F110's rffous_t using 'bank name' as key?

Dear colleagues,
The Central Bank of the country where I am working requires bulk payments to be grouped by bank name (BNKA-BANKA). Previous grouping is by bank key/branch (REGUH-ZBNKL). The client requested to modify the SAPscript forms accordingly. Field BANKA, however, is not available in REGUH. Any suggestion/idea on how to approach this is very much appreciated.
Thanks,
Ron Almonte

Provide an SSCCE

Similar Messages

  • Table name from which to extract bank name and swift code by key field as vendor code

    Please help with the table name from which we can extract the bank name and swift code of vendors with the key input as vendor numbers

    Hello Subhadra, I'm sorry, I should've said join of LFBK and BNKA. The fields for the join will be the bank country(BANKS) and bank key (BANKL).
    If you have not found a docu on SQVI already, you can refer to this:
    How to create Report by using SQVI
    This is how your join should look in BASIS mode, your selection parameter should be vendor code LIFNR; output fields with be bank name BANKA and swift code SWIFT.

  • Bank name in the pay slip

    Hi
    i wanted display bank name in the payslip. i have usedd single fields where throug XBT table i brought field BANKL. here i am able to get the bank key but not name of the bank.
    According to key i want to bring the bank name since we are using two banks.
    inputs will be rewarded

    hi
    got it
    thanks Santhosh
    srinivas

  • How do I find which photo iPhoto is telling me I have a problem with? I'm trying to buy a book I've formatted, but in place of the filename, it just calls it "(null)". All of the photos I'm using have names.

    How do I find which photo iPhoto is telling me I have a problem with?
    I'm trying to buy a book I've formatted, but in place of the filename, it just calls it "(null)".
    All of the photos I'm using have names.

    That same one others seem to have gotten: "Unable to Assemble Book -- There is a problem with the photo with the filename “(null).” The full resolution version of this photo either cannot be located or is corrupt. Please replace this photo or delete it from your book"
    I've tried restarting iPhoto with the option and command keys pressed, and asking it to repair permissions, but still have the same message...

  • Vendor Payment documents print with Bank details(Bank name) in FBZ5

    Dear All,
    Here one of my client requirement is when we take printout using t.code FBZ5 for vendor payment documents, he wants to take print along with his Bank name (Name of the Bank and Name of the person), How can I generate check print after entering Bank details in Master data (Require Only for few vendors).
    To track print details we are  using standard t.code FBZ5, If I want update Bank details in print shall I maintain any settings before  using FBZ5?
    Kindly advice me....!
    Thanks & Regards
    Madhusudhan.B

    Closed

  • Bank Name Within Outgoing Payment PLD

    Dear All,
             My Client is working on SAP B1 2007 B PL10. Now my client wants Bank Name to be displaced in the Header Level of the Outgoing Payment PLD.
            Please guide me in this matter.
    Regards
    Hitesh Parsawala

    Hi Hitesh,
    Try this,
    ->> Create 1 System Variable Field in Page Header on PLD.
    Bank Name
    Variable -> 126.
    ->> Goto Properties Window and put the Tick mark in Description on Content Tap.
    OR
    Try to Create FMS Query and assign the FMS in UDF.
    Create UDF in Header on Outgoing Payments.
    ->> Choose Tools on Top menu.
    ->> User - Defined Fields. -> User Manage Fields.
    ->> Open the User Manage Fields Widnow.
    ->> Payments -> Title.
    ->> Select Title and Click Add button in Bottom on User Manage Fields Window.
    ->> Create Bank Name UDF(Code, Discription and Type - Character) and Add the UDF.
    Create FMS in Query Generator and Save as Query Manager then Assign the FMS in UDF for Bank Name.
    ->> Adminstration.
    ->> Reports. -> Query Generator.
    ->> Open the Query Generator and put the below FMS query.
    SELECT T0.BankName
    FROM ODSC T0, VPM1 T1
    WHERE
    T1.BankCode= T0.BankCode
    AND
    T1.DocNum= $[OVPM.DocNum]
    ->> Assign the FMS in UDF on Outgoing Payments.
    ->> Auto Refresh of REMARKS or other require field
    Ex.
    1. Goto the UDF and Clcik ShiftAltF2.
    2. Select the SEARCH BY SAVED QUERY.
    3. Assign the FMS Query.
    4. Select the AUTO REFRESH WHEN FIELD CHENGES.
    5. Select REMARKS.
    6. Check the Display Saved Values.
    Use this UDF field in Page Header on Outgoing Payments PLD.
    Regards,
    Madhan.

  • Vendor bank name in Payment Means

    Dear ALL
    I just want to have one clarification...
    the Bank name which we are defining in payment means for incoming payments,whether its vendor's bank name or company's bank name....
    Kindly clarify on this...
    Edited by: kaleeswaran.T on Jun 15, 2011 1:13 PM
    Edited by: kaleeswaran.T on Jun 15, 2011 1:14 PM

    Hi,
    Your first posting is misleading because you use Vendor instead of Customer.
    For your question, the Incoming payment always needs your company bank name and account information to deposit customer check.
    Thanks,
    Gordon

  • How to use Alias name in OData service in SAP HANA

    Hi,
         I need to change one column name with alias of another name in odata service definition or odata url running in rest client. I am trying to give alias name with as key in the service definition like sql query.
    ex:
    There is one table with column name of PRODUCT_ID. I exporting that table via odata service to SAP UI. In the UI i dont want the product id column as PRODUCT_ID. It should be ike "Prodcut". Like we are using in SQL example
    select "PRODUCT_ID" as "Product" from "producttab";
    But i can't use as key for alias name. So i am getting syntax error.
    I have tried in rest client also ie executing odata file in rest based service. But i got error only.
    If anyone knows about this alias name in odata service, Please help me to resolve this issue..

