House Bank change

Hi All!
I have a user that has a new house bank they have set this up in SAP, However when they run the payment wizard, the old bank information is still present. I am at a loss as to how to correct this issue. Are they going to have to go into every BP they have and change it manually?
Than you in advance for your assistance.
Chris Sorensen

Hrmm okay...
You should be able to use DTW to update the House Bank for Business Partners, instead of doing it one by one.
Kind Regards,
Nick Lakasas

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Hous bank changes & Bill of Exchange

Hi Expert,
We have changed our house bank.
2 payment methods (for the bill of exchange) were overlooked.
In transaction FBWD, we now see bills of exchange which are linked to the old bank.
Do you know how we can transfer them to the new house bank?
Thank you for your feedback.
Kind regards,
Linda

Dear Lolu jo
I have assigned the special gl account as you said but it is giving errors. I have defined accounts as follows :
Reconciliation account type k 100501 under sundry creditor
Alternative recon ac type k for boe payables K 100591 under sundry credito
Alternative recon account type k for statistical posting 200169 under current assets
In OBYM, for k s i have assigned 100501 and 100591
for automatic offsetting entry check/boe i have assinged ks : 200169.
for end user steps i am doing F-43, then when i am doing fbw6, system is giving error that sga ks account determination is missing.
Kindly inform me whereva I am wrong
Regards
keyin.12345

Vendor Bank changes affect House Banks

Hi,
We noticed that users with Bank Maintenance authorization (TCode FI02) for changing vendor bank details are able to change "House Bank data", e.g. vendor bank is also a house bank -> a user changes the vendor bank details (e.g. SWIFT code for a given bank) in the Vendor Master Change-screen (Change Vendor XK02 -> Payment Transaction -> Bank Data) --> result: it also changes the SWIFT code in the House Bank.
Does someone know what the relationship between Vendor Banks and House Banks looks like (Table BNKA vs Table T012) ?
What would be the best approach to restrict "House Bank Changes"? (e.g. if a user changes a vendor bank that is a house bank as well a Warning message should show up - check against table T012)
Did somebody face the same issue?
Any comments are highly appreciated!
Many Thanks,
Jason

Fields in Vendor Master data can be defined as Sensitive fields, so that when a user changes a field in the Vendor Master data, it will be blocked for payments and also that the changes need to be confirmed by another user.
For Settings SPRO -> Financial Accounting -> AR and AP -> Vendor Accounts -> Master Data -> Preps for Creating Vendor Master data -> Preparations for Creating Vendor Master Data -> Define Sensitive Fields for Dual Control (Vendors)
For Confirmation of Changes -> Easy Access -> Accounting -> Financial Accounting -> Accounts Payable -> Master Records -> Confirmation of Changes -> Single (T-Code FK08)

F110 - Mass change house bank for one time vendor

Hello,
Is it possible to make mass changes for payment program for one-time vendors? I would like to change bank account from where do I want to pay something to one-time vendor. As far as I know, it isn't possible to change it that way, it is possible only one per one.
Does anyone have Idea how to resolve this issue?
Thank you in advance!

I can do it but one per one in payment proposal. I can't do it mass. The issue is that I have huge number of one time vendor payments per day and some of them should be paid in one house bank and some of them in some other house bank.
I tried to change it with FBL1N but I couldn't do it.

Change G/L account in house bank

I have to use the G/L Interim Account in the journal entry generated when I change the status of a bill of exchange, from paid to failed. SAP Business One use the account that there is in the field named G/L Account in the House Bank account setup.
Can I copy the G/L interim account in the G/L Account?
I create problems making this change?
Thanks.
Paolo Orlando

Administration > Setup > Banking > House Bank Accounts
There are G/L Account and G/L Interim Account.
Normally in the field "G/L Account" there is the account related to the House Bank and in the "G/L Interim Account" there is a interim account that is used by payment wizard.
I have to use an interim account in the journal entry generated by SAP when a bill of exchange become in failed status. SAP use the G/L Account. So if I have the same account in the two field (G/L Account and G/L Interim Account) SAP make the journal entry with the interim account .
I hope do you understand my question.
Thanks.
Paolo Orlando.

Change of house bank at proposal stage

Friends,
My question is: how can we change a house bank at proposal stage, for a particular payment method?
Eg: there are 2 house banks (a & b), at proposal stage, I am using a for certain no. of vendors for a payment method X.
Now at proposal stage, I want to use b bank for same parameters of vendor and payment method. Please advice on how can I achieve this.

Hi,
In the variant for the payment run, change the house bank details.
hope this helps
regards,
radhika

F110 - Change of House Bank

Hi Guys,
After running the payment program F110, We want to give an option to the user to change the house bank.
So after running the proposal, I think we can go to edit proposal and change the house bank for that payment.
please advise on how this can be done.
I went to edit proposal but i dont see how to change the house bank.
Thanks in advance,
srikanth.

hi
create variant for each bank in f110 and printout/datamedium tab page alongwith cheque lot.
regards
DD

Change vendor House Bank - prevent

Dear All,
Can any one tell me, how i can prevent user from changing house bank from vendor master.
Is there any config for that, or do i need look for enhancements.
Regards,
Suresh Patipati.

