Exclusion of bank in RFBVBIC2

We need to exclude some banks from getting processed through RFBVBIC2 program. Do we have a standard method for exclusion. Please treat this as urgent.
Thanks,
Sridhar

hi,
you can try use exception on that particular infoobject in query designer for 7 value.for details pls look help.sap.com
hope it helps
thanks
nilesh

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FIBAN Issue

Hi Gurus,
For some of the vendors, business not able to make the payment due to bank country is differenct with IBAN details in vendor master data(eg: bank country-AU but IBAN starting with GB). This IBAN is fetching from FIBAN transaction code.
Now we have below options to fix this issue but I am not sure the implications of the these options.
1st Option: Manual change in vendor master with correct IBAN number which is matching with correct bank country
2nd Option: In FIBAN, change error message into warning message" The bank country and ISO code of the IBAN are not identical"
3rd Option: Deletion of these wrong entries from FIBAN completely
Please suggest best option in detail.
Thanks in advance.

Hi Jyothi,
IBAN is used by exclusively European banks but there are few SELECTED NON-EUROPEAN COUNTRIES
Australia
Westpac Bank 6-digit BSB Code + Account number Account Number
Non-Westpac Bank* 6-digit BSB Code + 9-digit Account number Account Number
*Australia: If the Account Number is less than 9-digits, enter zeros prior to the Account Number to total 9-digits
Check with bank for correct IBAN.
SS

SAP BW 7.0 vs SAP BW 7.1

Hi everyone
I'm a bit confused over the installation of two different products. The confusion is either we should implement BW 7.1 with BI_CONT 7.11 or we should install BW 7.0 with BI_CONT 704
Secondly, cant we plug-in BI_CONT 704/705 on BW 7.1. What our intention is to activate all the related info objects provided in latest available BI_CONT. On research, we concluded that 7.11 is the earlier version while 704 and 705 are the later and having many new variety that can be activated.
Finally, in SAP note 947953, it is mentioned that 7.11 is exclusively for banking sector. No documentation as such is available about the availability of BI content.
Please advise.
Regards,
Nayab

See official docu per BCT version:
[BI Content 3.5.3 Add-On SP06|http://help.sap.com/content/documentation/netweaver/docu_nw_bi_353.htm]
[BI Content Add-On 4 SP 06|http://help.sap.com/content/documentation/netweaver/docu_nw_bi_704.htm]
[BI Content Add-On 5 SP 03|http://help.sap.com/content/documentation/netweaver/docu_nw_bi_705.htm]
[BI Content Add-On 5 SP 02|http://help.sap.com/content/documentation/netweaver/docu_nw_bi_735.htm]
[BI Content 705 SP 03|http://help.sap.com/content/documentation/netweaver/docu_nw_bi_705ext.htm]

Condition exclusion between 2 condition types- Pleaase urgent

Hi gurus
Ihave some problem. please help me to configure the system.
I am giving 2 discounts and one has to excluse from other if it finds better discount.
Ex : Z001 =$5 and Z002= $6 two condition types with 2 different access sequence .(not same access sequence)
if sytem finds both I don't want to give both the discounts.
in my case how to exclude z001 because z002 is better price.
Thanks
Prasad

Condition Exclusion:
 Conditions can be linked to requirements in the pricing procedure.
 A requirement can evaluate the condition exclusion indicator and ignore the condition if set.
 The condition exclusion indicator can be set in either the condition type or the condition record.
 You may create your own exclusion indicators and test for their existence in the requirement routines.
Process Steps for Condition Exclusion:
1. Changing customer-specific prices:
Menu path:
Logistics  Sales and Distribution  Master Data  Conditions  Select using condition type  Change
Choose condition type PR00.
Choose the key combination Customer/Material with release status.
Select the condition line and click the Details button.
Enter X in the Exclusion field.
Save your changes.
2. Creating a standard order:
Menu path:
Logistics  Sales and Distribution  Sales  Order  Create
3. The conditions after condition PR00, which have requirement 2 assigned to them in the pricing procedure, are not taken into account during pricing. For example, this technique can be used when discounts and surcharges are not supposed to affect the net price.
Menu path:
Select the line item and click the Item conditions button.
Click the Analysis button at the bottom of the screen.
4. Removing the exclusion indicator:
Menu path:
Logistics  Sales and Distribution  Master Data  Conditions  Select using condition type  Change
Choose condition type PR00.
Choose the key combination Customer/Material with release status.
Select the condition line and click the Details button.
Remove the exclusion indicator.
Save your changes.
Regards,
Rajesh Banka
Reward points if helpful.

