FBZP - Bank determination
Hi All,
I am having a problem in setting up bank determination ( bank account) part as all bank accounts have been copied from 0001 company. It does not allow me to delete. Error message shows for inconsistency as these do not exist in my company. Can you please let me know how to solve this and what are tables these data picked from
Thanks
Kumari
Hi,
May I know to which system (sandbox, dev, qty, prd) you have copied from 001 to your company code.
You can delete and create your own house banks in sandbox/dev system without any problem. If you are getting this kind of problem, first check these houses banks assigned to your company code or not. if assigned these house banks to your company code first delete them and then delete these house banks.
Best Regards,
Chandra
Similar Messages
-
FBZP bank determination - restricting multiple accounts
Hi Experts,
Would anyone know why SAP is limiting the number of Account IDs that can be maintained per House Bank in FBZP - Bank Determination - Bank Accounts?
i.e.
Payment Method: C
Currency: PHP
House Bank: XXX1
Account IDs:
CA01
CA02
CA03
FBZP only allows the following entries:
XXX1 C ____ CA01 110123
XXX1 C PHP CA02 110124
SAP is not allowing more than 2 entries with the same HouseBank and PM.
I don't see any risk of allowing the maintenance of multiple entries and I am wondering why this restriction is put up by SAP at all.. Could someone please enlighten me?
ThanksHello David,
You can maintain bank detials with more than two bank IDs but currency should be different.
System will not allow to maintain even more than one ID if currency will be same.
Now the question is why system will not allow more than one IDs if the currency is same.
In Ranking Order you have to maintain,
Payment method, currency, Ranking order and house bank.
Now suppose you enter payment method C for currency PHP keeping ranking order 1 for house bank XXX1 which is having account IDs CA01, CA02 and CA03.
If you will maintain two IDs or more than two IDs for payment method C currency PHP and house bank XXX1 in Bank details, in this case system will not be able to decide the account ID to post due to having the same payment method, currency and house bank.
Hence, SAP does not allow to maintain more than one ID for same payment method and same currency.
Regards,
Mohammed Kalim -
Not able to view clearing acc column in FBZP bank determination
Hi Gurus
I am able to view 'clearing account' column in fbzp - Bank determination - Company code A - Bank accounts
But I am not able to see this column 'clearing account' for a different company code B. Can anyone please let me know, how I can make this column appear for company code B, so that i can enter a clearing account.
Thx
PrinceoflightHello,
There is no config. that show the clearing account. It is a standard screen. Probably you need to scroll further.
Regards,
Ravi -
FBZP-Bank determination-Available amount
Hi All,
We have available amount in bank determination field in FBZP. what is the function of this available amount.
Thanks and regards,
Ravi.VHi,
The amount planned here is available for outgoing payments. The amount is only used for payments with which the bank debit entry is expected during the number of days displayed.
Hope it had clarified you.
thanks
GBharathi -
Unwanted Rank Order line deletion in Bank Determination in FBZP u0096 APP
One more line item is being added and asking for a Rank Order (Mandatory Field) in Bank Determination (T/Code - FBZP - APP).
Inspite of deleting the Payment methods / Rank Orders lines & after generating the Request (For the deletion of unwanted data), system is still adding one more line with data in all other fields except Rank Order field (Mandatory field) when we go back to fbzp again.
Pls. help us by providing us the solution on the same.
Regards,
Srilakshmihi,
even if i do that, it is still creating one more line item in fbzp (bank determination) n askin for a rank order for the payment method.
Regards
Srilakshmi -
Hi,
We have one house bank and 2 bank accounts. One in INR and the other in USD.
In FBZP - Bank determination - Value dates tab, I am unable to maintain payment mehtod for USD.
The currency field is non editable and it is getting filled automatically with INR.
I have maintained all other tabs in Bank determination with USD and INR.
From where does the currency field in "Value date" tab get filled.
What is the work around ?
Do I need to maintain new house banks for foreign currency alone ?
your help will be much appreciated
Thanks
AnilI don't know if this might help you but this is how we have it. For program RFFOUS_C, we created a variant. For example: BP01 - USD ( BP01 checks from company code XX01 account). This will only work in your case if you have a company code which uses USD and you have the same House Banks you have in the Indian company code maintained in the US company code.
I will update the thread if I find anything more that will be useful to your issue.
Regards,
Elias -
FBZP different Max limit and amout limit in bank determination
HI:
FBZP there is "Maximum limit" in company code level/payment method
what is differnt with "Amount limit" / Availble for outgoing payment in Bank determination.
I have try to create invoice with payment method which exceed max limit at company code or at bank determination, but system still select my invoice to process.Hi Mandy,
Maximum amount at the level of Co. Code/Pmt method means, that system at the time of creating payment documents will not pick up any payment which exceeds this amount.
For example, you you have a payment method "Cheque" and the organization wants to set up a maximum limit for the cheque payment, then you can specify maximum amount here and F110 will not issue any cheque exceeding this amount.
Available amounts is maintained at the Bank account level( I have explained this in a previous thread you had raised)
So, in short, you can say, maximum amount is for a single payment document that is created and available amount is the amount that is available to make all the payments from the proposal list.
For your testing : Check whether the Payment method is specified at the item level in your posted document, if yes, remove it and try again. If you read SAP help on this field it says -
" Items in which the Payment method has already been specified are excluded from this.In these cases, the payment method specified is also valid if the maximum amount is exceeded"
Regards,
Kavita -
Amount updation in 'Available amounts' in Bank Determination of FBZP (FI-BL)
Hello,
The available amounts section in the Bank Determination (FBZP) will have Available planned amount for outgoing payments. Here we will make some junk amount (999,999,99). Is there any possible that this field can be updated with the exact amount as per our Bank accounts during incoming file from Bank thro FF.5?
