F110 Bank Determination
Hi All,
I currently have 3 banks set up for a vendor. When I run F110 it selects the first bank in the list as the bank to use in the payment run.
I wish to make the change so that it uses the bank where the partner bank type is equal to 'O'.
Is this possible and if so how??
Many thanks for any help,
Colm
While posting the vendor invoice (FB60 or MIRO), you will have to key in 'O' in partner bank type field in the 'Payment' tab of FB60/MIRO transaction. I guess that is the only way you can achieve this.
Similar Messages
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F110 Auto payment bank determination
Hi,
In China, we have a problem on bank determination on payment. As we have several bank for payment under one payment method, we set the housebank in the vendor's master data for bank determination.
But if we have 2 local currency accounts in one particular bank, the system can not set 2 account under one bank in F110 settings. So is that mean, if I have 2 local currency accounts in one bank, I can not use F110 to pay one of the account?Hi
I already set up the 2 bank ID on the same house bank. And in FBZP, I need to set up the bank accounts after setting the bank ranking order, right?
And in bank account set up, SAP use House Bank/ Payment Method/ Currency as a key (like access sequence) to determine the account to pay.
My case is: both 2 accounts have same house bank, same payment method, and same currecny, so that I could not set up the 2 accounts, or the system warning conflict.
My question is: If I need these 2 accounts to pay, what shall I do? I planned to change the bank account ID on editing the proposal, but it does not work, as it's not permitted in the FBZP settings.
Thx! -
Hi at all,
we start the automatic payment transation F110. We like that the user can only change the bank determination Ranking Order if it needed.
How we can do that ? we don't like to give the user the authorisation to change all customizing in FBZP, only the Ranking order for bank.
We have ECC 6.0
Thanks in advance
TomHi
Perhaps the following link would be useful
[Re: Single payment method with two house banks]
Award points if the problem is resolved
Regards
[Virendra Malik|http://www.linkedin.com/pub/6/b53/549] -
F110 and Bank Determination Problem
Hi Expert,
I have problem / question on the bank determination problem on F110, as follows:
My Payment method (PM): N
Ranking order for PM: N is:
Rank 1: House Bank is ... ABMB
Rank 2: ABMB2
Rank 3: ABMB3
Rank 15: MBB
In my F110, at my setting for printout/data medium, variant created (Program: RFFOD__S) for PM:N and for House Bank: MBB (Not ABMB).
Question:
I have vendor open items of PM:N, and when I run the F110 (using the above setting / variant) , why SAP always clear the open items using house bank ABMB, and not MBB? I expect F110 will use house bank MBB, as I set variant for program: RFFOD__S is MBB for PM:N.
Thanks in advance for your help.
Regards,
sbmelHi,
Payment program will select house bank from bank determination which you made for your payment method and house bank combination.
The house bank you have entered in payment media program variant is used to generate payment advice or payment media. It has nothing to do with house bank through which you want to make this payment.
For any reason you want to make payments to the vendor using specific house bank you can enter house bank ID directly in vendor master data.
Thanks!
Raju
Edited by: M V Narayana Raju on Sep 14, 2010 5:20 AM -
FBZP different Max limit and amout limit in bank determination
HI:
FBZP there is "Maximum limit" in company code level/payment method
what is differnt with "Amount limit" / Availble for outgoing payment in Bank determination.
I have try to create invoice with payment method which exceed max limit at company code or at bank determination, but system still select my invoice to process.Hi Mandy,
Maximum amount at the level of Co. Code/Pmt method means, that system at the time of creating payment documents will not pick up any payment which exceeds this amount.
For example, you you have a payment method "Cheque" and the organization wants to set up a maximum limit for the cheque payment, then you can specify maximum amount here and F110 will not issue any cheque exceeding this amount.
Available amounts is maintained at the Bank account level( I have explained this in a previous thread you had raised)
So, in short, you can say, maximum amount is for a single payment document that is created and available amount is the amount that is available to make all the payments from the proposal list.
