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

Similar Messages

  • Can we display the bank account number of a vendor in the payment list(APP)

    Hi Experts,
    After APP run ,when i dispaly  the payment list there exist the vendor adress details but no bank account number of vendor !
    Please confirm whether vendors bank account number can be displayed in the payment list or not?
    Note:- 1.I use programme RFZALI20 to dispaly payment list . 2. In the vendor's master data the bank account number is already maintained.
    Points will be rewarded.
    Regards,
    Ramakanta

    Hi Suresh,
    Thanks for your quick response.
    How can i dispaly the DME file ?
    As i mentioned to dispaly payment list use programme RFZALI20.
    I checked the configuration and found that payment programme RFFOUS_C is assigned against payment method "C" in the country setting.
    Note:-  We have 8 (eight payment methods) but "RFFOUS_C" is assigned only agaisnt payment method "C" (check) not against any other payment methods.
    We have a payment method "G"(Empl Payment method) and against this payment method the bank account number of vendor is displaying but not against any other payment method.
    I am confused...please help me.
    Regards,
    Ramakanta

  • Bank account number is not valid

    Hi All,
    Can you please help when maintaining bank details of vendor master at the time of entering bank account number getting following error
    Bank account number is not valid
    Message no. AR124
    Please help.
    Thanks

    Note 572022 says
    Summary
    Symptom
    Although you have already implemented Notes 507186, 144764, and 310988, the system generates message AR124 (Bank account number is not valid) during the check of a Swedish bank account number.
    Other terms
    FI_CHECK_BANK_ACCOUNT_SE, FI_CHECK_BANK_DETAILS, AR124, BANK_ACCOUNT_CHECK, bank account number, Sweden
    Reason and Prerequisites
    For the check of the bank account number in Sweden, there is no unique check algorithm. The banks use different check procedures, which are not published and cannot therefore be implemented. As a consequence, you may use bank account numbers which are indeed correct, but cannot be recognized as correct.
    Solution
    If the system generates error message AR124 during the check of a bank account number, you can define this message as a warning message in Customizing (transaction OBA5). You may also completely deactivate the check of the bank account numbers for Sweden (transaction OY17, deselect the 'Bank data' field).
    thanks
    G. Lakshmipathi

  • Regarding Bank key and Bank account number

    Hi All,
    I have a query regarding Bank key and Bank account number.
    I want to set bank account number length as 9 digits. so I set it @ below path
    SPRO -> SAP NetWeaver-> General settings -> Set countries -> Set country specific checks.
    I tried to change the bank account number length to 9 digits from existing 10 digits using transaction FI12.
    But while changeing the bank account system throws an error like "Bank account number or bank number are not of valid length".
    Can any one suggest solution on this?
    Thanks in Advance!
    Regards,
    Nidhi

    Dear Nidhi,
    It seems that earlier bank account number contained 10 digits and then setting was changed to 9 digits that may be the cause of the error. Do one thing, go back to country setting and restore the bank account number digit to 10. Then make changes to bank account number to 9 digits. Make similar changes to all bank in your company code which has 10 digits.
    Then go to country settings and make account number digit to 9 digit which will prevent bank account number to be 10 digits created in future.
    Regards,
    Chintan Joshi.

  • Bank Account Number  and PAN number

    Hi All,
    I would like to display employee bank account number in payslips of all the
    employees.While doing pe51 config ,i used table as XBT and the field name as
    BANKN.But whenever i run payroll bank account number is not pulled out from
    Info type 0009.
    The space in payslip is showing as empty.
    Similarly i would like to know what table and fields used to populate PAN number of emp in payslip form.
    I did maintained PAN number in 0185 info type.
    Thanks !

    Hi,
    You can create one field in payslip and populte it.
    Do the coding in (  PERFORM allocate-to-windows-mod  in payslip program)
    Regards,
    Manoj.

