F110: same bank account number for different customers

Hi Guru,
when I run F110 for different customers (payment method Ri.Ba.) in the payment proposal I see the same account number for all the payees, in particular the account number of the first customer is duplicate for the second one.
So in table REGUH the fileds ZBNKN and ZBNKL have the same value for all the customer selected in the payment proposal.
Can anyone help me?
Thanks.

Hi abaper,
   again, corrections 1030848 incorporated in the note [1617466|https://service.sap.com/sap/support/notes/1617466] for the enhancement object BANKEN_AUSWAEHLEN_CUG_IT are missing for the release 605, support pack SAPKH60505.
Mariagrazia what correction instructions you have implemented to correct your problem? It's related to the account number of vendors or customers?
For customer's accounts I've developed a temporary solution related to BANKEN_AUSWAEHLEN_CUG_IT:
Delta001
Context Block
                I_REGUP          LIKE REGUP                .
STATICS:TMP_TPBANK_IT LIKE TPBANK,
Delete Block
      LIFNR_TMP     TYPE LIFNR,
Insert Block
      LIFNR_TMP     TYPE LIFNR,
      kunnr_tmp     TYPE KUNNR.                  "MITCH 18012012
Delta002
Context Block
      REFRESH:TMP_TPBANK_IT.
      LIFNR_TMP = I_REGUP-LIFNR.
   ENDIF.
Delete Block
    IF TMP_TPBANK_IT[] IS INITIAL.
Insert Block
   IF kunnr_tmp is initial.                     "MITCH 18012012
     kunnr_tmp = i_regup-kunnr.                 "MITCH 18012012
   endif.                                       "MITCH 18012012
   if kunnr_tmp ne i_regup-kunnr.               "MITCH 18012012
     clear: tmp_tpbank_it.                      "MITCH 18012012
     refresh: tmp_tpbank_it.                    "MITCH 18012012
     kunnr_tmp = i_regup-kunnr.                 "MITCH 18012012
   endif.                                       "MITCH 18012012
    IF TMP_TPBANK_IT[] IS INITIAL.
Waiting for corrected instruction note, hope this hint helps..
Regards, Mitch.

Similar Messages

SAP EBS error - Same Bank Account number for 2 different Account ids

Hi,
My client maintained the same Bank Account number for 2 different Account Id's within the same housebank.
He has maintained Account id HELCO ( Local cheques) and HEICO ( International Cheques) and assigned same Account Number for both in the same house bank.
I am getting error " "same bank account exists in several company codes -> see long text, Message FB757" while uploading EBS file ( BAI2 format) due to this..
How do I resolve the issue.
Why is SAP allowing to maintain same bank account nos for different account id's?

Hi Aravind
I too faced this kind of situation when i am dealing with multi cash format file
As far as i know when you are dealing with EBS, system will check account key and account number that is present in the bank file
Please check the entries in T012K table with bank key and bank account number
You should not have more than one entry with the combination and i am surprised that even though you have different bank key for the same account number you got this message..
I request you to check the T012K table entries and make sure that no duplicate entries exists with the bank key and bank account number combination
Regards
Prasad

Bank account number for China

Hi
SAP standrad provides bank account number digits maximum 18 only,i am looking for solution where china bank account number digits are 19 or 22 ,can any one tell me how to achive this,is there any OSS note for this or any work around solution.
Thanks
Lily

> Hi Ashok tion and Zaid
>
> I hope the question is not clear for you,can you go
> country specific checks,and click on china,in that in
> the formal checks,you will see the bank account
> number,
> enter 20 digits in the length,and SAVE ,System will
> give error,as you said it will accept,can you pls
> test it and reply me,if it really accepts i will
> reward points.if you
> still didnot understand the question,i am glad to
> explain one more time.
>
> Thanks so much for your advice
>
> Bye
> Lily
Hi Lily:
Did you solve your problem?, because I have the same problem with a bank account from Spain wich has 20 digits length but SAP accepts only 18
If you dont mind help me, anyway I will continue looking for the solution
Thanks in advance

Bank account number for Brazil

All,
I need to set up some house banks for Brazil, the problem is they consist out of 22 digits, while maximum lenght for field bank account in SAP is 18 digits.
I already tried to llok on OSS Notes but couldn't find anything related to my problem.
Any suggestions?
kr,
Stef

