House Bank Currency

Hi,
I want to maintain different currncy for house bank IN fi12 than the GL account currency maintained in FS00. What are the points to be considered for this. Whether it is possible and is there any problem at payment or transaction level.
Regards

Dear:
               In your case one consideration is that automatic payment program F110 will not be able to post payments for that House Bank, hence for that the currency key of account ID in FI12 should be same as assigned to the GL master (In FS00) for that account ID. Other consideration can might be
1... The payment method should allow that currency for posting in FBZP.
2....Payments for documents in that currency can be then made out of that account ID, no other currency can be paid from it.
Regards

Similar Messages

  • 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

  • House bank with three currencies for bank statement

    Hi,
    I need to know, how I can customize a house bank that has  one account with thee different currencies (usd,gbp and eur)  for the bank statement ??
    Thak you,
    OSCEL

    Hi,
    An account can be only of 1 currency.
    For same House Bank, you can create multiple Account IDs (and Bank accts) in different currencies.  But each of those Account IDs (and Bank accts) represent differrent physical accounts at the House bank.
    Manish

  • New House Bank in Different Currency

    All ,
    Can we use same house bank which is created for USD and checks have been written in USD.Now I need to have a house bank for EURO,and need to create vendors in EURO, We will be running check in EURO, So do I need to create different house bank in EURO or I could use the same house bank which is being used for writing check in USD.if Yes, please explain  how we could achieve that.
    Regards
    Shaun

    Hi,
    We have maintained USD as per payment method C in payment method per company code. In tab payment method/country , we have allowed all currencies. So that means I need to create another payement method C for EURO???.Thanks for reply.
    Regards
    Shaun

  • House bank account balances and turnovers

    Hello,
    at our customer company we have configured few G/L accounts for multiple bank accounts - e.g. one for each house bank ID per local/foreign currency - so for each bank we have two G/L accounts configured. This works very well until we need to see the turnovers and opening and closing balances per each house bank account. Are there any alternative possibilities to see that in SAP apart from customizing a report from FEBKO and FEBEP tables?
    Thanks in advance,
    Joaniuka

    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.
    Regards,
    Daniel

  • Can we map mutiple Account ID's with a single House Bank in OBVCU? (FI-TRM)

    Hi,
    I want to map mutiple account ID's with single house bank in OBVCU for the purpose of making Automatic Payment Transaction(F111) for my Treasury postings.
    For eg:-
    Bank Master-FI12
    House Bank  Acc ID      GL                  
    BOB         BOB01         10251030
    BOB         BOB02          23506010
    BOB         BOB71          23506380
    BOB         BOB72          23506390
    These  account IDu2019s are linked to Main Accounts.
    Maintained Sub accounts, Issue & receipt in the GL Master with numbering convention as :
    Issue Accounts ends with 1 & Receipt Accounts ends with 2
    For eg:-For account ID BOB01
    Issue A/c: 10251031
    Receipt A/c: 10251032
    Bank Determination -FBZP
    Created Payment Methods I & O,Inflow & Outflow.
    But, OBVCU, the fields in grey are House Bank,Payment Method & Currency.
    In treasury module for clearing the payment request, I want to map the House Banks and Account ID's in following manner.
    House Bank   Pay. Method  Curr       Acc ID     Bank Sub A/c
    BOB                   I               INR       BOB01     10251032
    BOB              O               INR       BOB01     10251031
    BOB               I               INR       BOB02     23506012
    BOB              O               INR       BOB02     23506011
    BOB               I               INR   BOB71     23506382
    BOB              O               INR   BOB71     23506381
    BOB                   I               INR   BOB72     23506392
    BOB              O               INR   BOB72     23506391
    But system allows me only to link a single Account ID to House Bank(BOB) and If I try to add BOB02, BOB71 and BOB72 with house bank BOB, the system will through an error message as " Target key should be different from Source key".
    I could have masked the issue/receipt in treasury  account determination as follows:-
    Eg :- Account Symbol  3 :  GL 1025103+
    But,since all the other modules except Treasury has gone live ,it is not possible to change the numbering convention or account IDu2019s.
    Kindly revert with the suggestions.
    Thanks & Regards
    Ramesh Nair

    Hi Ramesh,
    It is not the problem of linking different account ids to a single house bank, you had done assigning a payment method for a single currency to different account ids for the same house bank.
    SAP doesnt allow this scenario
    BOB I INR BOB01 10251032
    BOB O INR BOB01 10251031
    BOB I INR BOB02 23506012
    BOB O INR BOB02 23506011
    BOB I INR BOB71 23506382
    BOB O INR BOB71 23506381
    BOB I INR BOB72 23506392
    BOB O INR BOB72 23506391
    Here above you tried to assign payment method I with currency INR to different account ID's (BOB02 & BOB71) apart from BOB01 which SAP doesnt allow. You can assign a payment method with a currency to only one account id.
    HOpe u understood.
    Your criteria cant be met.
    Regards
    srikanth

  • Clearing Difference in Foreign Credits House Bank Account

    Dear All,
                 We are facing a problem while clearing a Foreign Credits House Bank Account. While clearing an account through F-03 the system is prompting an entry to be posted in Exchange Difference Gain/Loss Account. Now such an entry was never prompted. It is also observed that there is a difference in the Valuated amounts and local currency amounts of the open items. Now we never post exchange valuation entries for Bank account (Entries always posted for Vendor & Customer Reconciliation Accounts). What could be the reason for the difference? Is this got anything to do with F.05 Foreign Currency Valuation. We do not post entries through F.05. We just run the report for the Vendors.
    Please suggest a way out.
    Regards,
    Sonali.

