House bank details
Dear Experts,
Let me know will house bank details (Address) will get transport form one environment to another once we transport CRu2019s.
Is there any transaction code ab in order to enter house bank details other than FI12 or FBZP?
Regards
babu.
Hi,
House bank is master daata so you can't transport it ,you will have to creat ein each client.
thanks
Similar Messages
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Printing House Bank details in an Invoice PLD
Dear Experts,
On the AR Invoice I would like to print out house bank information in DSC1, the information is there on DSC1 but how do you create a link to the information on DSC1 to the AR invoice to display only the specific row details ?
Rgds
Edited by: MARTIN KAMAU on Nov 15, 2010 7:14 AMThe fields are more than what is allocated on the OADM/ADM1 fields for house banks.
Thanks Julie, -
House bank information on f110 form
I am working with the f110 printing of the "collective order" form. on our form, the user wants to see the house bank. the developer before created text variants (so10) to hold the house bank data and used an include in the form. My question that why would you use the selective text if the house bank data is already in the system? Has anybody worked on this form and is this the process that is required? is there a reason why the house bank information from the system would not be used on the form?
thanks in advanceHi,
I also feel it should be possible to get the House Bank Details with field HBKID instead of using Std Text. Is it a std SAP form. If so please mention the form name.
Warm Regards
Anup Varghese -
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 -
Assign house bank to Customer item - LOANS - FNM1
Hi Guys.
In Loans, when I use FNM1, is it possible to assign the "House bank" in the customer posting item?
There is payment details in Loans but this payment detail is only when I'm not using customers.
My doubt is when I'm using customer. Is it possible?
Regards.
LuccianoHi Prasad
Why house bank details are required while posting with customer account?
To issue the bill in F110. I know F110 has another engine to determine the house bank. But I would like to define according to the Loan contract.
Thank you for your answer.
Lucciano -
House bank selection while running payment run( FPY1)
Hi,
I am trying to post a payment run (FPY1) for open payables in FS-CD. There is an option to either manually enter the house bank details from which payment is to be made or that can be pre configured using the "maintain bank selection" criteria. Is it possible for the program to take the house bank details from the contract account (own bank details field.)
Kindly let me know your thoughts
ThanksHi All,
The "own bank details" entered in the contract account is used when the own bank is one of the banks defined in the Bank selection for payment program. You will observe this by giving a lower rank for the house bank/account id entered in the contract account.
If you don't include the 'Own bank' as one of the banks but maintain any other house bank/Account id for the same payment method it will not make the payment. In this case the log will show that the 'own bank' does not exist in the bank selection.
I hope this issue is clear
Regards
Venkat -
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,
sreekanthSreekanth,
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 -
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 -
how to create house banks
Hi
u create a house bank detail through FI12
see in bank accouning u have to create three GL Account
1_ outgoing payment bank
2. Incoming payment bank
3 Main bank account
in bank accounting when u post the outgoing payment then u capture outgoing bank assign in configration of bank accounting, ame in case of incoming payment
but when u doing reconcuilation system automatcially transafer the outgoing or incoming payemnt amount to main bank
in FI12 u create house bank,account id and address details assign GL Accounts
if any query revert back
Regards
Roobal -
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 -
Bank Accounts and House bank info
Hi Friends,
We use ECC6.0 version.
I have created GL accts seperate for Main bank, Bank P and Bank R
I have created Bank Key as well.
In FI12 - is it mandatory that i create seperate house bank ID's - seperate for main, BP and BR - why?
Many Thanks
SanjayHi,
1100- Main account
1101- Out going payments
1102- Incoming payments
Here 1100 account you have to assign for house bank.
No need to create another two ID's for incoming and out going accounts.
You have to give House bank details for these three GL's in the GL masters.
Rgds
Murali. N -
Transaction F-40/F110 Bills of Exchange payable bank details missing
Hello All,
When I use transaction F-40 and then press enter, the system brings me to the next screen where I can
enter the BOE data. Now in the bank details field, I would expect the system to upload or at least to let me choose our house bank details like it does for BOE receivables. However it does not. In the bank details fields remain blank and I cannot choose between my house bank.
Is it possible to do that?
Many thanks for your helpHi,
F110 Automatic payment programme the System will pick the House from Vendor Master Data, there is no option to Select Hosue bank
Regards
Akmal -
Hi All,
can anybody suggest me how can i update the house bank details ???
Please reply me its very urgent ...
Thanks in Advance..
Gauranghi,
use tcode FI12
A. -
Can we assign same GL to Different house bank
Can we assign same GL to Different house bank
Hi Preeti,
Please change FSG of your bank GL account.
Make Own Bank field as optional for FSG G005.
Henceforth, you can find House Bank field in the more data which is in the header for F-02.
So, house bank details you are entering for each transaction
Based on these details you can develop a simple query report from BSEG table.
Rgds
Murali. N -
HAI MATES,
Can u provide the configuration steps to define the House bank and relevant T Codes
Thanks
Subbuhi Reddy,
Automatic Payment Program:
House Bank Configuration FI12.
Enter Company code and select House Bank tab. Click on the Create bank to create a new house bank Enter Bank Country and bank key details and click Bank Accounts. Enter the Bank Account num and the Bank GL account.
Payment Program Configuration FBZP
o All Company Codes Enter Sending and Paying Company Code, outgoing payment with cash discount from.
o Paying Company Code Enter Minimum amount of Incoming and outgoing payment and Form for the Payment advice.
o Payment methods by country Select Check will be created, Allowed for personal payments, Street P.O. box or P.O. box pst code (bank details for Wire transfer) and RFFOUS_C (RFFOUS_T for wire transfer) as the print (payment) program.
o Payment methods by Company Code Enter min and max amounts and form
for payment transfer. Payment per due day, optimize by bank group or postal code can also be selected.
o Bank Selection If more than one house bank, ranking order can be given. Under Amounts, amount available for outgoing payment should be given. Under Accounts, enter bank-clearing account for bank sub account.
Define Check numbers FCHI and Void Reasons - FCHV
Payment Run F110
Enter Run Date and Identification and go to parameters tab. Enter Company codes, payment methods, next pay date and vendor accounts. Go to Additional Log Tab and select Due date check, Payment method selection in all cases and line items of the payment documents. Go to Print out/data medium tab, enter variant against the Payment program and select Maintain Variants. Enter Paying company code, House bank details, and check lot number. Select Print Checks and Print payment summary for checks and Print payment advice notes for Wire (enter printer and select print immediately). Also make no. of sample printouts to zero. Then execute Proposal, Payment run and Printout. Number range 20 should be defined.
Hope this will solve u....
assign the points if helpfull.....
Ranjit
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