F110 Grouping for posting bank sub account

Hello,
We use F110 transaction for vendor payments by electronic transfer.
For each vendor, we have a G/L entry grouping all invoices/credit notes with the dedicated bank sub account.
So for 50 payments (to different vendors), we have 50 G/L entries for example.
We would like to have one more automatic entry in order to solve the value of the bank sub account to another bank sub account.
The goal of this entry is for having a better clearing when the electronic bank statement is integrated in the system, because for an electronic transfer of 50 payments, we only have one line in the bank statement.
What can we do to get this automatically ?
Would appreciate some information in this subject.
Thanks
Nicolas.

That should be fine

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Clearing Bank Sub-account using F-03 creates FX diff for FX invoice

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I then clear the invoice with a payment (F-53) again in foreign currency (eg IDR 200,000,000), overriding the SAP generated OB52 FX rate to match the FX rate that was actually used when purchasing the IDRs to make the payment.
The withdrawal from our bank account (eg AUD 25,000) is posted via FF_5.
The local currency amount of the Payment is the same. (eg AUD 25,000)
Viewing the bank sub-account in FAGLL03 shows a debit and a credit of AUD 25,000.
When I manually clear the bank sub-account using F-03, I set the currency to the local currency (AUD). The amounts from the payment side now appear as different AUD amounts.
I select the transactions that I want to clear. There is a balance which becomes zero when you toggle between Clearing Currency and Local Currency when you click the "Clearing Curr <> Local Curr" button.
I am forced to charge off the Clearing Currency difference and enter an FX gain or loss item.
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Hi,
When you select open items within clearing procedures, the amount in local currency is recalculated as at the translation date/clearing date from the foreign currency amount.
The solution is we have to set flag u2018No exchange rate differences for clearing in local currencyu2019 through SAP Configuration (Transaction code: OBY6).
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Bank Sub-Account clearing during FF.5

Hello All,
We would like to know is there any way to clear the Bank Transitory Account at the time of FF.5(Bank Statement Processing in SAP).
Typically the postings in the case of Vendor Payments are as below
At the time of APP(F110)
Vendor a/c                      Dr                   XXX
     Bank Sub-Account     Cr                              XXX
At the time of FF.5
Bank Sub-Account          Dr                    XXX
       Main Bank Account   Cr                               XXX
At this point, Bank Sub-Account Debit and Credit are lying as open items. Our expectation is to clear the Bank Sub-Account(Dr & Cr) as the balance is 0. This also needs to be achieved at the time of FF.5 also.
This can be achieved through F.13(Automatic Clearing), based on the criteria as an additonal step. But our Customer expects this to happen at the time of FF.5 only.
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Do the transactions in the bank statement match one-to-one with vendor payments in the bank sub-account? That is, the amount of a bank statement transaction matches the amount of the open item in the bank sub-account. If so, set the interpretation algorithm to 000. When the amounts match 1-to-1, posting type 4 is all that should be needed - SAP will clear on the amount.
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hi
1) i created a dwnpymt req using TCODE:f_37
2) created dwnpymt for dwmpymt req using TCODE:F-29
3) created customer invoice using Tcode:F-22
4) clear dwnpyment req against invioce using TCODe:F-39
now my question is when i create dwn pyment i used bank subaccount(cheq rec) to debit and customer to credit
so after i cleared dwnpymt with invoice. the bank sub account line item still showing as a open item .
why?
i appreaciate your usefull inputs
thanq.

Hi
I hope you will be running manual or electronic bank statement at your company.
The bank sub account that has been posted gets cleared when you run manual or electronic bank statement.
Let me explain you in detail
The entry that got posted during the down payment received from Customer--
Check Receipt A/C Debit
Customer A/C Credit
When you run the manual or electronic bank statement the entry gets posted as
Main Bank A/C Debit
Check Receipt A/C Credit there by clearing the open item from the Check Receipt A/C.
Hope this helps you in understanding how the open item in Check Receipt A/C gets cleared.
Good Luck
Hari

Automatic Payment Program(F111) not picking Bank Sub accounts

Dear all,
The entiries genertaed from automatic payment program(F111) is not picking the bank sub accounts (Receipts/Payment GLs) which are given in the following node:-
Financial Accounting --> Bank Accounting --> Business Transactions -->Payment Transactions --> Payment Request --> Define Clearing Accts forReceiving Bank for Acct. Transfer
It is picking the Main Bank GL, which has given in bank master(FI12).
Please advise.
Thanks & regards
Ramesh Nair

Hi,
The config : Financial Accounting --> Bank Accounting --> Business Transactions -->Payment Transactions --> Payment Request --> Define Clearing Accts for Receiving Bank for Acct. Transfer
Is to decide bank sub account of the sending bank, when you are doing Bank to Bank transfer. This is manditory for cash management bank to bank transfer. Please read the config documentation again.
I just cut and paste from SAP documentaion.
"In this activity you define the offsetting accounts for the receiving bank accounts for bank account transfers (payments between house bank accounts) which should be posted to when payment is made.
The entries are necessary when payment requests are created for cash management payment advice notes that result from cash concentration, for example. The offsetting accounts for the paying house bank are determined by the payment program specifcations and the payment methods used. The offsetting accounts for the receiving house bank cannot be determined from these specifications, however, but can be defined in this section. "
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F111 -> Maintain Configuration -> Bank determination -> Bank accounts ( for each accont id and payment method combination ).
Then you will see payments from this sub accounts and you have to setup posting rule to clear this account if you are doing EBS.

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Hi,
Bank Subaccounts are used for Bank Reconciliation through EBS or Manual Bank statement. Hope you can understand with the following explanation.
Configuring the Electronic Bank Statement and Manual Bank Statement
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In our scenario we have following bank GL codes (Sub accounts) for our Bank:-
111410     ICICI Bank Main Account
111411     ICICI Check Issued Out
111412     ICICI Outgoing w/tfr
111415     ICICI Other interim posting
111419     ICICI Check Received
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Similarly Checks received from customers are debited to GL Code 111419 ICICI Check received which is a clearing account.
When the bank statement is uploaded in SAP the following will happen:-
For Checks issued out based on checks cleared in the bank account the following entry will be passed automatically.
GL Code          Account Description               Debit/Credit
111411          ICICI Check Issued Out          Debit
111410          ICICI Bank Main Account          Credit
For checks received in based on checks cleared in the bank account the following entry will be passed automatically.
GL Code          Account Description               Debit/Credit
111419          ICICI Check Received          Credit
111410          ICICI Bank Main Account           Debit
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Assign Points if useful
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I Have changed Bank sub Account from one to other for the Payment Method 'D' by using FBZP. How can i check whether it's taking to the correct account or not ? How can I test ?
Thanks...

You are asking very strange question.
System should take the GL account which you maintained in the OBVCU
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Thanks and regards,
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Hi
Both are to control the field status of the line item.
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Hi Friends
What is meaning of Bank sub accoun in FBZP Bank determinationn
Moderator: Please, read SAP material on bank determination

Hi,
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Main Bank account is entered in the House Bank Master Data.
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Hi Experts,
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F110 Grouping for posting bank sub account

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