For your testing : Check whether the Payment method is specified at the item level in your posted document, if yes, remove it and try again. If you read SAP help on this field it says -
" Items in which the Payment method has already been specified are excluded from this.In these cases, the payment method specified is also valid if the maximum amount is exceeded"
Regards,
Kavita -
Amount updation in 'Available amounts' in Bank Determination of FBZP (FI-BL)
Hello,
The available amounts section in the Bank Determination (FBZP) will have Available planned amount for outgoing payments. Here we will make some junk amount (999,999,99). Is there any possible that this field can be updated with the exact amount as per our Bank accounts during incoming file from Bank thro FF.5?
For eg., if our bank account has 45000 EUR by end of the day, then i want the see the same amount in the FBZP configuration as well. PFA the screen. Thanks to have a reply!
Regards,
D'neshHi Dinesh,
I forgot to mention that it is applicable for outgoing payments and is updated manually for vendor payments.
It is not updated automatically on incoming file. The purpose of this report is to maintain the available amounts with different banks and then when you run F110 for payments, system will generate/pick up banks as per the amount available and ranking. Say, if 45000 Euro that you maintained get exhausted, it will pick up the next bank to the extent of amount maintained in that bank.
Regards,
Kavita -
Automatic Payment Run Bank Determination
Hi,
I encounter a problem deriving the bank account ID when making payment for an item of payment method "Bank Draft". However, the configuration for the automatic outgoing payment has been done. What can be the reason that the account ID is not derived based on my configuration?
Thanks.
Regards,
LengI have a suggestion...
Since the steps in configuration are.. 1 Payment methods for Country, then 2. Payment methods per Company Code and then 3. Bank Determination, make sure that all the configuration settings are present in all 3 settings and then try to delete the entries in the reverse order.. 3. first bank determination, 2 then company code, 1 then country. It sounds like the payment method is missing in country setting. -
Automatic payment program bank determination
Dear Experts,
I am setting a automatic payment run program corresponding to FBZp in the old system. My problem comes in Bank Determination where payment methods are listed under my company code that do not belong to that company code. In every case that I try to delete those entries I receive error "Payment method W not defined in country" and if I try further I receive this error "Clearing acct only allowed for an outgoing bill of exch.pmnt Message no. F3029" and the screen becomes inactive.
I have takedn a look at the tabels T042E, T042I and so on but no luck.
Any advice?
Thanks alot in advance,
FII have a suggestion...
Since the steps in configuration are.. 1 Payment methods for Country, then 2. Payment methods per Company Code and then 3. Bank Determination, make sure that all the configuration settings are present in all 3 settings and then try to delete the entries in the reverse order.. 3. first bank determination, 2 then company code, 1 then country. It sounds like the payment method is missing in country setting. -
The problem is that I have 6 accounts in one House bank, and I cannot maintain any ranking order for them because each account has its own purpose (this is due to the client business need), so user have to decide from which account he want to pay.
But in Bank Determination for APP system will not alowed for same house banks for bank Accounts.but deffrent payment methos it will accepted.
regards
MadhavaThanks for Reply
I Doubt is one house bank can have no of Account IDs correct. but problem is i have create under one house bank 2 account ids in bank determination we maintain
PM Ranking Order HB
C 1 1000
C 2 1000
and Double Click Bank Accounts
HB PM Account ID
1000 C 2000
1000 C 2001
U Understans here system will not accept
Same House Banks.
Edited by: Madhava Venkat on Oct 1, 2008 12:51 PM -
Hi,
Could anyone help me in knowing the significance of bank determination in APP. I understand it helps in providing bank ranking order.
But please let me know any thing specific to currency field in bank determination.
Helpful if you could pl send me any documentation link or pl send mail to krishnadkc at gmail
Regards,
KrishnaHi Krishna,
In Bank determination when u r giving the ranking order system takes Payment method and currency as combination. See when you are creating a payment method under country in FBZP there u can give what are the various currencies which are permitted for that payment method.
So, on that basis only in Bank determination u can give a payment method and currency, u cant give different bank account for the same Payment method and Currency combination.