Format SWIFT MT940 for Brazil - Bank Statements

Dear all,
Does anybody knows if is it possible to charge bank statements through FF_5 transaction, in Swift MT940 format, for BRAZIL company codes?
Does it works?
Recently we are try to receive bank statements automatically from the Citibank (CFX - Citibank File Exchange), but it doesn't works with CNAB 240 (exclusive for Brazil). They asked me if is it possible to send the file in MT940 format.
Could help me in this issue?
Thanks in advance.
Kindly
Aguinaldo Masetto

Hi
SWIFT MT940 works with FF_5 for Brazil, we use it .
Regards
Sachin

When does O2s exclusive contract expire?

After looking at the new pricing for the iPhone 3Gs and the tethering charges etc I was wondering how many new phones Apple expects to sell this time around with O2 and how much longer it expects to maintain their exclusive operator right in the UK.
At these prices ....not many as I suspect, The real winner is the OS 3.0. and the 3G is perfectly adequate use this effectively. Mind you O2 are doing their best to straggle some functionality with tethering charges. Good old O2.
Is O2 really what Apple wants to be associated with in the UK ?

O2 are a disgrace! But their customer service is ten times better than phoning a bank...
Their individual tariffs for iPhone are a rip off, and the PAYG prices along with the necessary bolt on's are ridiculous! My 18 month contract with my 1st Gen iPhone ended there last month and I went straight to PAYG. My contract was £35 per month... and i'm still putting £35 per month through the PAYG tariff! What happened to the day's when i'd top up £10 and benefit from free texts and evening minutes and still have £9+ credit remaining at the end of the month on my old Nokia!
O2 are forcing me to pay more for their services. There's no realistic option to pay less than £30 per month to use an iPhone.

Bank Reconciliation by Two users - at a time

Hi,
Can two users do bank statement reconciliation at same time?
SV Reddy
Edited by: SV Reddy on Nov 29, 2010 12:49 PM

Hi,
Better not. Otherwise, none of them may do a good job. Bank Reconciliation is not the same as marketing document. A user must use the table exclusively in order to avoid wrong posting.
Thanks,
Gordon

Problems with my online banking login and with sponsored links from google.

I'm getting an error such as
"Safari can’t open the page “https://home.ybonline.co.uk/ralu/loginmgr/loginSetup.ctl”. The error is: “unknown error” (kCFErrorDomainCFNetwork:303) Please choose Safari > Report Bugs to Apple, note the error number, and describe what you did before you saw this message."
This error occurs after I enter the security login code and click on "next", so nobody else can try it. However, I have a friend who uses the same banking system, and their Safari logs in fine.
I also get an error if I click on any of the sponsored ads on google.com - the ones at the top of the page, or down the left column:
"Safari can’t open the page.
Safari can’t open the page “http://www.google.co.uk/aclk?sa=l&ai=CB4mSUz5DSsHiPNiAjAfC54CZArHp95gBm6J4waDxeKsCggAEAEoA1CDr9bi-_____8BYLvGmoPQCqABg4HH_gPIAQGpAj8ptQTJlbs-qgQWT9CEfO TWNx_F8jlFL37uEIRGYIvrQ&sig=AGiWqtxzpQKj07KGtqZc7ozbMtYG3ll0sw&q=http://www.runningbare.co .uk/HOME/FITFLOPS/tabid/68/List/0/CategoryID/68/Level/a/Default.aspx%3FSortField %3DISBN,ProductName” because the page’s address isn’t valid."
All of these work fine in Firefox. Safari is Version 4.0.1 (5530.18).
Any ideas, please? - this is driving me crazy.

hi jodimaca, if the bank really cannot figure on their own that they need to update the encryption configuration on their server to something contemporary, this doesn't sound particularly worthy of trusting them with your financial data.
in particular they should provide support for TLS 1.1. and 1.2 and retire the RC4 cipher suite they seem to use exclusively - this is considered broken now and browser need to stop supporting it soon:
https://tools.ietf.org/html/rfc7465
https://www.ssllabs.com/ssltest/analyze.html?d=web9.secureinternetbank.com
specifically this change in firefox 37 will cause the secure connection to the site to fail and lead to the error message you are seeing: https://bugzilla.mozilla.org/show_bug.cgi?id=1084025
you might want to forward this information to your bank...

