FBZP - Payment Configuration: Bank Determinatio - Ranking Order

I have one House Bank, say CITI, and two branches CITI-A and CITI-B, our client has two bank accounts, one in each. Both are RMB and used for payments. Both are used to pay for method T (Bank Transfer) and for currency RMB. But in FBZP, if i need to configure the rank order, i can do that only for House Bank, and for accounts within them. How to solve this? One workaroudn is, i define tow house banks, CITI-A and CITI-B instead of one house bank CITI. But I dont want to do that. Any Suggestions?

Dear Balla,
In SAP
one bank is not = one house bank but,
One bank branch = one house bank.
Even if you want this tree In standard system then it is not possible.
Regards,
Chintan Joshi.

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Bank Determination Ranking Order

Hi Gurus,
I''ve configured 2 banks pointing to the same payment method in the same company code in FBZP.
Payment Method Currency RankOrder House Bank
C USD 1 USDP
C USD 2 UDDC
However, when i run the F110, it is choosing UDDC as the house bank, i've check the config of both banks and they are similar.
Where else do i need to check?
Thanks in advance

Hi
At TCode OBVCS
Did you enter Bank accounts for paying company code
Did you enter Available amounts for paying company code
Did you enter Value dates for paying company code
Did you enter Expenses/charges for paying company code
Cheers
Srinivas

F110 - payment program - info on ranking order

Hi Friends,
I need some info about F110 program.
We have 5 plants and each one has seperate accounting and each deals with seperate banks.
I see in the rnaking order of FBZP that BOB is first, then BOI second, ICICI third. like that all the banks thruout the co-code have been listed.
If Plant A runs this programs, will system debit bank BOB or is it dependant on which House bank i have mentioned in vendor master.?
Pl help me clarify my doubt.
Thanks
Sanjay

There can be a development workaround as below:-
(1) Define a substiotution to populate the "house bank" and "Payment Supplement Method" int he line item (GGB1/ OBBH).
Where each payment supplement method will denote a plant.
(2) Then run the F110, with "free selection" tab based on field "Payment Sup[plement Method"
Then system will pay only the line items related to that plant and with the house bank substituted in the line item.
Regards,
SDNer

House Bank- Ranking Order

Hi,
I have mentioned HSBC bank in Ranking order and in Master record have mentioned in HDFC,
As per my understanding it will take ranking order right? If i am wrong please do correct me.
Thanks,

Hi
Do you mean that which House Bank will be considered by APP, if you have two different House banks entered in a) House Banks in the APP configuration and b) Vendor master data.
If so, the answer will be that House bank entered in the Vendor Master data will be given priority.
Regards

Ranking Order oming payments

Hi,
Now we have a situation. We are running the payment program for incoming payments.
We have two banks:
1. Citi bank
2. HSBC bank
There is no house bank data maintained in the customer master. Customers can make payments to any of these bank accounts. Now the customers made payments into HSBC (which is ranked 2).
When we do the payment run, the program is applying the payments to CITI but we want it in HSBC.
We tried this by creating a new variant in DME for HSBC & it has no effect on the bank selection (as it is there to control the DME not the payment).
Can somebody help me with this?
Thanks & Regards
Raghav

Hi
If you want HSBC in your payment run, change the ranking order as one for HSBC, if the availability amounts are same for CITI and HSBC.
Reward Points if useful,
Regards
Rajesh

In fbzp ranking order how to configure to pick a particular bank.

In fbzp ranking order how to configure to pick a particular bank.
Ex: in my bank determination i have 2 banks Icici and Hdfc i want to pick hdfc what configuration i have to be made.

Hi Bhanu,
In FBZP configuration, you need to assign all the banks that you are dealing with and you also need to assign available amount to all the banks and then based on the ranking and the amount available the banks would be picked up for payment.
So, if you want to pick up HDFC first, then you need to rank HDFC as 1 and ICICCI as 2 and also maintain available amounts for both. If you always want to pick up HDFC first then this setting will work.. but in case your scenario is dynamic and you decide in run time, which Bank you will pay from.. then do not maintain amount in configuration.. rather use the T-Code S_ALR_87001486 - Enter Available amounts for the Payment program.
Hope this helps,
Regards,
kavita

Pick Ranking order 2 Bank in APP configuration

Hi,
In FBZP settings I have maintained the below:
Payment Method     Currency     House Bank     Rank Order
H                              PLN               PPAB                    1
H                              PLN               NDEAP                  2
Now, when I execute F110, then by default system picks up the Bank PPAB for outgoing Payments. This is because the Ranking Order of PPAB is 1.
However, the user also wants to use NDEAP Bank in making outgoing payments.
So, in what way can we pick the Second Bank for making Outgoing Payments through FBZP.
Please advise.
Regards,
Devdatth

Hi,
You also have below options available:-
Enter house bank in Vendor master record (as suggested by one of the member)
Enter house bank while posting Vendor invoice
Use substitution for populating house bank in the vendor invoice Need to decide on which condition substitution should work
BTE 1810 which could be used for populating house bank in F110, you would have to take help of ABAP (Refer SAP note 1412591 – F110/BTE1810: change predefined House Bank)
Regards,
Anand Raichura

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,
Srilakshmi

hi,
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

FBZP Payment method ranking order for all currencies

Hello,
Does anybody know if it's possible to setup the ranking order and the bank accounts in FBZP, so that the payment method can be run for all currencies? Presently I have the payment method setup for CAD and USD, but the business wants to be able to run it for all currencies. Is this possible without having to enter a 'method' and 'currency' record for every single currency in SAP? That would take over 100 manual entries.
thanks for your help
Brett Lilyquist