    Please check the clearing details of your transaction. The system must be creating gain/loss in local currency. consider the following example..
    AT the time of transaction Recording (Rate was 80)
                   US $(Foreign Currency)     Pak Rs (Local Currency)
    Bank In Account   Debit                           100          8,000
         Receivable credit                 100               8,000
    At time of reconciliation (clearing with ff67) system created  following  entries using rate 78 at the time of clearing which is wrong. should should clear the bank on the statement date (value datea of transaction) and not clearing date.
    Bank account Debit               100                    7,800
         Bank in Account Credit               100                    8,000
    Exchange Gain Loss debit               0                     200
    The gain/loss account is debited by 200 in local currency but no impact in foreign currency...
    i hope i made it clear...
    Imran

  • House Bank Determination for Customer and Vendors.

    HI,
    We have two House Banks namely BOAAR and BOAAP one is for Paying Customers from BOAAR and another is for paying Vendors BOAAP. Now how will this House Banks are determined when F110 is done. that means, when paying system should pay VEndors from ONLY BOAAP and Customer should be paid from BOAAR.
    Currency: USD
    Payment Method: Check,
    How to handle this in SAP.

    HI Sravan,
    Thanks for quick reply, Yes this is one option, and the other option is editing the propasal and choosing the right bank,
    Is there any other alternative other than maintaining the House Bank details in Masters Records?
    Spandana
    Any more suggestions!
    Edited by: Spandana on Mar 31, 2011 6:35 PM

  • 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.

  • Two house banks for one vendor

    hi sapgurus,
    i have one question.
    i have 5 invoices of one vendor, i want to make payment thru 2 house banks
    for example
    3 invoice from hdfc house  bank
    2 invoice from icici house bank
    what is the configuration required for those scenerios.
    please reply with good answer.
    regards,
    sreekanth

    Sreekanth,
    First maintain the bank determination in APP config with house bank details in "Bank Accounts Tab" and available amounts with definite currencies.
    Then @ line item level, bank details have to be added in FB60.
    Otherwise the system will throw an error.  So, first maintain the APP settings and make changes @ line item level.
    Hope this will help.
    Vinay

  • One Payment method, one house bank but Multiple Account ID

    Hello
    My client has one house bank but multiple accounts(Account IDs). They would like to have one payment method "C" - Cheque.
    Is it possible to have one payment method, one House bank and multiple account ids and during F110 the program should post to the correct gl (Bank account)
    Thank You

    Hi,
    For a combination of House bank, payment method and currency key, only one account ID with sub GL account can be maintained in SAP.
    If there are different account IDs in the same House bank, the accounts should be either in different currencies (INR, USR, GBP .....) or the payment method should be different.
    If all the accounts in a bank are to have same payment method and same currency, different house banks have to be created for each of the accounts.

  • 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>

  • House bank error

    Hi Experts,
    User is running the APP with the house bank ABCD/L1234, system is taking house bank EFGH/L1234, even if we exclude the house bank EFGH/L1234 the system choose EFGH/L1234 for payment method X.
    We cheked the payment log " Our bank ABCD is being checked No amount has been scheduled for currency EUR and at least 000 days' life.
    Checked the FBZP settings every thing is fine. checked the bank determination also.
    Please through some lights why different house bank is picking.
    Regards
    Sree

    Hi Sree,
    Please check Available Amounts in FBZP against your House Bank and Account ID and currency EURO.. if it is not maintained, then the next bank in your ranking would be picked up for which the amount is maintained in the system.
    Secondly, as mentioned in the message by Shivalii, also check the Variant..
    Regards,
    SAPFICO
    Edited by: SAPFICO on Nov 8, 2010 1:37 PM

  • IBAN and House Bank

    Hello Experts,
    I have a problem about how to change IBAN number in House Bank (FI12). Since I filled the wrong number in IBAN field when I created the House Bank. Now I tried to change IBAN, but I got the error messages "IBAN does not match bank details" and "IBAN number is incorrect". I also try to change it via SM30 (view V_TIBAN), it is doesn't work.
    Could any one help me solve the problem, since it is urgent.
    Thanks in advance.

    HI,
    My client  is having one account in  standard charted bank account , also we have multiple currency option for this account but they are providing currency wise
    IBAN numbers. in sap we have a option to maintain IBAN number for account number wise or bank key wise and house bank  wise .
    but here my concern is  for the same  Account bank is providing currency wise IBAN numbers. How to maintain multiple IBAN number to single account in sap  please suggest me.
    Thanks in Advance,
    Vanaja .g.c

  • HOUSE BANK - Account ID, Bank Key, Swift Code

    Hi All,
    I hv doubt in customisation of a house bank. While configuring a house bank, we need:-
    1)  Account ID
    2)  Bank Key
    3)  Swift Code
    could anybody please explain what is the role of these 3 items when we run Automatic Payment Programme & manual bank reconcialtion of any house bank.
    Thanks in advance
    Deepak Garg

    Hello Deepak,
    I try to explai as my best:
    1) Account ID:
    This is uinique ID for bank a/c no. To identify ur bank under same house bank. here u will be giving the gl a/c for each bank. for ex:
    In SBI u have one current a/c and one loan a/c. u will create one SBI house bank and two a/c id's which is for current a/c and loan a/c.
    2) Bank Key:
    This is an identification for ur house bank. i.e. each branch will have a unique bank key. thats how u will identify the house banks.
    3) Swift Code:
    The S.W.I.F.T. code is used for identifying banks in international payment transactions. for ur payments in other currency or foreign currency ur bank needs to have a SWIFT code.
    Thanks
    Murali

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