House bank account ID

Hi!
I faced a problem while posting FI document - I can enter House bank in it, but I cannot enter House bank ID.
I checked field status for GL account, the field House bank stands as optional.
Looking forward for help!

Hi Nadezda Zanevsk...
Very good to see your Solution message .
I am facing the same problem after updation of my SAP pach level. Before that activity i have no problem with House bank account id the system post it properly.
Now after upgradation of the patch level the system gives me Field BSEG-HKTID. does not exist in the screen SAPMF05A 0332
     Message no. 00349
Diagnosis
     The specified field does not exist on the screen.
Procedure
     Check your batch input data.the following error details.
Solution: SAP suggest me the same only activate RE-FX compnent note. i.e SAP component Financial extension.
Where as we are not in the real estate business.
Is there any problem while activating the RE-FX component. or any other sugessions for resolving the issue.
is there any posibility to deactivate the RE-FX once it is activated.
Thanks for your cooperation.
REgards,
Laxminarayan

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Hi,
When you enter the transaction and select a statement or group of statements you can click on u201Cother displayu201D. Then you can see an ALV with all the entries in the statements you have selected. Opening Balance, closing balance and posting date are available in the ALV among many other fields.
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House bank account determination error in interest rate instrument posting

Dear Gurus,
In IRI client pay each interest flow (1200 condition) from a different bank.This is because client do a payment as per the availability of the funds in his house banks. So every month I create a new payment detail with the payment date of the interest as the validity date with a different house bank and post each flow in TBB1 on the due date. This is working fine for the last but one payment. As usual I give a different house bank and date for the last interest payment which is due on the same day as final payment(1120 condition). When I try to post this flow I am getting error message only for flow type 1120 that "Account Determination: House Bank or House Bank account is not entered". Both the flows are due on same day but both have different flow types and bank. Is this a limitation or I need to do something?
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Komal,
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Dear All,
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Dear colleagues,
Ask for your advice.
I use F110 for payments.
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Dear colleagues,
Thank you for your answers!
As I understand doing the testing:
u2022 Payment method in F110 can be changed only to payment methods which were selected during the F110 parameters creation.
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How to maintain default cost center at House Bank Account level for Bank charges

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Thanks

Interesting requirement. This can be achieved through Search String as suggested by Mr. Shanid.
Try to find a text in the note to payee line for bank charges for creating a search string.
For Example. See below note to payee line and assume this line for bank charges.
16,455,130155,0,5/3 BANKCARD SYS CH,,5/3 BANKCARD SYS CHARGBACKS.
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Click on create
Srch strg name: Bank Charges
Description: Bank Charges
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Save.
Sorry I am not getting option to attach screenshot in SCN now. Dont know why.
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Hi Mr. Shanid,
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Hi,
Customer is using 2007A PL30
With recent bank merging, a new bank account had been given to its customer. As such, customer would like to amend Account No field in House Bank Accounts-Setup but hit errors "Fields cannot be updated" Customer would like to continue posting into same G/L account for both incoming and outgoing payment history and bank reconciliation process purpose.
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Edited by: Thomas Lai on Mar 4, 2009 10:27 AM

A new bank account has to be setup. You should not let customer to change their exist code. A history has to be kept untouched for all financial records.
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Hi Stalin,
Using an existing GL to be the main Bank Account for your House bank is not an issue as system will not stop you from using it, but please check for the following..
1) If you are making it the Main bank Account, then it should not be open Item managed.
2) Secondly, if it has balances already then either make postings and make it Zero, else the balance will not tally with the Bank Statement balance.
Technically, it is not an issue at all..
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Hi All,
I would like to know why MIRO does not allow populating house bank account ID, but only house bank ID?
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How can I cater for business process that have multiple bank account IDs under one house bank ID?
Thanks for your attention,
Tony

Hi,
i think 5000 or 6000 under the same house bank already exists.
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House Bank Account Number

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I would like to know if there is any way i can change the Account Number from House Bank Account Screen?
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Grayson

Grayson
You can change the Account number from House Bank Account Screen only if it has not been used in transactions.
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903028
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Dtw - house bank accounts

i have created the housebank account for hdfc and assigend the g/l account (i.e. hdfc account) this i have manually.
now i am trying the another house bank account (.i.e different
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*_but it is getting the error the bank code is missing ._*

Hi
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House Bank Account number is not allowing to update

Hello Expert,
I am using SBO 8.8 PL 15 and i an trying to update House bank account number but system is showing message as below
[House Bank Accounts - Acct No.] , 'Field cannot be updated (ODBC -1029)' [Message 131-183]
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I want to change account number for one of the bank branch.
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Hi Bhavank,
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Go to Administration / Setup / House Bank Accounts / Check G/L Account / Click on orange arrow / here Transaction are appear
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For that you have to nulify the transaction then you can do it. but this is not advisable to nulify transaction.
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Edited by: Srujal Patel 77 on Jun 29, 2011 6:27 AM

Account determination : house Bank or house bank account was not entered

Dear Experts,
I am faced with following problem:
When trying to post the repayment flow (Update type SAM1104) for treasuty bills I get the following error :
""Account determination : house Bank or house bank account was not entered""
When checking the account assignment and the house banks entered in my deal, it should derive it in a correct way, but this does not happen. When entering dummy account for account symbol 3, it works. The systeem seems to have difficulties finding the correct account.
Any help?
kr,
Stef

Hi,
I would guess there are no payment details defined in a tab 'Payment details' in a deal itself - please verify it with a SAP trans. FTR_EDIT.
in order to default payment details, make sure these are defined on Business partner level -> SAP trans. BP -> choose a respective Business partner -> select a button 'Company code' -> select a tab 'SI: Payment details' -> see if payment details are defined in a particuar currency and also if a specific Product type is assigned to these payment details.
hope this will help you.
Kind regards,
Renatas

House bank account ID

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