FF68 house bank and account id detail update - table
Hi,
we are doing the process of FF68 for customer incoming payment. here i need to know which table house bank, account id and check number will update.
govind
Hi, FEBEP,
Similar Messages
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Wrong house bank and account id allowed in FCH5
Hi
I created one downpayment to vendor with F-48. I entered Bank outgoing GL account number in the screen and i posted this document. I entered house bank (ABC12) and account id (AC102) in that bank outgoing GL account.
After posting above downpayment entry, i went to FCH5. There i entered above payment document number and different bank's house bank and account id.
System allowed me to create check with different bank details. Ideally system should bank details and should not allow creating FCH5 with different bank details.
Is there is user exit / validation or standard setting for restricting above error.How would system know that you have use the House bank and Account ID of so and so......?
Bcoz, this is a manual procedure
We can't put a validation here bcoz the fields are limited and they will not help us at FCH5 level.
Use the T Code FBZ5 for Down payments to the Vendors
It will help you
Thanks -
Hi Gurus,
Please tell me the uses of House banks and Account IDs?
How many Account Ids can be in one House Bank and is it compulsory that we should have equal no of Bank GL Accounts and Account ID in House Bank?
Please revert asat.
Thank YouA housebank is the bank used by the Company for its Banking operations.
EX: SBI is the Housebank...You may have two accounts with SBI one for colections and other for disbursenments.
Each bank account has a account ID...suppose you can term the above accounts as ACC(account for collections) and ACD(a/c for disbursements)
So each housebank can have many account IDs as per the number of accounts.
It is better to have a separate GL account for each account ID
Regards
Aravind
Assign points if helpful -
Hi,
Can any one tell me how to create House banks and bank accounts programatically of FI12 tcode.
Any FM or BAPI will do?
Thanks
ViswaHello Viswa,
You can use the FM "BAPI_BANK_CREATE".
Thanks,
Greetson -
House bank and Bank Account creation
Hi All,
we need to migrate house bank and bank accounts from one system to another. Can anyone please lemme know if there is any bapi to create the same or any function module or a lsmw object for the same.
Regards,
GUrpreet SinghHi,
check:
BAPI_BANKDETAIL_CREATE
in LSMW there is standard object 0250 - Bank Data
Regards Vassko! -
hi there. I have a problem edit my card info. I would like change my payment debit cart but system don`t let me do this and I don`t know wy . it is big trouble because I had chenge my bank and account too so I need change my payment details but I can`t. thank you
Follow this link for the Bionic ICS user guide; if you have issues/questions, you may want to do a search on this forum as there are already several threads/remedies. If a search doesn't answer your question, submit a post.
https://community.verizonwireless.com/message/893011#893011 -
Hello,
In transaction FBZP I have a house bank with three account ID. My client wants to pay with tha same payment method, the same currency and the same house bank ( but sometimes with one accountID and others time with different account ID).
In order to work correctly the transaction FI110, in FBZP I have to introduce in Bank determination--> Bank account the house bank, payment method and currency, but it is imposible to introduce for the same currency, the same p.method and the same house bank different account ID.
I do not understand why because maybe for the same house bank and the same currency i want to pay the transfer with one account of my bank and other times with another one.
Is it the behavior of the system? so if it is i do not understand the functionality of the accountID.
Thank you very much in advance.You can create your own bank determination rules by using Open FI event 00001810.
See the documentation of function module SAMPLE_PROCESS_00001810:
INTERFACE
The purpose of this interface is to provide a way of individually determining which of its own bank details and which partner bank details should be used for a payment. The authorized bank details are then transferred in table form. If you do not wish to use some of the banks determined, you can set the indicator XCUSF on the relevant line.
In addition, a correspondence bank can be determined for the processing of foreign payments.
Example
If you want to prevent the payment program from using the first bank available in the transferred table as the house bank for further selection procedures, you can do so by using the statement sequence
T_HBANK-XCUSF = 'X'.