UPDATED info on Nordstroms/TD Bank take over....

Spoke with a scorce very close to the situation in the Nordies EO of credit services because I wanted a few things clarified. After a lengthy phone call, and some reassurrance, this is the breakdown..... 1). TD Bank will own the debt, not service them. Officially takes over debt on October 1st. 2). Nordstroms will continue to "service" the credit accts, meaning they still have control over approvals, and CLI on the existing accts, and upgrades to the Visa. 3). When you call in (in the future)...you will still talk to a Nordies employee, thats not going away. They assurred me that Mr. Nordstrom made it very clear in negoiations with TD Bank, that keeping the relationship with the current cardholders was very important, and will stay active in this. 4). Even the online accts is NOT changing. Meaning you will NOT have to "re-register" you card on TD Bank site. 5). Nordstroms will be sending out letters to all card holders very soon, about the change, and that the ONLY thing changing is that TD Bank owns the debt, they will continuehaving an active role. This makes me happy. She said for me to call her back after my acct is 7 months old and she will increase my CL, that will not change

I'm fairly certain this was the same echoing response that's already been floating around since the announcement (and likely the same that is given to other concerned cardholders reaching out to EO). Doesn't really appear to be much news since the press release though. Most of the info that you addressed with EO was known... I believe there were a couple more threads floating around in the Credit In The News area of the forums with similar info. Straight from BBR: Nordstrom and TD Bank Group announce strategic credit card relationshipPublished 27 May 2015 Nordstrom and TD Bank Group have announced an agreement under which TD will acquire Nordstrom's existing US Visa and private label consumer credit card portfolio, which currently totals approximately $2.2bn in receivables. In addition, the two companies have entered into a separate long-term agreement under which TD will become the exclusive U.S. issuer of Nordstrom-branded Visa and private label consumer credit cards to Nordstrom customers.This transaction enables Nordstrom to retain all aspects of customer-facing activities, aligning with Nordstrom's strategy of enhancing the customer experience while allowing for improvement in capital efficiency."When we began this process a year ago, our number one goal was to continue to take care of our customers directly. We are pleased to meet this goal through our collaboration with TD, a premiere global financial institution and experienced credit card partner. We found TD to be a strong cultural fit, sharing our customer-focused approach and providing capabilities to help us further enhance the customer experience," said Blake Nordstrom, co-president, Nordstrom, Inc."This agreement with Nordstrom, achieved through great partnership and collaboration, continues the success of our growing North American credit card business," said Bharat Masrani, Group President and CEO, TD Bank Group. "TD will be working with one of the most highly respected retail brands in the world and one with a well-established, national customer base. We are excited that they have chosen us as their credit card partner."
Under the agreement, Nordstrom will sell its credit card receivables to TD at the time of closing. The companies have also entered into a long-term program agreement under which TD, as exclusive issuer in the U.S., will own Nordstrom Visa and private label consumer credit card accounts and fund the associated receivables.Nordstrom will continue to perform account servicing functions, maintaining the current deep integration between its credit and retail operations. Nordstrom will continue to fund and manage the Nordstrom Rewards loyalty program, Nordstrom debit cards, and Nordstrom employee accounts.The terms of the Nordstrom Rewards loyalty program will remain unchanged as a result of this transaction. Nordstrom will be entitled to receive a substantial portion of net revenue generated by the credit card accounts.Subject to regulatory approvals and other customary conditions, this transaction is expected to close in the second half of calendar 2015 and to have a minimal impact on Nordstrom cardholders, customers and employees.TD will fund the transaction with available resources. Nordstrom is currently assessing plans for the use of proceeds in a manner that aligns with its capital allocation approach of returning shareholder value. Nordstrom expects to provide a further update on the financial impact of the transaction in the second half of 2015.