Hi, set it for required activity, IMG-Financial Accounting (New)-Accounts Receivable and Accounts Payable-Vendor Accounts-Master Data-Preparations for Creating Vendor Master Data-Define Screen Layout per Activity (Vendors)

House bank mass change

Dear experts,
Is it possiable to make mass changes for house bank? Please let me know transaction code?
Regards
babu

Hi,
There is no standard way to change value of field/fields of house bank.
You will have to do it manually only.
Other options could be to write a small program with initial selection screen of house bank and account ID. Take help from ABPAP consultant for writing the coding.
Best of luck !!!
Regards
K Khatri

F110 Reallocation button to change house bank account

Dear colleagues,
Ask for your advice.
I use F110 for payments.
I want to change the house bank or house bank account by clicking on the button Reallocate during the payment proposal changing. But I have the error: Only the following accounts can be used: XXXXX, where the XXXXX u2013 the house bank account which was detected automatically from the customizing FBZP for Bank Determination u2013 Bank accounts. But I think it is not right.
Does anybody have to face with this error?
Thank you in advance.
Olya

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.
u2022 House bank and house bank account can be changed only if there are lines in V_T042I with this data.
What else can be changed in F110?
Thanks in advance.
Olya

Change in House bank currency

Dear All,
If I change the House Bank Currency, do I also have to change the currency in the GL account too or it can remain the local currency?
Thanx
Rosalyn

HI
first u block the gl account which u using for the house bank then create the new gl with hiuse bank currency and assaign.
Best Regrat.
NASERK

Change Address of House banks

Hi,
I need to maintain Bank branch now, for printing the same in the forms. In T-code FI12, address of house banks cannot be edited.
Please let me know if there is any way to chage the Bank branch?
thanks in advance,
Sridevi

Hi
Address can be changed. click on change buttons and it will take to bank data window where you can change the Address of the House bank through the same transaction code mentioned by you
Regards
Edited by: vinay bhaskar on Jan 17, 2008 10:32 AM

Change house bank in an invoice

Hi Experts. We have entered an invoice with FB60, and now we need to change the house bank. This field is not available for change. How can we make it changeable?
Thanks
Janet

Make sure you have done the following config
-Img-Fin Accounting-Fin Accounting Basic setting-Document-Rules for changing documents-Document changes rules-LINE ITEM.
And allow the field BSEG-HBKID
If you are still not able to change it, then go to t-code FSS0 and enter the reconciliation account which is getting posted in the vendor invoice. Double-click on the value of Field Status group field. And in the Payment Transactions section make sure OWN BANK field is optional
Otherwise, also look in the field status of the posting key 31 that OWN BANK field is optional
Thanks
Ron

Change House Bank, Bank Key #

FI Experts
I need to change current Bank Key # ( ABA) as the bank is changing its (ABA) I tried FBZP, but I don't have the option, I also tried FI02 but could not figure it out. Does any one knows how to change it? IS this somethign that must be done thru IMG or the user can do it. I don't need to create new Bank just change the Bank Key
Your help Will be appreciated
Edited by: Frank on Jun 25, 2009 12:02 AM

Go to IMG...
Financial Accounting, Bank Accounting, Bank Accounts, Define House Banks...
here is where you add the new bank key.
You also have to go to the following...
Financial Accounting, Bank Accounting, Business Transactions, Payment Transactions, Electronic Bank Statement, Make Global Settings for Electronic Bank Statement...
here is where you have to assign bank accounts to transaction types
Our bank recently changed their ABA number. The problem we had were checks that were issued under the old number had problems when we uploaded the bank BAI files that contained the new ABA number.
I would advise going into a test environment and evaluate the results of making the change so that you understand how it will impact the process of importing and posting the files received from the bank.

CHANGES IN HOUSE BANK

Hi,
In house bank it is not allowing to edit or add any address lines. Is there any provision to use the blank fields.
Prakash.

--What is House bank......?
Answers
House bank we call all accounts that belong to company. A house bank refers to the bank a company uses for receivables and/or payments. It is any bank with which your company code does business. Each house bank contains a companyu2019s bank accounts. It also contains a bank key that defines address and control data for the bank. The house bank establishes a link between the various G/L cash accounts and the actual bank accounts.
2---What is bank directory.....?
Automatically, if master data exists for the Bank Directory on tape or disk. ). Data can also be manually entered when creating a customer or vendor master record, a one-time account, or by directly creating an account.
a---Bank Directory contain
a---Bank Directory contains complete details about each house bank.
3--where are bank master records created in SAP...?
Unlike customer, and vendor master records, the bank master records may be maintained on the configuration side in SAP. They are also created on the application side in the Banking and Treasury sections.
Bank configuration steps screen shot

House Bank change

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