    Hi Thomas
         Thanks for your reply.
         Actually in odata service definition i am using attribute and calculation views only. But in some case from the model view itself i need to use some alias names to the UI through odata service.
         For example in attribute view i have some columns with name col1,col2... I am getting those columns in UI using  odata service, for particular col2 column i need to change column name as product. And i am using the same view as source of another odata service in that service i need to change that column name as productname.
         In that case i need alias name usage. So that only i am searching alias keyword in odata service.
         Is there any possibility to use alias names in odata service.

  • Bank name in PLD

    Hi everybody,
    I want to print House Bank "name" in Purchase Order PLD.
    When I am trying to print Bank name from OADM table iI am only getting "Bank Code" not name. I also tried from ODSC table but still not working. Can anybody help....
    Thanks,
    Amit

    hi,
          first create a DB field in PLD
    in properties=> content
    table: Administrator -OADM  ( to get all the fields press alt + click in table) it will show all the fields.
    Column : Default Bank Key.
    create a second DB field in PLD
    in properties=> content
    table: Bank Codes - ODSC  ( to get all the fields press alt + click in table) it will show all the fields.
    Column : Bank Name.
    Relate to : Field_XXX ( filed name of the first DB field above)
    Hide the first Field.by properties=> general  and untick the Visible check box.
    hope this will solve ur problem
    regards
    sandip

  • Reverse the bank name in F-29

    Hi Friends,
    While posting customer down payment using F-29 , i have entered wrong bank entries  & wrong customer name. so how i can
    change the bank name & customer name .
    Regards,
    Sanjeev

    hi Sanjeev ,
    You can't change bank name and Customer.You have to reverse the existing doc and post the new one to get the correct enteries.
    You can only edit assignment and text fields.
    Regards
    Deepa

  • To add a new bank name in bank accounts field --AP

    Dear All
    In AP super user ---payments--entry--payments screen  there is Bank Accounts field --how do we add a new Bank name( to that LOV)
    Kindly guide
    thanking in advance
    lincy

    Define bank, branch and bank account using below navigation -
    Cash Management Super user > Set up > Banks > Banks/Bank Accounts
    Before you define bank account, you have to proivde Legal Entity access to bank account which will own this bank account.

  • Mass change in fk02-payment transaction-bank name

    Dear All :
    i want to do mass changes in fk02 - payment transaction tab - bank data tab - bank name field
    table name is BNKA , field name is BANKA
    Please suggest t code for same
    vijay

    As far as i know the Bank name field is non editable and it flows from Bank key which means the name is bank key specific...so you have to change the bank name of the Bank key...for this i think LSMW or BAPI needs to be created for the Bank key change transaction code FI02.
    Regards,
    Indranil

  • Correspeondent of beneficiary bank name and swift code

    Hi,
    We have a requiremnet.
    When we pay a foreign currency to foreign vendor, we not only need the beneficiary bank name, account and swift code(which can be maintained in vendor master data and bank key), but also need correspondent of beneficiary's bank name and swift code.
    Where is SAP can maintain correspondent of beneficiary's bank name and swift code? Is there a standard field to maintain this?
    Thanks.

    Hi,
    Beneficiary bank details are maintained in TCode FIBPU.
    Regards,
    Sanjay

  • Cannot duplicate using option + command + arrow keys.

    Hi,
    I have a new iMac running on 10.6.3.
    I just switched from Illustrator 10 to Illustrator CS3, and I'm a bit exasperated. One of the things that is drving me nuts is that I can't duplicate objects using option + command + arrow keys anymore.
    Why?
    Thanks!
    Chris.

    krisserz,
    Actually, yes, a lot of things are similar on MACs, but for example, on this page: http://www.bugge.com/Family-and-friends/Illy/illy.html it says to find the folder Adobe Illustrator [X] Settings and there is none on my computer.
    The Move the folder hint says:
    Up to version 10, the name of the folder is Adobe Illustrator [X],
    From version CS on, the name of the folder is Adobe Illustrator [X] Settings.
    [X] is the version number; up to 10, it is just a number, and above that the Creative Suite version number, CS, CS2, CS3, CS4, and so on, is used (the corresponding standalone versions still have simple numbers, CS is called 11, CS2 is called 12, CS3 is called 13, and CS4 is called 14, but the version numbers with CS are used in the folder name).
    So in your case it would be Adobe Illustrator CS3 Settings.
    It may be worth going through all the Other options and try whichever may be relevant (Entorurage is mentioned under 7, along with quite a few others).
    One of the less nice options is to reinstall, in which case the Clean Script should be used. http://www.adobe.com/support/contact/cs3clean.html

  • Change of Bank Name

    Hello Gurus,
    A bank name has been changed. Can you guys suggest, where all I have to make changes in the bank name in SAP ECC6.0
    Regards,
    VK

    Dear:
                      Just go to FI02 and change the Bank name given there. In FI12 change the description of main account which has been assigned to the bank key you created in FI01. In FS00 change the description of GLs master data for Current A/C, Incoming A/c & Outgoing A/c. e.t.c . Revert back in case of any confusion.
    Regards

Maybe you are looking for