House bank and accountID

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.

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Wrong house bank and account id allowed in FCH5

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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

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.
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House Banks and Bank Accounts

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Can any one tell me how to create House banks and bank accounts programatically of FI12 tcode.
Any FM or BAPI will do?
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Viswa

Hello Viswa,
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House Bank and Account IDs

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 You

A 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
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Aravind
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i need to create many banks house banks and business partners.
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elena

Hi Elena,
Best way to do is to create a LSMW, and then upload the data and run LSMW.
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BAPI_BANKDETAIL_CREATE
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Hi, FEBEP,

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
faisal

Hi
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.
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Brahma

GL assignment for Cash Desk and House Banks

Hi,
I am very new to FICA.
Can any one help me the following questions.
1. In FICA amount will get posting Cash Desk Clearing Account.
My client is asking this amount should post in main cash journal which we are following in FICO. Since he is trying to monitor the same in one place.
Will it possible, If so, can any one give the solution?
2. My client is having two House bank and customer remits the amount through Cheque only. There is no payment cards, Direct depit.
In this cash i need calrification about the GL account assignment in FICA part. Like clearing account, etc..Since i am not clear about this area. Can any one give the full details with IMG structure.
Please treat this as an urgent. If i am getting anything on this it would be very greatful for me...
Thanks
Sriram.

Hello,
Are you looking for same balances in FPCJ & FBCJ?
If so pls refer to below post<for Q1>
Re: Cash Book.
Question Number two:
We are giving so many GL accounts for bank accounts in fica. I would like to know the flow which we are using in FICA
The GL Accounts for bank accounts in FICA are mentioned in IMG\FICA\Business Transactions\Payments\Processing of Incoming and Outgoing payments\Define Bank clearing Accounts for Payment lots.
When you are assigning a bank clearing account, it means that Bank clearing account wud be debited during receipts and credited <Returns config is needed> during Returns.
Hope this is useful. If not let me know.
Rgds
Rajendra
Edited by: rajendra mukhyaprana on Jun 23, 2008 6:58 AM

House bank ID and acct ID are missing in mast.record for acct...

Dear SAP Gurus,
Please help out in the error that I am having here in FBWD for clearing accounts.
I made payment with F110 for Bill of Exchange and Now I want to clear the amounts.
1,

Dear SAP Gurus,
Please help out in the error that I am having here in FBWD for clearing accounts.
I made payment with F110 for Bill of Exchange and Now I want to clear the amounts.
1, How can I clear these amounts after payment with F110.
2, what are the other ways to clear the amounts apart from FBWD.
3, Error (1), the error that I am getting while trying to visualize the values with the account which is assigned to the house bank "House bank ID and acct ID are missing in mast.record for acct 11301246" Message no. FW024.
though the house bank and ID exists in the system and accounts are assigned in the area OBVCU (FBZP) at "Bank Accounts" area. except the account the DISCOUNT ACCOUNT (G/L A/C is assigned) in the FI12 at Bank accounts area.
4, Error (2), Retd bills exch. acct missing for house bank acct BBVA1 BBVAC (house bank &ID) and pyt method.
system response is : Bills of exchange is imported but excluded for further processing.
thanks in advance,
Yella Reddy

Bill of exchange and House banks

Hi All,
Can anyone send me documentation on Bills of exchange and housebank?
I need the explanation in detail for all the configuration steps...Please need this at the earliest
Thanks & Regards,
Rohini

Hi,
Creation of House Banks -
1. IMG-FA-Bank Accounting - Bank Accounts - Define House Banks
Enter Cocd
New Entries
House Bank <Any 4 char>
Country
Bank key (Any number>
Click Create
Enter Bank name
Bank number (pref same as Bank key)
Ok
dbl lcikc 'Bank Account Folder'
New entries
Account ID <any 4 char Pref same as house bank?>
Description
Bank Acct Number <actual Account number>
Currency
GL account Number <Bank GL number>
Save
2. Go to FS00
Choose ur bank account in GL
In Create/bank/interest tab - mention house bank and account ID
Select Relevant to Cash flow
Save
Checks
1. Tcode: FCHI
Give Cocd, house bank and acct ID
Click Change
Click Create
Lot number <Which check book..1st, 2nd...)
Check No: From & to
Select Non sequential
Short Text
Purchase Date
Ok
Save
Other Tcodes:
Issue of check to vendor: FCH5
Making void check - FCH3
Void Issued check - FCH9
Check register - FCHN
Regards,
Sridevi
<i>Pls. assign points, if useful</i>

Bank Directory and house bank?

Hello,
i am a bit confused on Bank master data and house bank and also what is bank directory?
according to my understanding bank directory is a list of all the bank's across the global no matter our company uses them or no.
bank master data is the bank created in our system which can be our bank or customer/vendor bank
and house bank is our bank where we have out company accounts??
please confirm if i am correct or please direct me to the right answer..
Thanks

Your understanding is correct. Bank directory is a listing of all banks. You may have all or some of them (the ones you transact with - could be also your customers'/vendors' banks) in your bank master - these records reside in table BNKA, if you create them either via FI01 transaction or use the bank directory upload functionality. Now, when you assign a record from BNKA to one of your company codes, a record gets created in table T012 and that bank becomes your house bank. The bank accounts that you create under a house bank sit in table T012K.

House Bank GL and ID

Hi
We have place to specify the Bank G/L acct. number in the master of House bank and Hose bank ID in the Bank G/L master. Why do we have option to mention in two places and when do we need that?
thanks
Prasad

Hi Prasad,
House bank (HB) means Your ICICI bank Mumbai Head office suppose, Your comapny is having two accounts say A account for local clearing and one for national clearin. For this two account you will have separate GL acconts but the House bank is same
That means
HB 1Account ID 1GL 1=Bank Account 1
HB 1Account ID 2GL 2=Bank Account 2
A house bank can have multiple bank accounts, So in order to differentiate these two accounts you specify in the GL amster of the account to which Housebank and which account does it signify
Regards
Pratiksha
*Please assign points if helpful

Validation between Bank GL and House Bank

Dear Experts,
At present in FCH5 there have no restriction for Bank GL and House bank. Suppose in my payment document I paid my vendor through ICICI Bank G/L, but in FCH5 we can assign House Bank HDFC or others against my above payment document. The Payment Doc. suppose to assign with only ICICI house bank.
Now my client require a validation that ICICI Bank GL should assign with ICICI House Bank and HDFC Bank GL should assign with HDFC House bank.
Please anybody tell me how to validate the above scenario and if it is possible through OB28 then what will be the logic?
Sourav

Hi:
I tried once on the same scenario using GGB0 but could not succeed since validation can not be applied at accounting document level. Your ABAPer can create a copy of the FCH5 program to a Z program and you can put on your own restriction for the program SAPMFCHK.
Regards

House bank and accountID

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