Two LV apps on seperate PC accessing One FP bank but different I/O points?

I get asked this question every 6 months or so, I answer and then they ask "Are you sure?"
So,
Can I use a single FP bank (ethernet flavors) to allow two different LV apps running on seperate PC to serve unique data points to each at the same time.
The I/O points used by each of the applications will only be used by that app and that app alone.
Short version:
(2) PC's
(1) FP bank
same time
no shared I/O points
Ben
Aaron: Please forgive me if I have asked this before! It is just not practical for me to go back through my 2000+ replies. It just seems like a question I have already asked.
Ben Rayner
I am currently active on.. MainStream Preppers
Rayner's Ridge is under construction

Ben,
By default, FieldPoint Ethernet controllers (FP-160X, FP-20XX, cFP-20XX) will allow any number of clients (PCs or [c]FP-20XX controllers) which can read from or write to any of the data points on the FieldPoint bank. Currently, the only ability to restrict the access is on a per computer (IP address of Qualified Domain Name) basis. Thus if you have two computers that are both in the allowed read/write access list, they can both access ALL of the IO points on the modules, no exclusivity is required or enforced. The problem to avoid is that potentially each computer can overwrite the other on the output channels.
Regards,
Aaron

Free goods - Exclusive - Quantity of free goods

I want to give free goods by the condition record I have made at the tcode VBN1. Free godds will be given by the exclusive technique. The material code of the main material with active prcing is 100005 and the material that I will give as free good is 700001. For every 4 pieces of 100005 I will give 1 piece of 700001. I have entered 100005 at the "Material" column, 4 at the "Min. qty" column, 4 at the "For" column st at the "Unit" column, 1 at the "add. FG" column, ST at the "AddQTYUnit" column, 1 at the "Calc.Rule" column, 2 at the "FreeGoods" column, 700001 at the AddMatFrGd" column. The system gives 2 free goods (700001) for 6 priced material (100005) or 4 pieces of 700001 for 14 pieces of 100005. On the other hand I want the system to give free goods for the exactly enough piece of price material. I mean: 2 pieces of 700001 for 8 or 9 or 10 or 11 pieces of 100005; not 2 pieces of 700001 for 6 or 7 pieces of 100005 but the system behaves this way. can anybody help me abput this subject?
Thanks in advance for the answers....

Hi Yasar,
You need to create a new routine for calculate type.
Do as below:
1. Go to VOFM>Formulas>calc.rule Rebate InKd to create a new routine for calculate type. for example 601.
2. add the following code in this routine 601 and then save.
USING L_FRM STRUCTURE KONDN_FRM.
DATA: VORKOMMA LIKE KONDN-KNRMM,
NACHKOMMA LIKE KONDN-KNRMM.
L_FRM-NRMENGE = 0.
L_FRM-NRRUND = 0.
L_FRM-NRMENGE = ( L_FRM-MGLME / L_FRM-KNRNM * L_FRM-KNRZM ).
business rounding
VORKOMMA = FLOOR( L_FRM-NRMENGE ).
L_FRM-NRRUND = L_FRM-NRMENGE - VORKOMMA.
L_FRM-NRMENGE = VORKOMMA.
3. Select routine 601 in field "Calc.Rule" when you create free goods condition record.
Hope it helps.

When I login to my bank, I get the message: 403 - Forbidden: Access is denied. You do not have permission to view this directory or page using the credentials that you supplied. Have new MacBook Air with Yosemite. How to solve this problem?

When I try to login to the website of my bank, I get the following error message:
403 - Forbidden: Access is denied.
You do not have permission to view this directory or page using the credentials that you supplied.
I have a new MacBook Air with OS Yosemite installed.
What is the problem and how can I solve it?