HOpe u understood.
regards
srikanth -
House Bank Determination in FPY1
Hi Sap Gurus,
I have a question about the Payment Run in Contract Accounting.
I am looking for a customized solution (defined Rules) to determinate the own House Bank based on the Business Partner Bank Country insteadt of the Ranking in FPY1,that means if the BP has a BankAccount in the Netherlands and its linked to Contract Account, the House bank for our payment Run/Refund should be our Netherland Bank. This should take place in one Payment Run, because its all done by one paying company code. The House Bank Determination should be Business Partner driven.
I assume this will be done in the FI-CA Event 650, but is there another way to determinate the own Housebanks by Customizing in FI-CA.
We are not using Inhouse Cash.
I will assign the points if someone has a helpful answer.
ThanksHello,
There is no standard config to suit your requirement. You are right in assuming that Event 650 needs to be enchanced.
You need to overwrite FKK_SAMPLE_0650 with your code and attach it in FQEVENTS.
Hope this helps
Rgds
Rajendra -
Available amount in Bank Determination - APP
Hi,
In Automatic payment program Bank Determination step we are giving the available amount, after running the APP the available amount will not be reduced why? And what basis it will take the priority of the Ranking....
Thanks in Advance
AbhiIn Bank Determination if you click on Available amount, There are the fields as folling
House BAnk / Account ID / Days / Currency / Available for Outgoing pmt/ SIM
i am asking this available for outgoing pmt why not reduced after running the APP.
Plz let me clarify........... -
Unwanted Rank Order line deletion in Bank Determination in FBZP u0096 APP
One more line item is being added and asking for a Rank Order (Mandatory Field) in Bank Determination (T/Code - FBZP - APP).
Inspite of deleting the Payment methods / Rank Orders lines & after generating the Request (For the deletion of unwanted data), system is still adding one more line with data in all other fields except Rank Order field (Mandatory field) when we go back to fbzp again.
Pls. help us by providing us the solution on the same.
Regards,
Srilakshmihi,
even if i do that, it is still creating one more line item in fbzp (bank determination) n askin for a rank order for the payment method.
Regards
Srilakshmi -
APP Configuration-Bank Determination
Dear all,
Could anybody plz suggest on APP config on Bank Determination :
Client would like to maintain one house bank for different Account Ids using the one payment method and one currency.
Normally system is not allowing us to define bank accounts in Bank determination-APP config and giving error message an entry key already exists. But we need to define the combination of one house bank for different Account Ids using the one payment method and one currency.
Please suggest on this and ur help would be highly appreciate.
Reg,
ManojHi,
It is not possible to give different account id's for same house bank and payment method with same currency. Only u can do is u can give a different currency for doing the payments. that is the only option available.
regards
srikanth. -
FBZP bank determination - restricting multiple accounts
Hi Experts,
Would anyone know why SAP is limiting the number of Account IDs that can be maintained per House Bank in FBZP - Bank Determination - Bank Accounts?
i.e.
Payment Method: C
Currency: PHP
House Bank: XXX1
Account IDs:
CA01
CA02
CA03
FBZP only allows the following entries:
XXX1 C ____ CA01 110123
XXX1 C PHP CA02 110124
SAP is not allowing more than 2 entries with the same HouseBank and PM.
I don't see any risk of allowing the maintenance of multiple entries and I am wondering why this restriction is put up by SAP at all.. Could someone please enlighten me?
ThanksHello David,
You can maintain bank detials with more than two bank IDs but currency should be different.
System will not allow to maintain even more than one ID if currency will be same.
Now the question is why system will not allow more than one IDs if the currency is same.
In Ranking Order you have to maintain,
Payment method, currency, Ranking order and house bank.
Now suppose you enter payment method C for currency PHP keeping ranking order 1 for house bank XXX1 which is having account IDs CA01, CA02 and CA03.
If you will maintain two IDs or more than two IDs for payment method C currency PHP and house bank XXX1 in Bank details, in this case system will not be able to decide the account ID to post due to having the same payment method, currency and house bank.
Hence, SAP does not allow to maintain more than one ID for same payment method and same currency.
Regards,
Mohammed Kalim
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