F9N1 Postprocessing required for Bank statement creation

Hello,
We have now case that after Mass creation of Bank statements in F9N1 not everything was finished ok. It means that in F9N13 you can check that for one account Status is 'Postprocessing Required'. The issue is that this is now blocking creation of new Mass runs for the same IHC current account showin message that 'IHC xxxx account being edited by run XXXXX from date xxxxx'.
Do you know which transaction to use to postprocess this ? F9I8 didn't help.
Thanks and best regards,
Tomek
Edited by: Tomasz Karwacki on Jan 30, 2009 11:57 AM

Hi,
In F9N8 you can see the account that are locked and the report/program that locked these accounts. You can go to SM37 and check if there are any update jobs in the initial status. These job must be completed (Choose record & Execute it). Once the corresponding jobs are completed the account would be unlocked and futher F9N1 does not give any issues.
Best Regards,
Hari.
Edited by: HariKrishna K on Mar 2, 2009 12:18 PM

Similar Messages

Switzerland ESR file format for Bank statement upload

Hi,
I want to how the Switzerland ESR file format for bank statement upload looks like?
Can i get the sample of the file format from anywhere?
I just want to input this file to program RFEBCH00 to convert it into multicash file format.
Please if anybody can help regarding this?
Thanks,

Hi Gordon,
Thank you so much for your welcome and prompt reply. The localization is Chinese. But the client is using HSBC service which only provides swift MT940 format. I believe Dutch is included in the system of 2007A. Unfortunately, our system is 2007B. Is there any chance I can download the bfp file from SAP portal site or other places? Thank you very much again for your help. I am looking forward to hear from you!
Cheers,
Leon

Not getting check box for Bank Statement Processing in Company Details Tab

I am trying to achieve the ability to perform automatic external Bank Reconciliation.
I have installed following add on successfully under SAP B1 2007A: FD, BTHF and Payment.
I restarted license server and SAP B1.
However I do not see the option - Install Bank Statement Processing in company details.
(Admin->System Init->Company Details).
I am running 2007A SP1 patch 10 with hotfix.
I also tried by removing the addon-on Payment. Still no sign of Install Bank Statement option on Company Details tab.
What could be the problem?
Thank you for you help.
Edited by: Syed Aleem on Sep 22, 2010 7:02 PM

Hi,
You may check this: 1607: Unable to install on add-on BTHF
Thanks,
Gordon

FF-6 is not working for Bank statement View

Hi SAP Friends,
Could you please tell me how we need to print the bank statement in FF_6,
I have given then application type as 0001 and i have given the all the house bank and statement number and date, But i am not getting any statement in FF_6.
I am getting the error like LIST CONTAINS NO DATA.
Please suggest the same.
Regards,
Anand Y

Hello,
Give application as 0001
Do not give any other things
Just give statement number from 1 to 9999
then give 01 for GL and 02 for bank sub ledger
You will get it.
This is only problem in the selection parameters. If you correct the selection parameters surely you will get the statement.
Regards,
Ravi

House bank with three currencies for bank statement

Hi,
I need to know, how I can customize a house bank that has one account with thee different currencies (usd,gbp and eur) for the bank statement ??
Thak you,
OSCEL

Hi,
An account can be only of 1 currency.
For same House Bank, you can create multiple Account IDs (and Bank accts) in different currencies. But each of those Account IDs (and Bank accts) represent differrent physical accounts at the House bank.
Manish

Format Definition for Bank Statement Processing

Hi All,
I am using SAP B1 8.8 PL08
I have bank statement in .csv format and I made .bfp file through FormatDefinition add-on.
Now I am doing Bank Statement Processing but when I am importing from bank statement showing error "Operation failed due to file Mismatch". Can anyone help me out in .bfp definition. How to create it.
Regards,
Sachin

Hi Gordon,
I have my bank statement in .csv format, I opened it checked columns and create accordingly in FD in .bfp file. After creation assigned in file format set in House bank setup.
Then Banking->Bank Statements and External Reconciliations->Bank Statement Processing->
import text(Tab delimited) file in Bank Statement summary.
Actually it is processing but at the end of it showing operation failed error, I checked all settings as well.
Guide me if I am wrong somewhere.
Regards,
Sachin

