the option to change the name of the bank but not the house bank id or the account id. Do i have to delete the existing entries & create new ones?
Thank you,
Anu Jose

Hi,
we can not change the house bank ID once created. We can change Bank address and House bank data only.
we have to delete the current entry and create new one. Or create a new one and make sure that no one will use the old entry.
regards,
Balaji.

Issue: profit center field is not populated in FB03 vendor line

Dear Friends...
After invoice verification, in accounting document (FB03: data entry view) profit center filed is not populated for the vendor line (its blank). However itu2019s populated for other account like material valuation class.
Where as in G/L view the profit center is populated in all the line items of ..
Here, I want to populate the field of profit center with the same profit center as that of the materials valuation class g/l account, in data entry field only...
Thanks in Advance....
Regards
Shashidhar

Hi
Profit centre field is populated in accounting entres that are directly linked to material master. You enter profit centre in material master. So if you do MIRO or MIGO, the account postings related to material master contains profit centre (like stock, GR/IR etc) but not the vendor account (vendor line item). same is the case for purchase document not appearing in vendor line item (accounting document)
Thanks

Fb60 is not updating the vendor master HB and payment method

Hi,
For APP i have maintained the house bank and payment method in vendor master. When we do the FB60, system is not copying the house bank and payment method in FB60 document. Can any one guide me on this.
govind

Hi,
Field status is optional only. And in FB60 screen i can able to view the house bank and payment method. My doubt is i have assigned the house bank and payment method in vendor master, hence while doing the fb60 system want to pickup and update the house bank and payment method in fb60 transaction. but it is not happening here. So in F110 we are not getting the document which was posted in fb60.
govind

Account determination : house Bank or house bank account was not entered

Dear Experts,
I am faced with following problem:
When trying to post the repayment flow (Update type SAM1104) for treasuty bills I get the following error :
""Account determination : house Bank or house bank account was not entered""
When checking the account assignment and the house banks entered in my deal, it should derive it in a correct way, but this does not happen. When entering dummy account for account symbol 3, it works. The systeem seems to have difficulties finding the correct account.
Any help?
kr,
Stef

Hi,
I would guess there are no payment details defined in a tab 'Payment details' in a deal itself - please verify it with a SAP trans. FTR_EDIT.
in order to default payment details, make sure these are defined on Business partner level -> SAP trans. BP -> choose a respective Business partner -> select a button 'Company code' -> select a tab 'SI: Payment details' -> see if payment details are defined in a particuar currency and also if a specific Product type is assigned to these payment details.
hope this will help you.
Kind regards,
Renatas

Fund Value is not populated in Vendor payment

Hi All
We have created new balance sheet account and we are trying to post the document. Fund value is not automatically populated. Normally during posting commitment item related fund value is automatically populated.
If you have any idea how to populate the fund value automatically for newly created GL Account.
Note: Transaction code FMDERIVE we have mentioned the FUND and commitment item still the problem persist.
Regards
K.Gunasekar
Edited by: KGUNASEKAR on Aug 30, 2010 12:29 PM
Edited by: KGUNASEKAR on Aug 30, 2010 12:44 PM

Hi
When i am trying to post the document by manually simulation itself i am getting the fund value automatically but during manual posting without simulation i am trying to post the document at that time fund value is not populated automatically. Please help.
Regards
K.Gunasekar

House bank for a vendor

Hello,
If I enter a payment term in the master data of a vendor it appears in every document I create in FB60 transaction, but if I enter a house bank in the master data of that vendor it does not appear in the documents I create in FB60.
Is it correct? Could I customize the system to display the house bank in the documents???
Thank you very much in advance

I want to have in fb60 my company house bank (HBKID field)because if I the system does not take it automatically from the vendor master data I have to select it in each document I register in FB60 and I always pay this vendor with this bank.
If I have the possibility to introduce the information in the vendor master data, I think It could be possible to display it in FB60.
For example, If I select a payment term in the vendor master data it appears in fb60.
Thank you

F-58 Error. vendor name printed but not Alternative payee

Dear group members
_Vendor name printed but not the name i entered in Individual set_
I followed Thread vendor name changed at the time of taking cheque printing
I made the below Transaction
1. I made the changes in vendor master under the head Payment transaction tab, in Alternative payer in document i selected check box of Individual entries
2. Posted in FB60 vendor invoice under payment tab check box Individual payee is selected, i entered alternative name so that check is printed in this name
3.In payment F-58 post & print i selected open item for payment after simulation i saved .The check is printed as per the
Name in Vendor master data but not the name i entered in Individ.setin fb60
I am not able to make to make payment, guide me
Your advice on this will be highly appreciated
Regards
shamulheq

Hi MUKTAKUMARI
I entered the bank details in the individual payee while entering FB60, the name coming in indiviid .set
In F-58 I made simulation Pk 50 QNB -Checks Payable & PK 25 vendor name, when i double click on the 2nd line item i found the name what mentioned in the Individ.set
I saved the transaction but the check was printed in the name of vendor master but not in the name i entered in indiviid set
Help me out to get the check printed in the individ set
Regards
shamulheq

Entering Vendor in FB60 is not populating House bank

Similar Messages

Maybe you are looking for