Hi,
check SAPNET note 115002 (=> CONVERT_HOUSEBANK_ACCOUNT_NUM ), SAPNET note 726298. Althozgh country Brazil is not listed, your solution can be based on this notes.
Best regards, Christian

Same Bank Account in several company codes - FB 757

Hello Experts:
I am getting the error "same bank account exists in several company codes -> see long text, Message FB757" when I try to upload an EBS statement from the bank for the Vendor.
When I look in FI12 for this Bank I see the same key and bank account numbers used one on the receivables side and one for vendor side.
I wanted to get your opinion on if it all can we maintain 2 same Bank Account numbers in the same company code?
Your advice is appreciated.
Regards,
Did you know?
Once approved your message will be sent directly to 21311 members of the SAP Accounting group.
In this group there are an average of 205 answers per week.

Hi,
My client maintained the same Bank Account number for 2 different Account Id's within the same housebank.
He has maintained Account id HELCO ( Local cheques) and HEICO ( International Cheques) and assigned same Account Number for both in the same house bank.
I am getting error " "same bank account exists in several company codes -> see long text, Message FB757" while uploading EBS file.
How do I resolve the issue.
Why is SAP allowing to maintain same bank account nos for different account id's?

Using Same Bank Account for two different company code

Can we use the same bank account number and ABA key for two different company codes? Both the company codes are in USA and with the same currency.
Scenario is to separate one division of the company code to a separate company code. Client wanted to know if we can use the same bank account so that they dont have to open another bank account

The system will allow the same ABA and bank account on two different company codes. However, if you use electronic bank statement (EBS) functionality (or plan to use it in the future), you will not be able to import bank statements for the account if it exists on two company codes. The EBS program uses the house bank/account ID tables to assign a company code to the bank statement. If the account exists for more than one company code, the program cannot assign a company code and it will give an error.
Regards,
Shannon

Bank Account number duplication in IT0009

Dear Team,
We want to stop the Bank Account number duplication in IT0009.
This is regarding the updating the Infotype 0009 for a personnel number in PA30. While updating a bank account number for any employee, system has to check whether the same bank account number is updated in the database for any other employee or not so that we can stop updating the same account number to different employees.
Please let me know how to address this.
Kind Regards
Nag

Hi Nag,
You can use the following code in the include ZXPADU02.
DATA: v_bankn TYPE bankn.
CASE innnn-infty.
WHEN '0009'.
    SELECT SINGLE bankn FROM pa0009
      INTO v_bankn
     WHERE bankn = innnn-data1+113(18).
    IF sy-subrc = 0.
      MESSAGE 'Bank Account is already assigned' TYPE 'E'.
    ENDIF.
ENDCASE.
Pradeep.

Bank Account Number length

Hi All,
I need to update a bank account number in transaction FI12. Reducing the number of digits from 11 to 10 digits, but every time I do it I got the error message:
Bank account number or bank number are not of valid length - AR212.
I already made some tests in transaction OY17 changing some country specific checks, but I still get the same error message.
Does anybody has an idea what the problem can be?
I already delete the bank account and try to recreate it, also did the same creating a new house bank, but also get the same error message.
Thank you so much for any help.
Amarildo Rapaci
Sealed Air Corp

If the issue is related to "bank account number" length, you should change the "bank account number" length in OY17 as per your requirement. You mentioned in your previous replies that you tried changing the "bank number" length in OY17, which will not help.
You are correct; post bank acct no. is in some European countries (Switzerland, for example), so changing that will not help MX.
Please also take a look at the following SAP Notes.
1. Note 1573150 - Check of bank account number for Mexico
https://service.sap.com/sap/support/notes/1573150
2. Note 659852 - Mexico: CLABE Verification of Bank Accounts
https://service.sap.com/sap/support/notes/659852

Duplicate Bank Account Number

Hi,
I would like to impose a check on duplicate bank account number in IT9 so that a same bank account number cannot be used by other employees or mistakenly being double-keyed in by a HR personnel. Can anyone advise me how to do that?
Thank you in advance

Hi,
You can validate bank account number using the BADI HRPAD00INFTY or user exit PBAS0001.
Regards,
Jyothi