Template for Bank Statements

I have downloaded a year's bank statements and imported them into a single Numbers Table with
Transaction Date (Column A) and Transaction Description (Column C) in the example below.
I have then added extra columns to make a budget and see at a glance how much is spent on different Transaction Descriptions:
Question 1: Is there a way to quickly selection a Transaction Description and ( ie say 'Landline PHONE') and create a dedicated row for it? ( as opposed to manually making an extra column and typing in the heading)?
Question 2: How can I select all the 'Landline PHONE' amounts and transfer them from the global 'Debit Amount' (Column D) into their own dedicated column ( ie in this case Column F)?
Thanks in advance for any suggestions
MS

Here is a possible solution:
The table on the left is title "Transactions" and the one on the right "Overview".
For the table "Transactions" set the first row to a header.
For the table "Overview":
A1=SUMIF(Transactions :: B, "="&A1,Transactions :: C)
select A1 and fill down as far as needed to include the different descriptions.
I think I would prefer that things be grouped together into categories... like:
Utilities is all transactions that are cell phone, Landline phone, water, electricity, natural gas, etc.
Transportation is car payments, gasoline, car maintanence, car insurance, inspections, etc
Food is grocery store purchases, lunch for work
Entertainment is eating out, movies, musicals, plays, concerts, etc
I showed using your decription but you could change the formula in the "Overview" table to use the Caegory column by using:
A1=SUMIF(Transactions :: F, "="&A1,Transactions :: C)
In the "Transaction" table add the category column (highlighted in yellow) and type the

External bank reconciliation for bank statement in USA

Does USA banks offer import bank statement feature to B1? How to import the data to B1?

Hi,
Have you checked the Payment Engine Addon ?
Kind Regards,
Jitin Chawla
SAP Business One Forum Team

How to set a field from an assigment block as required for a BP creation

Hi,
I have the following requirement.
On employee master data creation, I want to make field System user mandatory in Employee creation.
Iam using Component: BP_EMPL View: BP_EMPL/EmployeeDetails
It happens that this field is inside an assignment block (BP DATA, view: InternetUser).
By screen configuration I am not able to set it as a mandatory assignment block or as a mandatory field inside the assignment block. Is there any way to solve this by configuration?
In case of development is better to use an ABAP exit on save moment or is there any option using BSP development?
Thanks.
Susana Messias

Hi Susana!
Please see also these posts related to your issue:
[Different fields depending of BP Role or any other field|Different fields depending of BP Role or any other field]
Here some relevant notes:
Note 1259940 - Authority check for accounts depending on roles
Note 1260695 - Data set-specific screen control
Note 1097651 - How to use the Account Life Cycle
Note 999092 - CRM WebClient: Field & screen modification
Best regards
Arno

Exit popup?? (required for bank website)

Hi,
I'm about to create a website for a bank and I would rather use Adobe Muse for this project than WordPress. However, I need to be able to create an exit popup that warns people when they are leaving the website after clicking a link. Banks are require to have this feature.
For example: https://localfirstbank.com/
If you scroll down the page and click on any of the social icons (linkedin, etc), you'll see the required pop up.
How could I go about this using Adobe Muse???
Thanks in advance for any help!

In its simplest form, place this code in the HEAD area of the page properties:
<script type="text/javascript"> window.onbeforeunload = function() { return "Your legal text here"; }</script>
This will display a pop-up message if the visitor closes the window or navigates away from the page.

Predefined bank file format for bank statement processing?

Hi Guys,
Currently I am working on the bsp add-on. According to the tutorial from SAP portal, there are some predefined Bank Format Project (bfp) files. Does anyone have an idea where I can get these files? I am looking for the bfp file of MT940 SWIFT. Thank you very much! Any reply would be appreciated!
Best Regards,
Leon

Hi Gordon,
Thank you so much for your welcome and prompt reply. The localization is Chinese. But the client is using HSBC service which only provides swift MT940 format. I believe Dutch is included in the system of 2007A. Unfortunately, our system is 2007B. Is there any chance I can download the bfp file from SAP portal site or other places? Thank you very much again for your help. I am looking forward to hear from you!
Cheers,
Leon

