House Bank Creation-F110 APP
Hi,
I have created one house bank for one bank and different Account IDS for each bank account that is Current and CC account.
In FBZP transaction code, system is not allowing to enter the same house bank number more than once, in which case all the accounts cannot be entered, since the sub GL account is different for each bank account.
In F110, though I maintain variant for each run, ie House Bank and Account ID,
system does not make payment from that house bank and the payment is made from different house bank and ID, thereby debiting different GL account.
Could any of you, advise what could be the missing link?
Can I do F110 run, with the same house bank number for different accounts
Thanks
Uma
hi
you have more than 1 accounts in a house bank. i.e a current account and other over draft account .. e.t.c
as you have created one house bank and want to use the both the accounts in that for your APP.
for that you have to create account id for each account in that house bank. and bank key for each bank.
for posting the accounts to the correct account through APP you can give the GL account for the combination of House bank, AccountID . which would definetly be unique.
EX::
u have bank ABC
and u have account 1 and 2 in the above bank
u should create ABC as house bank
then u create bank key for account 1 and account 2
then in house bank ABC u create 2 differnt acccount id for each account 1 and 2 and assign the bank key created above
in next step u give GL account for combination of ABC and 1 , ABC and 2
reward points if u r problem is sovled
thanks and regards
gkk
Similar Messages
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FI12 - House bank creation field control
Guru
I would like to know the way to control the display of field for house bank creation ?
For Eg
The field reference info in bank account data in Fi12 is displayed for certain counrty and not for other
Where is the setting for this one ?
Thanks
AuroarArvind,
See the country specific settings to understand this.
IMG path: SAP NetWeaver -->General Settings -->Set Countries -->Set Country-Specific Checks (tcode OY17)
Regards, -
Hi,
During creation of House Bank i caught the following error " Specify the key within the work area ".
What could be the reason.
Thanks in advance.Krishna,
This happens because you have created a Home Bank in FBZP in Development environment and transported Request in another without create new Bank Master Data. Enter FBZP > Chosse: House Bank > Select House Bank Details > Check: Create Bank (White Paper sign).
Regards -
Wrong selection of House bank while F110
Hi
While running F110, it is picking wrong house bank
i.e. We have 2 house bank HB1 and HB2 but while running F110
System is taking HB2 which has rank 4 in the FBZP setting instead of HB1 where as we have same setting in quality client where HB1 is correctly getting picked up.
Regards
Gaurav DHi Expert,
Check the amount in T-Code: FBZP for the respective House Bank.
Go to T-Code: FBZP, Select the Bank Determination Button, here we need to Select the Company Code and
Click the
Ranking Order - Here provide the Ranking Order of Payment Method, House Bank, which need to pick while doing F110.
Bank Accounts - Here provide House Banks, Payment Method, Currency, Account ID and Bank Sub-Account(Bank Issues A/c)
Available Amounts - Enter the Available Amounts at the time of F110, with respect to the House Bank and Account ID and Provide Days as 999(Maximum) and Currency.
Value Date - Provide the Payment Method, House Bank, Account ID and Amount Limit per transaction, Currency and provide Days to Value Date - 999.
Expenses/Charges - No need to do any configuration, it depends on your requirement for any more charges at the time of F110.
Regards,
GK
SAP -
Significance of Account ID in House Bank creation
Friends,
Please help me understand significance of Account ID. I assumed, account ID corresponds to bank account in a house bank. But then I tried creating 2 account IDs with same bank accounts in one house bank, the accounts ID got created.
Thanks,
Ahi
i think this is meet your requirements, this is provided by sap
Each house bank of a company code is represented by a bank ID in the SAP system, every account at a house bank by an account ID.
In the SAP system, you use the bank ID and the account ID to specify bank details. These specifications are used, for example, for automatic payment transactions to determine the bank details for payment.
by
seshu -
Hi,
I have a scenario like this;
Company 'A' deals with 2 banks, namely "X" and "Y" for example.
1. The Company holds a SB, CA and OD A/C with Bank "X" in the same city but with different branches. For example; SB and CA with one branch and OD with other branch.
2. It has a SB, CA with Bank "Y" in the same city.
In this scenarios, how many House Banks, Incoming and Outgoing accounts, I can create.
Pls. advice how to go about with this situation.
Thanks,
AmanHello,
Create HSB1 (House Bank 1)
Account IDS are
SB
CA
OD
Create HSB2 (House Bank 2)
Account IDS are
SB
CA
Each account ID may have cheque payments, accordingly assign them for each account ID in FBZP.
Example:
HSB1 C GBP SB 123456
HSB1 C GBP CA 123456
HSB1 C GBP OD 123456
HSB2 C GBP SB 234567
HSB2 C GBP CA 234567
Regards
Ravi
Edited by: Ravi Sankar Venna on May 11, 2009 1:59 PM -
Bank keys and house bank creation
Hi
My company have 9 branches all over India. HO of my organization is in Bombay.
Now every branch have bank account in respective city. 5 are Current account and 5 are Cash Credit account. But all these bank accounts are in one bank only say Bank ABC...