FI12 - Swiss/Switzerland Post Bank Account Number

Hi All,
Please will someone help be to overcome the following problem:
My UK client has a subsidiary in Switzerland (ctry code CH) & I'm creating some dummy demo data for a presentation.
After creating a company based in Switzerland, in FI12 I created a house bank with currency EUR. After entering Account ID and currency EUR I cannot enter a dummy bank account number because I do not know the correct format.
Error message 'Hyphen is in incorrect position in post office bank current account no.' AR117 appears.
I checked in NetWeaver- Check country specific checks for 'CH'. There is a check for Post bank account number for maximum value length, without gaps u2013 but there is no mention of hyphens.
Please will someone tell me where I can check where the hyphen(s) should be in the Swiss post bank account number.
Apologies for posting such a long message and thanks in advance.
Melinda

Hi Melinda,
Please check if you have note 1248767 implemented. Also check the following information:
A Postfinance account number has a structure similar to 12-123456-1,
so there is always at least one separator.
Should the account numbers be presented in the non-post format, which
means a string up to 16 characters, the bank in the bank master must
not have the 'Postbank' sign activated (BNKA-XPGRO). Or the account
number validity check has to be deactivated for Switzerland
(transaction OY17, country CH, 'Further Checks', parameter 'Bank data').
There is not know new requirement regarding the handling of Postfinance
account numbers. Without the separators the validity check would not
be possible.
If you need to write the account numbers in a DME file without the
separators, and do not want to deactivate the validity check,
you can enhance the DME format to filter it out.
Also check note 109589.
kind Regards,
Fernando Evangelista

Can the same Bank Key number be for different SWIFT codes?

Can the same Bank Key number be for different SWIFT codes?

hi
once u have cancelled the challan this number will not be avaiable for the posting.
when u repost a different number will be avaiable for the posting.
hope this is clear assign some points.
with regards
Krishna Singareddy

Bank account numbers for the same vendor in two company codes

Hi guys, just one question.¡
If I have the same vendors account number created in two different company codes, Is it possible to have different bank account numbers for each company code even though it is the same vendor number?
If its possible, what is the best approach to implement?
Best Regards.
Miguel

Hi
You will not get any implications for this.
All your transactions are made effect on your valuation area.
which may be company code or plant.
In mm01 you are maintaing that material for plant level.
So data related to this material is stored for perticular plant if you are valn area is plant.
Also for stock transfer order you will have to maintain this material for both plants or company codes.
regards
rb

Same Contact for different customers

I have same contacts (all details same) for different customer accounts (ex: Customer A, B, C etc). I have to duplicate contatcs in XD* or VAP* transactions.
Is there a standard simple way to avaoid creating duplicate contact entries? Create contact (without attaching to customer) seperately and assign to different customers?
Please help.

Hi,
If you want to assign as contact person sales employee responsible for contacts wit hthe customer, you shoudl rather use parther function PE and assign the employee number in the partner functions of the customer. Otherwise the requirement to assign the same contact person to several different customers is completely not clear for me (several companies rather do not employ the same people).
Regards,
Marcin

Can 2 different apple ids specify the same bank account as iOS developers?

Hi,
There are 2 different iOS developer accounts. Is it possible for them to specify the same bank account credentials to transfer money from Apple?

Thanks. Actually I meant organization bank account. Money transer will be made to retrieve payments for the apps sold in the app store. Does this affect the answer?

Few countries bank Account Number is mandatory and for few others it is not

For few countries bank Account Number is mandatory and for few others it is not mandatory in the Payment Transaction Tab in Bank Details of Customer.
My question is that why will anyone not fill bank account number when he has given Bank Key and other details.
Is it related to Payment by other methods , other by Cash.

Hi Ranjeet,
You should ask this question to the person who has information about bank details but not process them.
Yes bank account is related with payment transactions. If you want you can make this field mandatory in customizing;
SPRO-Financial Accounting-Accounts Receivable and Accounts Payable-Customer Accounts-Master Data-Preparations for Creating Customer Master Data-Define Account Groups with Screen Layout (Customers) or Define Screen Layout per Company Code (Customers) or Define Screen Layout per Activity (Customers)
You can also set message F2813 (Enter an account holder) as error in customizing;
SPRO-Financial Accounting-Accounts Receivable and Accounts Payable-Customer Accounts-Master Data-Preparations for Creating Customer Master Data-Change Message Control for Customer Master Data

F110: same bank account number for different customers

Similar Messages

Maybe you are looking for