  • Account Number In Bank Account Transfer CM It Show For My User Only and Not

    Hi,
    Cash Management / Bank Account Transfers
    when make transfer From Bank Account Transfer and Enter Of All The Required Data
    And Search Bank Account Number It Show For My User Only And Not Show For Some Other Users
    With The Knowledge That The same responsibility For My User and All Users In Cash Resp.
    How to solve this problem ??
    Thanks,
    Mohamed Gamal
    Edited by: Mohamed Gamal on May 12, 2011 11:12 AM

    I bought MLB.tv premium through Apple TV however I was not provided with a user ID and password to be able to log in on to the computer to watch as I would if I bought directly from MLB.tv.  Is this a scam?  Anyone else have this issue.

  • How to control Bank Account Number Length based on different countries?

    Using eBs 11.5.10
    We noticed that the bank account number when updated in under a bank within Austria pads extra zeroes in the beginning to ensure length is always 11. However, this padding of zeroes does not occur in a bank within United Kingdom.
    This leads to believe, there is some possible configurable setup that controls this validation. Please advise, where this setup is and if its configurable.
    Thanks.

    Hi Mahesh,
    If it is 19 for china then check with sap service market place or any sap notes available, otherwise you need to change the length and also you need to analyse the impact of changes in the system.

  • AP - Invoice Workbanch : Remit-To Bank Account Name and Remit-to Bank Account Number is not available

    AP - Invoice Workbanch : Remit-To Bank Account Name and Remit-to Bank Account Number is not available
    Fields are not available.
    What should I do to change values (activate LOV)
    Regards
    Witek

    Hi Witek,
    Please refer the below note ID:
    Remit-To Bank Account Number Field Not Defaulting On Payment Run From Invoice Header (Doc ID 1360326.1)
    Regards,
    Viki

  • 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

  • Hide or Encrypt Bank Account Number

    Hey Guys,
    The client has a requirement in FK03 to hide/encrypt the bank account number in the bank details table in the tcode FK03. 
    When using the transaction FK03, I am having a problem with hiding or encryting a user's bank account number.  When you execute the FK03 transaction, select a vendor and go to the next screen, you are then taken to the Payment Transactions Screen.  User bank account information is displayed on this screen.  I do not want the entire table hidden, but I am unable to hide or encrypt the bank account number.  I am unable to find any authorization objects to control this specific field.  Does anyone have suggestions on how to implement this?

    If all users except the accounting department may not see the number, and the accounting department must be able to see the number from the standard transactions in this application area (e.g. FK03, XK02, etc), then you will be best off looking for an enhancement point via which you can add your own coding.
    The easiest and least intrusive way in my opinion would be to find one which affects only the payment transactions screen but regardless of the transaction context, and if the user fails an authority-check of your own invention - then modify the internal table to replace the real number with a bogus one.
    But remember that if the user can debug in display mode, then they will display the internal table before you modify it, unless you DEFINE it in a macro... (but that is again intrusive, and there still are ways).
    If you choose the encrypt / decrypt route, then you will have to fight with the field types of the bank table and can still make the same mistakes... except that someone looking directly at the table via a data broowser will not see much either... (until they find the decryption function and run that).
    Please also a take a look at [SAP Note 1257033 - Cookbook: Modification/enhancement for standard SAP system|http://service.sap.com/sap/support/notes/1257033] before proceding with an enhancement.
    Cheers,
    Julius

  • Payment Process Request Status Report - unmask bank account number

    Dears,
    My requirement is to unmask bank account number in Payment Process Request Status Report (short code: IBY_FD_PPR_STATUS_PRT). It is possible to achieve?
    Thanks for any help and suggestions.
    Rgds,
    Marcin

    Sunil wrote:
    Guys,
    Can you please tell me what is the Data Definition name associated with Payment Process Request Status Report.
    Looking forward to your replies.
    Thanks.
    -SunilLogin to (XML Publisher Administrator) responsibility and click on Templates, query "Payment Process Request Status Report" and click on Go and this should show the "Data Definition". You can also click on "Payment Process Request Status Report" link and get all the details (Template Files, File name, Localized/Translatable Template ..etc).
    Thanks,
    Hussein

  • Vendor bank account number

    Hi All,
    How can i extend the length of Vendor Bank account number up to 20 Digits character over the SPRO.which max length in that field is 18 digit
    Could any one help me out in this case...
    Rgds,
    Hendro

    Are the changes being brought in only the prefix for that vendor and to reflect the same in table  LFBK and see the field in Lifnr getting updated with the new Prefix value .
    then check this Fm ..
    BAPI_VENDOR_EDIT
    May be can write a bdc for that particular vendor(s) in XK02 or can proceed with LSMW.
    Im not sure clear with what transaction you are trying to change the  prefix value cause u need to maintain that range for the vendor in the settings Spro.
    regards,
    vijay.