So how many bank key and house bank should be created? I am confused. I tried reading documentation on bank key and housebank, but my confusion is still there.Hi,
The number of house banks depends on the branches of the bank.
You need to open a separate house bank for each bank's branch. For this, create a bank key for the bank branch in FI01 and then assign this bank key into the house bank in FI12 (Or directly create the bank key in Fi12 also)
Then within this bank's branch, if you hold more than one account then create seperate account ID for each account in that house bank.
Separate house bank for each branch helps in the faster processing of bank interfaces for payment and receipt, because then it will use the correct SWIFT code etc for that branch assigned to bank key in house bank.
Regards,
Gaurav -
House banking, manual cheque lot creation,
hello,
house banking, manual cheque lot creation, the first feild to enter is payment document number, from where we get that payment document number, just entered the payment posting number, but count not save ,Hi
for House bank creation use T.code -FI12
For Check lot creation -
FCHI -
I having one query regarding APP....
In APP run...total amount payable to vendor comes out to Rs. 5 lacs ....and in FBZP under Bank determination in ranking order we have specified ranking order of banks in the following manner.....
House bank 1..........available outgoing amount....4 lacs
House bank 2..........available outgoing amount....4 lacs
In these scenario one house bank will not be able to pay full amount.....then how system will pay in this scenaria.
Will system gives an error message or pay 4 lacs from House bank 1 and remaining amount from House bank 2.
And if in second house bank we don't have any available outgoing amount....I mean we have total available outgoing amount is only 4 lacs.....in this scenario what happens
Please replyHi Namitha,
In addition to the comments above below is useful information regarding APP.
1) Available amounts for all house banks configured in APP, can be changed/altered directly in PRD system every time when you require using Tcode S_ALR_87001486 - Enter available amounts for the payment program
Ex: the above tcode can be used everytime, before running APP to set the maximum amounts from each bank account manually (according to the actual bank balance of your bank account)
2) the available amounts in each house bank will be checked with total payments of a single payment run only.
Ex: if your available amount for outgoing payment is 100 INR for house bank 1, then in the first payment run if total payments to all vendors is equal to 70..then payments will be made without any issues.... Again if you run APP for the second time, system will not consider the previous run's total payments 70 in to account. as long as your subsequent APP's total payments are less then 100, system will post the payments for the same.
This information must help you to understand better.
Regards,
Srinu -
Hi:
In GL Account Master FS00, do we need to fill in house bank ? what the difference in FI12 that we attached GL master account there?
Thanks in advance.Dear Mandy C.,
FS00 - For GL A/c Master Creation .. as per Chart Of Account
FI12 - House Bank Creation its include all the Bank Details
With Regards,
Ganesh -
House bank for respective payment method.
Hi Gurus,
I would like to consider house bank for payment method wise. Please give proper answer.
reg.Hi
By adopting the following procedure, you can fulfil your need.
SPRO > Accounts Receivable and Accounts Payable > Business Transactions > Outgoing Payment > Automatic Outgoing Payments > Payment Method/Bank selection for payment program > Assign Payment method to bank transactions.
Give your respective company code, give your payment method and respective house bank. Then, system will consider that house bank while in APP time.
Definitely above answer will solve your problem.
Assign points without fail.
ALL THE BEST -
Hi,
I have mentioned HSBC bank in Ranking order and in Master record have mentioned in HDFC,
As per my understanding it will take ranking order right? If i am wrong please do correct me.
Thanks,Hi
Do you mean that which House Bank will be considered by APP, if you have two different House banks entered in a) House Banks in the APP configuration and b) Vendor master data.
If so, the answer will be that House bank entered in the Vendor Master data will be given priority.
Regards -
Hi Experts,
How can you configure to check enough money in the house bank when you have a outgoing payment??
Pls give me answer a.s.s.p
Thanks,
DatNHHi Huy,
In FBZP configuration goto Bank Selection>> Select the paying company code
in the avaible amount you will select the maximum amount u can pay. and in paying company code u specify the Minimum amount for outgoing payment.
So while running F110 system will check these paramertes and while running proposal checks for adequate balance in the respective bank account.
If the amount is not adequeate to pay the invoice then it will show as exceptions. this is the check for amount balance in house bank in F110
Hope this helps
Pls assign points as way to say thanks -
House Bank not picked in the payment proposal - F110
Dear All
We have done the FBZP configurations to use F110 automatic payment run. However the house bank and account ID does not get picked automatically. We have to go line by line and reallocate. We have maintained the payment method, and house bank ranking order. Please let us know if there are any other changes that we need to make for the house bank to be be picked automatically ????
Thank you
GayaniHi,
Please try to maintain bank detail in vendor master and if bank details are not maintained while posting than APP will not pick the house bank and bank account.
Now, you can add the bank detail in vendor master for future invoice posting, bank detail will be picked by APP in future runs. For current open item you need to use mass update for line items.
Regards,
Anand Raichura -
F110 for money transer from an house bank to another one?
Hi All,
to order payents for Vendors, I can use t.code F110 with the creation of a dme file.
Which kind of t.code could I use for money transer from an house bank to another one (creating a DME file)?See the last answer in this threat:
[Re: Inter bank funds Transfer].
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