F110 - Vendor Bank Determination

I have 3 banks set up for a vendor A.
Vendor A :
Ctry　　bank key　　　Acct holder　　　BnkT
TW　　BK1　　　A1 Acct Holder　　　TWD
TW　　BK2　　　A2 Acct Holder　　　USD
TW　　BK3　　　A3 Acct Holder　　　JPY
I have an AP open item of Vendor A that FI document currency is TWD.
Then I use F110 to payment.
When I produce and display proposal, the system selects the third bank of vendor A (Bank key : BK3, BnkT : JPY) to use in the payment run.
I wish to configure system, when fi document currency is TWD, the system can choose vendor bank by BnkT.
Is this possible and if so how?
P.S. I know that can be set vendor bank at "Part. Bank Type" field in the AP open item, but user said AP open items is too much to set every record.
After I check proposal log, there are a log "Bank details of the partner with ctry TW bk no. BK3 acct XXXX are being used",
The system seems to choose bank by country key.
Edited by: Eric Yang on Aug 7, 2008 4:02 AM

Eric,
I understand your issue. We have the same problem with multiple banks and various company codes and want an automatic method to do the same thing. So far I have not found a way to accomplish this so that the user does not have to select which bank partner.From research there may be a way using the business partner functionality and relationships (we do not have it turned on). I have a thread out there asking this same question. I have tried grouping, bank chains, etc with no luck so far.
We have situations like this:
Bank Country Key   Account #    Bank type
GB                  XXX    XXX            SGB
                       XXX    XXX            UGB
The first one would be for a Singapore company, the second for a US company. In this case they have different account numbers. Singapore wants their type to auto populate in the proposal without manual intervention, etc.   We have found in testing that if the partner type is left blank, it will look for the first blank record. It seems to be in some sort of alpha/numberic sequence in vendors that are populated with only two records, both with the bank type populated.
The only other thing I have seen is possibly creating some sort of enhancement, requiring coding. Since the banking details are shared centrally, it is theoritically possible for any site to use the records.
So if I find a way I will be glad to share.
Regards,
Sara

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Hi Expert,
I have problem / question on the bank determination problem on F110, as follows:
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Ranking order for PM: N is:
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Rank 2: ABMB2
Rank 3: ABMB3
Rank 15: MBB
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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.
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sbmel

Hi,
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.
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Edited by: M V Narayana Raju on Sep 14, 2010 5:20 AM

F110 - Vendor Bank Details

Hello Team, I was just thinking if we are doing F110 where we need to pay directly from our bank account (house bank) to vendor bank account how it will work in SAP & what different config we need to do apart from the regular process.
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Sachin,
The easiest way to have this bank transfer is according below steps:
1 - You have to create a Vendor Master records (E.G.: 20001000) related your Company Code (1000), for receiver Bank Partner (E.G.: 1234-5),
2 - Create a invoice with paying home bank (E.G HB01) against Clearing incoming Bank Account of bank partner (E.G.: 113102),
3 - Run F110 for Invoice clearing and outgoing bank account posting (E.G 113101),
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25 - vendor: 2000100, House Bank: HB01, Bank Partner: 1234-5
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Hello All,
Can anyone please suggest me on the following issue. The vendor has two banks ex: X & Y, whenever the APP get runs, the system should pick up the X account of vendor but where as in my case it is picking Y account. There is no problem with house bank becoz it is only one. Pls suggest on this..
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hi Srini,
in the master data there are to bank numbers as you told. In the Bank Type field you can diffrenciate them (like B1 and B2). When you post to this vendor you can to select the bank account in a field with the same name (you have to add B1 or B2) - you can do this later in change mode as well. Than the payment program will pick up the proper bank account. This is the only way to do.
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Hello all,
Can anyone please tell me in this? the problem is, Vendor has two bank accounts, one is maintained in USD and another one is in EUR. Whenever we do payments through APP, the payment has to go USD account but it is going to EUR account. Where could be the problem.
Maximum points will be alloted for the suitable answer...
Thanks
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At first an explanation without substitution:
1) for SAP BVTYP is any code; SAP doesn't recognize it as a currency.
2) if you enter a value in BVTYP AT DOCUMENT LEVEL, SAP will only use a supplier's bank account WITH THE SAME BVTYP for payment. If there is none, the document will not be paid.
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5) If you want an automated solution, you should use a substitution, but it is a little complicated; you should use a substitution with user exit.
The logic should be something like this:
- if the user has already filled the BVTYP, there is nothing to do
- if the supplier has only one bank account (1 row in LFBK), there is nothing to do
- if the supplier has several bank accounts, and the BVTYP of one of them is the same as the document currency, the substitution must put this value (= the currency code) in the BSEG-BVTYP.

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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?
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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.
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Hi
Perhaps the following link would be useful
[Re: Single payment method with two house banks]
Award points if the problem is resolved
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[Virendra Malik|http://www.linkedin.com/pub/6/b53/549]

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*No bank can be selected for comp code 8888 payment pethod C cur USD*
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we have on our client several company codes, and we are thinking how to manage the vendor bank accounts in company codes level or in centeral level.
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I have one vendor, this vendor having multiple bank accounts (ICICI, HDFC and AXIS).
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F110 - Vendor Bank Determination

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