Suggestion Required for delivery address creation process

Dear All,
in my business process here i have suggested the creation of delivery address at the compnay code level. That is all the delivery address are attached to the business partner of company code so that the delivery address across organization is visible to all the users and they can search and select any delivery address they want.
please let me know if that has got any performnce issue or if that is the righ procatice .. considering we have thousands of delivery addresss to be created.
cheers
Iftekhar Alam

Hello lrsapsd
You first need to decide the business processes that you would (can) cover within SAP and which will be out of SAP. Check out SAP for Real Estate Industry Solution, If you can not go that way, here is my proposal:
1. Adv in News Papers: Outside SAP
2. Selling of tender forms: Outside SAP
3. Accept tenders with refundable deposits: Enter them as quotes, You may use AV-Quotation f.Contract or AG-Quotation. Bidders (Renters) will be sold-tos or Prospects and quote will be priced manually with the amount they bid to pay for rent. Deposits may be collected via a Debit Memo and posted to a Temporary Holding Account.
4. Agreement with highest Quoted: Reject all the Bids except the one with highest quote, Convert that quote into Rental Contract (MV) with Periodic Billing Plan. Billing Plan Type- 02; Date Determination Rule- 50.
5. Collect 3 months rent in Advance: Can be managed with Billing Plan and/or down payment.
6. collect the rent every month- Monthly billing of rent using Periodic Billing Plan
7. At the end of the period refund the deposit- Credit Memo Req and Credit Memo, can be automated using contract end date and triggered by workflow with Status control of contract if needed.
Hope this helps.

Fed Lifts Capital Requirements for Banks

http://www.wsj.com/articles/fed-set-to-finalize-amount-of-capital-big-banks-must-maintain-1437410401 "WASHINGTON—The Federal Reserve sent a message to the largest U.S. financial firms: Staying big is going to cost you. The Fed’s warning, articulated in a pair of rules it finalized Monday, is among the central bank’s starkest postcrisis regulatory moves pressing Wall Street banks to reconsider their size and appetite for risk. The Fed completed one rule stating that the eight largest banks in the country should maintain an additional layer of capital to protect against losses, its plainest effort yet to encourage them to shrink. At the same time, it offered a reprieve to General Electric Co. ’s finance unit from more-intensive regulation, after the company promised to cut its assets by more than half."

Kenny wrote:
I couldn't read the rest.. was that the whole article?Oops, I am a subscriber I forget they make you pay to read. Will see about getting it from another source. This one should be open to all http://www.nytimes.com/2015/07/21/business/federal-reserve-finalizes-capital-restraints-for-big-banks.html?_r=0

FI requirements for new plant creation

Dear all,
My cusomer wants to extend the plants from one company code to another company code.
Regarding this, Can any one let me know the requirements need to be done from the FI perspective including all settings and assignments.
Points will be awarded for ur information.
Regards,
Manu.

Hi Manoj,
I don't think there is anything to do with FI perspctive. But if there is any validation with that plant you have to change those thing e.g. business area.
If you find teh answer is useful to you please assign the points.
Regards,
Reva

Special requirement for selection statement

Hello expert,
I have a table as follows:
a b c d
1 2 3 9
5 2 3 9
7 2 3 9
1 3 4 1
2 3 4 1
5 3 4 1
I want to get the result as follows:
a b c d
1 2 3 9
5 2 3 0
7 2 3 0
1 3 4 1
2 3 4 0
5 3 4 0
you can see for columns b/c/d, they duplicated, I want to compile a select statement to keep the first row for duplication, for other duplicaton, set the third column d as 0. please help me to implement it, appreciate very much.

something like this maybe;
with t as (
select 1 a, 2 b, 3 c, 9 d from dual union all
select 5, 2, 3, 9 from dual union all
select 7, 2, 3, 9 from dual union all
select 1, 3, 4, 1 from dual union all
select 2, 3, 4, 1 from dual union all
select 5, 3, 4, 1 from dual
select a
      ,b
      ,c
      ,case when lag(d) over (partition by b,c order by d) = d then 0 else d end d
from t
/Edited by: bluefrog on Sep 9, 2011 5:48 PM

F9N1 Postprocessing required for Bank statement creation

Similar Messages

Maybe you are looking for