For eg., if our bank account has 45000 EUR by end of the day, then i want the see the same amount in the FBZP configuration as well. PFA the screen. Thanks to have a reply!
Regards,
D'neshHi Dinesh,
I forgot to mention that it is applicable for outgoing payments and is updated manually for vendor payments.
It is not updated automatically on incoming file. The purpose of this report is to maintain the available amounts with different banks and then when you run F110 for payments, system will generate/pick up banks as per the amount available and ranking. Say, if 45000 Euro that you maintained get exhausted, it will pick up the next bank to the extent of amount maintained in that bank.
Regards,
Kavita -
Automatic payment program bank determination
Dear Experts,
I am setting a automatic payment run program corresponding to FBZp in the old system. My problem comes in Bank Determination where payment methods are listed under my company code that do not belong to that company code. In every case that I try to delete those entries I receive error "Payment method W not defined in country" and if I try further I receive this error "Clearing acct only allowed for an outgoing bill of exch.pmnt Message no. F3029" and the screen becomes inactive.
I have takedn a look at the tabels T042E, T042I and so on but no luck.
Any advice?
Thanks alot in advance,
FII have a suggestion...
Since the steps in configuration are.. 1 Payment methods for Country, then 2. Payment methods per Company Code and then 3. Bank Determination, make sure that all the configuration settings are present in all 3 settings and then try to delete the entries in the reverse order.. 3. first bank determination, 2 then company code, 1 then country. It sounds like the payment method is missing in country setting. -
Hi,
Could anyone help me in knowing the significance of bank determination in APP. I understand it helps in providing bank ranking order.
But please let me know any thing specific to currency field in bank determination.
Helpful if you could pl send me any documentation link or pl send mail to krishnadkc at gmail
Regards,
KrishnaHi Krishna,
In Bank determination when u r giving the ranking order system takes Payment method and currency as combination. See when you are creating a payment method under country in FBZP there u can give what are the various currencies which are permitted for that payment method.
So, on that basis only in Bank determination u can give a payment method and currency, u cant give different bank account for the same Payment method and Currency combination.
HOpe u understood.
regards
srikanth -
F110 Auto payment bank determination
Hi,
In China, we have a problem on bank determination on payment. As we have several bank for payment under one payment method, we set the housebank in the vendor's master data for bank determination.
But if we have 2 local currency accounts in one particular bank, the system can not set 2 account under one bank in F110 settings. So is that mean, if I have 2 local currency accounts in one bank, I can not use F110 to pay one of the account?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?
And in bank account set up, SAP use House Bank/ Payment Method/ Currency as a key (like access sequence) to determine the account to pay.
My case is: both 2 accounts have same house bank, same payment method, and same currecny, so that I could not set up the 2 accounts, or the system warning conflict.
My question is: If I need these 2 accounts to pay, what shall I do? I planned to change the bank account ID on editing the proposal, but it does not work, as it's not permitted in the FBZP settings.
Thx! -
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.
How we can do that ? we don't like to give the user the authorisation to change all customizing in FBZP, only the Ranking order for bank.
We have ECC 6.0
Thanks in advance
TomHi
Perhaps the following link would be useful
[Re: Single payment method with two house banks]
Award points if the problem is resolved
Regards
[Virendra Malik|http://www.linkedin.com/pub/6/b53/549] -
Automatic Payment Run Bank Determination
Hi,
I encounter a problem deriving the bank account ID when making payment for an item of payment method "Bank Draft". However, the configuration for the automatic outgoing payment has been done. What can be the reason that the account ID is not derived based on my configuration?
Thanks.
Regards,
LengI have a suggestion...
Since the steps in configuration are.. 1 Payment methods for Country, then 2. Payment methods per Company Code and then 3. Bank Determination, make sure that all the configuration settings are present in all 3 settings and then try to delete the entries in the reverse order.. 3. first bank determination, 2 then company code, 1 then country. It sounds like the payment method is missing in country setting. -
The problem is that I have 6 accounts in one House bank, and I cannot maintain any ranking order for them because each account has its own purpose (this is due to the client business need), so user have to decide from which account he want to pay.
But in Bank Determination for APP system will not alowed for same house banks for bank Accounts.but deffrent payment methos it will accepted.
regards
MadhavaThanks for Reply
I Doubt is one house bank can have no of Account IDs correct. but problem is i have create under one house bank 2 account ids in bank determination we maintain
PM Ranking Order HB
C 1 1000
C 2 1000
and Double Click Bank Accounts
HB PM Account ID
1000 C 2000
1000 C 2001
U Understans here system will not accept
Same House Banks.
Edited by: Madhava Venkat on Oct 1, 2008 12:51 PM -
F110 and Bank Determination Problem
Hi Expert,
I have problem / question on the bank determination problem on F110, as follows:
My Payment method (PM): N
Ranking order for PM: N is:
Rank 1: House Bank is ... ABMB
Rank 2: ABMB2
Rank 3: ABMB3
Rank 15: MBB
In my F110, at my setting for printout/data medium, variant created (Program: RFFOD__S) for PM:N and for House Bank: MBB (Not ABMB).
Question:
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.
Thanks in advance for your help.
Regards,
sbmelHi,
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.
Thanks!
Raju
Edited by: M V Narayana Raju on Sep 14, 2010 5:20 AM
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