Some websites require a special client certficate for access. If you don't have that certficate, you'll have to contact the site operator to find out how to get one.
Sometimes the problem is caused by a web server that is configured to request an optional client certificate. Safari treats the request as mandatory. In that case, other browsers such as Firefox and Chrome may be able to connect to the site, because they ignore the request.
The first time you were prompted for a certificate, you may have clicked through a dialog that requested access to the Apple certificate in your keychain that is used to secure the iMessage service. In that case, you may be able to regain access to the site in Safari by doing as follows.
Back up all data.
Double-click anywhere in the line below on this page to select it:
com.apple.idms.appleid.prd
Copy the selected text to the Clipboard by pressing the key combination command-C.
Launch the Keychain Access application in any of the following ways:
☞ Enter the first few letters of its name into a Spotlight search. Select it in the results (it should be at the top.)
☞ In the Finder, select Go ▹ Utilities from the menu bar, or press the key combination shift-command-U. The application is in the folder that opens.
☞ Open LaunchPad. Click Utilities, then Keychain Access in the icon grid.
Paste into the search field in the Keychain Access window by clicking in it and pressing the key combination command-V. An item may appear in the list of keychain items. The Name will begin with string you searched for, and the Kind will be "certificate."
Delete the item by selecting it and pressing the delete key. It will be recreated automatically the next time you launch the Messages or FaceTime application.
The next time you visit a site that prompts for an optional client certificate, cancel out of the prompt. You may have to do this several times before the server stops asking.
Credit for this idea to Christian Braukmueller of SAP.

When i login to my banks online access point a new browser is opened and it takes up the full 27" display. ca i restrict the size of web browser screen used by tme online banking service? imac 27" OSX snow leopard 10.6.8

Intel iMac OSX Snow Leopard 10.6.8
I logon to bank via its internet portal and next screen takes up all 27" display.
Can this be controlled in any way or do I just put up with it, it is really annoying.

Thank you for your response. Whew...i omitted to say I use Firefox... tried to logon using Safari... same
result Installed Chrome ...same thing Installed Opera... this browser actually has in its Preferences menu
the capacity to set JavaScript Options under the Conent submenu... DISALLOWED all of resizing of windows,
moving of windows and ability of script to hide menu bar ... this fixes the screen to available browser size...
so my issue has at least this resolution. Thank you Flet Cheryl

When I login to my Bank's online banking, I cannot hear the conformation tone, it worked before. Site still works without this.

When logging into my Bank's on line banking, you must first enter a user Id. Then it takes you to a window where you have created a visual and "sound" password which it plays to verify that you are in the banks site. Then you enter another password and then you are in. I still can get into the site, but it's just a little strange that the sound was working and now does not. I don't know if this has anything to do with it, but I was using chrome to enter the site and it directed me to ad on needed to play the sound which had Fire Fox's name on it. I down loaded this ad on and it did not work on chrome. I don't know if this affected FF?

Hello,
Many site issues can be caused by corrupt cookies or cache. In order to try to fix these problems, the first step is to clear both cookies and the cache.
Note: ''This will temporarily log you out of all sites you're logged in to.''
To clear cache and cookies do the following:
#Go to Firefox > History > Clear recent history or (if no Firefox button is shown) go to Tools > Clear recent history.
#Under "Time range to clear", select "Everything".
#Now, click the arrow next to Details to toggle the Details list active.
#From the details list, check ''Cache'' and ''Cookies'' and uncheck everything else.
#Now click the ''Clear now'' button.
Further information can be found in the [[Clear your cache, history and other personal information in Firefox]] article.
Did this fix your problems? Please report back to us!
Thank you.

Manual Bank Statement

Hi,
I have processed the manual bank statement, I could see in the stament overview that Manual posting is done and There are 2 transactions under FB01 with Debiting the amount. But nothing is shown under credit amount. When I check the concerned bank account and customer open and cleared items, no posting is made. What could be the error? Later I have done manual post processing (FEBA), still the same result. What could be the problem?
Thanks

Hi,
1. Check in Bank config.. Create and assign Business Transactions and Define Posting Keys and Posting Rules for Manual Bank Statement.
2. Check GL accounts are attached to the bank accounts under House bank node.
3.In FF67 Verify the specifications Memo record entry -- Start variant, customer and vendor match codes and Further processing -- 'Processing Type' -- 2.
4.Check other account assignment in FF67: Tran type, Value date, Amount, Bank ref.,Cost Center and Profit center..
4.If the processing type is '2' Run the session by using SM35.
Regards,
Padmaja N.
Edited by: NUKALA PADMAJA on Apr 29, 2008 5:04 AM

Exclusion of bank in RFBVBIC2

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