  • Mass change of Vendor Bank Account Number

    Dear Friends,
    We have installed the new STS software from Standard chartered Bank for transferring payments to suppliers. This software needs some changes to the vendor bank account number (specific prefix depending on the vendor bank account currency).
    Is there any standard utility available to do this? Or canthis be done using LSMW?
    Thanks
    Ravi

    Are the changes being brought in only the prefix for that vendor and to reflect the same in table  LFBK and see the field in Lifnr getting updated with the new Prefix value .
    then check this Fm ..
    BAPI_VENDOR_EDIT
    May be can write a bdc for that particular vendor(s) in XK02 or can proceed with LSMW.
    Im not sure clear with what transaction you are trying to change the  prefix value cause u need to maintain that range for the vendor in the settings Spro.
    regards,
    vijay.

  • Vendor Master Bank Account Number Changes

    Hi,
    Where are the changes of bank account number (New and the Old one) in vendor master data Reflected , is there any Table.??
    Regards,
    Archit

    You can see the bank account before and after values in vendor master display or change.  Call up the vendor master (XK02 or XK03), go to the Vendor: Payment transaction screen, and then select the menu path Environment -> Account Changes -> All Fields.  The bank account changes will be listed under the change screen heading "Vendor Master (Bank Details)".  You may need to click the button "Entries" to see the Vendor Master (Bank Details).  Double-click that line and you will see the before and after values for ever bank number change.
    Example:
    Entry Vendor Master (Bank Details)
    Date                          Chgd By              Co Bank Number    Acct/IBAN
    11/30/09         ??????????       US 043318092      987654321     NEW
    11/30/09         ??????????       US 043318092      123456789     OLD
    Hope this helps.

  • G/L accounts associated with Bank Accounts number

    Hello Experts,
    Can somebody tell me please, Is there any way to check the G/L account number associated with Bank account number.
    I checked Table T012K and found something, for example
                                    G/L account-Company Code
    Garnishments                              1000064-0590     3050042-0450     1      1000025-0455                SUN
    Bank Account                          9102476489               323022367              9102458727              802972356
    I need to know weather 323022367(Bank Account number) is associated with 3050042(G/L number)
    Sonu

    Please check OBVCU tcode where Bank house account linked with G/L account. Check the Bank account for selected Company code and in the tab Bank Subaccount, the bank subaccount is your G/L acct. I think you will get your information in this tcode.
    - Ashish
    Edited by: Ashish on Apr 14, 2011 6:36 PM

Maybe you are looking for

  • How can i add email notifications to a scheduler program

    Hi, We have a scheduler chain that calls 2 scheduler programs. The chains are controlled by a scheduler job that has job_type as CHAIN. My challenge is how to add email notfications on the failure or success of the programs. I know about this procedu

  • Need document viewer in sharepoint 2013

    Hi, I need document viewer for documents in library and need to place annotations. Thanks & Regards, Siva

  • Process Code - Idocs

    Hi all!     In Outbound parameters of partner profile we r mentioning the process code.    Can u pls tell me why? i feel bcoz..... suppose we r purchasing from vendor in outbound parameters i am mentioning the process code. Now in the inbound process

  • Parallel Ledger Setup

    Here is my understanding of how Parallel Ledgers are setup within ECC 6.0.  Please let me know if there is anything wrong with my initial understanding: Define accounting principles and assign them to ledger groups.  Assignment of accounting principl

  • Orchestral Template NOT showing up in Logic - on start! Ideas? Help?

    I have the Orchestral Jam pack installed (MBP) but not all of them. Am I missing something? The jam pack is installed but does not show up in my LOGIC TEMPLATE. Help, GREATLY x 100, appreciated. Thanks It does show up in loop browser but no templates