Dear Brett Lilyquist,
As far as I know, the functionality your required is not avaliable in SAP standard. You have to customize it one by one if all currencies are necessary.
Sorry no positive solution provided.
Best Regards,
Gladys

Automatic Payment run without Bank Ranking order

Dear Experts,
I want to excute the Automatic Payment run without assigning the Bank ranking order in OBVCU, means that when I run the APP it should pay from the House Bank entered in the Vendor master data under the Automatic payment transactions. In my case House Bank is the Bank Account.
Details of the data in Vendor master are;
Payment methods: C
House Bank: Given
Details of BVCU are;
Ranking Order: Not entered
Bank Accounts: Entered
Available Amounts: Entered
When I execute the APP, it puts the payment in exception list in the proposal.
Any help will be much appreciated, thanks.

Hi
As per my understaning there will be no impact . Vendor Master data always have priority.
so maintain ranking order and vendor master also woth aprropriate House Bank and Account ID
Thanks
Manoj J

FI - Several bank ranking order definition

Hello,
In bank customizing (FBZP-Bank determination), I need to define three banks for the same payment method and currency.
         Example :
     Pmt method     Currency     Rank. order     House bank
     T     EUR     1     BNP01
     T     EUR     1     SGE01
     T     EUR     1     FOR01
In standard, the key is the concatenation Pmt method & Currency & Ranking order. SAP also controls entries in this table and you can not define several banks for only one payment method and one currency.
Is there a mean - an OSS note, ... - to uncheck this control or to define this ranking order ?
Thanks in advance for your feedback.

Hi,
SAPNET note 81153 describes how to set bank ranking order as "ongoing transaction".
This means, a change in the ranking order can be done in the P-client and there is no need to transport each change to all systems.
So you can easily change the ranking order for the same payment method/currency BEFORE each payment run if needed.
best regards, Christian

Automatic payment, ranking order

In FBZP, I maintain bank A as ranking order 1, bank B as ranking order 2, in vendor master data i maintain bank A as house bank in tab: payment transaction.
Then i run F110, the payment will go to bank A automaticlly, if i want for several batch of payment run, the bank is automaticlly set to B, what can i do expect re-allocate one by one?
Thanks.

Hello,
Based on ranking order given in FBZP, all your payments gets picked up. Only in case if the payment are being failed due to reason for example, there are no sufficient balance in Bank A, then it will go to Bank B.
In case if you do maintain sufficient amounts in FBZP for your company code, then the system will pick up the bank B.
Hope I am clear.
Regards,
Ravi

Banks Ranking Order on Transaction F110

Hello
Could anybody help me?
On transaction F110 we used to have the Ranking Order of the banks for WireTransfer of USD as follows:
1. BAN08
2. BAN02
3. BAN05
We recently changed the Ranking setting BAN02 as first option at the same transaction on Menu Environment - Mantain Config, on the Bank determination button, selecting Paying Company code and Selecting Ranking Order at the left side, and make a new Ranking, but when we make the automatic payment, at the same transaction, the system is still taking the BAN08 option.
Do anybody have an idea about where to configure it correctly?
Thank you!

Hi,
did you make the payment run for a payment proposal that was created before you changed the ranking order? In that case the old ranking leads.
If you make a new payment proposal, the new ranking should be taken into consideration.
Apart from that, do you have to customise the change or can you execute it in P-client? You can change the ranking order in P-client (without customizing) see SAPNET note 81153.
Best regards, Christian

FBZP ranking order

hi,
would it be possible to restrict a particular currency in the ranking order of bank determination in FBZP? should be able to pay in all currencies but should restrict a particular currency.
best regards katya

Katya,
The way I look at your requirement, what you want is that your particular Bank account should allow all currencies except one. IMO, this is not possible via FBZP, unless you restrict currencies at the payment method level.
However, this is easily achievable via F110 - assuming you use APP to create your payment documents, etc. Under "Free selection" tab of the payment run trasaction, use the matchcode on Field Name, and select fields for "Document". Select "Currency", and select the check box on the right of the field labeled "Exclude values".
There - that should do it for you. The only drawback is - this has to be done for each payment run.
Alternatively, you can explore user exists in the payment medium program (RFFO* or ZFFO* &c.) to achieve what you want - that will take some more invetigation.
Happy exploring.
Regards
Gulshan

Ranking Order for Incoming payments

Hi,
Now we have a situation. We are running the payment program for incoming payments.
We have two banks:
1. Citi bank
2. HSBC bank
There is no house bank data maintained in the customer master. Customers can make payments to any of these bank accounts. Now the customers made payments into HSBC (which is ranked 2).
When we do the payment run, the program is applying the payments to CITI but we want it in HSBC.
We tried this by creating a new variant in DME for HSBC & it has no effect on the bank selection (as it is there to control the DME not the payment).
Now we woould like to by pass the ranking order via automatic payment run.
Can somebody help me with this?
Thanks & Regards
Raghav

Hi,
For this you can create 2 payment methods and assign the to the customer.
Like:
A = CITI
B = HSBC
Whe you select A or B in your payment program it will be use the citi or HSBC bank.
Paul

FBZP - Payment Configuration: Bank Determinatio - Ranking Order

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