MODIFY T_HBANK INDEX 1. -
hi
I am transferring business partner data from legacy system to sapb1 through dtw.
It is giving the error as house bank gl account is missing.i checked the gl account in finance module its over there defined.So i tried by creating a new gl account with by creating other house bank.Then the same error coming.Any one has any idea about this.
thanks in advance
regards
praveenHello Praveen,
When I look at the error message "house bank gl account is missing" it seems that you have not linked the G/L Account to the House Bank Account - setup.
Please check Administration>Setup>Banking-->House Bank Accounts
and see if you have set the G/L accounts for the House Banks Accounts defined here..
Thanks
Suda -
House Bank and Payment Method Supplement
Where is the mapping of House Bank and Payment Method Supplement done???
hii
you can map the house bank and payment method in T.code FBZP.
that is automatic payment run.
reward points if helpful.
sejal singh -
Bank, house bank and bp creation
Dear all,
i need to create many banks house banks and business partners.
Could you please tell me if there is some program to do this?
thanks.
Regards,
elenaHi Elena,
Best way to do is to create a LSMW, and then upload the data and run LSMW.
This is the best option possible. -
Bank and account error when adding a business partner using DTW
I need your help please. I am trying to add a business partner using DTW but the load fails with a message "Bank and account do not exist in the company Application-defined or object-defined error65171".
The related fields that I am using in the business partner file (csv) are:
AccountNo
BankCode
Branch
Country
I am sure that the bank and account exist because previously I manually added a customer with the same bank and data that I am using in the dtw interface.
SAP-BO 2005A SP01 PL27
Best Regards
Jorge ManzoHi,
You may run a query first to find out what are the current data in OCRD:
SELECT
CardCode,
AccountNo,
BankCode,
Branch,
Country
FROM OCRD
Thanks,
Gordon -
Reg: how to see the vendor details and general ledger details in tables
HI all
how to see the vendor details and general ledger details in tables.
regards
JK RaoGeneral ledger transactions are available in following table;
1. BKPF & BSEG
2. BSIS - Open Items
3. BSAS - Cleared Itesm
For vendor
1. BSIK - Open Items
2. BSAK - Cleared Items
For Customers
1 BSID - Open Items
2. BSAD - Cleared Items
Regards
Rakesh Pawaskar -
House Bank in Accounting documnet
Dear All,
When I am creating customer invoice House bank is not updating in Accounting document , but house bank is maintained in Customer master at company code level. Do we need to do any additional settings. We can not maintain at reconciliation account (FS00) becasue for all customers we are using same reconciliation account.
How to pick house bank from customer master records and update in Accounting document.
Thanks in advacne.
NagendraDear:
System picks the banks for payments based on the ranking order which you configured in FBZPBank determinationRanking order but If you have maintained particular house bank in your vendor master, then payment done through this house bank only if there is no any house bank,then APP takes house bank based on the ranking order.This is for your information.
Regards
Regards -
House Bank - Storing Account Numbers
Hi experts,
When using EDI for outgoing payments - we need to provide the following account numbers for a House Bank:
Domestic ACH Number
International ACH Number
Commercial Credit Card Number (AP Card)
Paying Company Division Number
Where would you recommend storing these numbers?
Thank you,
BelleBelle,
This information are stored in FI12 and FI01.
About credit card number, system doesn't allow a specific field for that. You must improvise in a text or reference.
regards -
House bank and multiple co. code
hi gurus,
if we have bank accounts of multiple co code in a single branch
eg
co code 1000 co code 2000
branch dehli bazar branch dehli bazar
ac#12000003 ac#13000004
branch is same for both co codes .
do we need do create seprate house banks for each co code & if there is any thing else i need to take into consideration while confg. bank accounting in multipleco codes
thanks
regards
faisalHi
You have to create two different house banks definitely as the account numbers are different and check numbers will be different for different accounts. So definitely you have to create multiple house banks.
Regarding other things to take, to my knowledge if you maintain multiple house banks, that itself will take care of your requirement and there wouldn't be any problems.
Regards
Brahma
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