House Bank Determination in FPY1

Hi Sap Gurus,
I have a question about the Payment Run in Contract Accounting.
I am looking for a customized solution (defined Rules) to determinate the own House Bank based on the Business Partner Bank Country insteadt of the Ranking in FPY1,that means if the BP has a BankAccount in the Netherlands and its linked to Contract Account, the House bank for our payment Run/Refund should be our Netherland Bank. This should take place in one Payment Run, because its all done by one paying company code. The House Bank Determination should be Business Partner driven.
I assume this will be done in the FI-CA Event 650, but is there another way to determinate the own Housebanks by Customizing in FI-CA.
We are not using Inhouse Cash.
I will assign the points if someone has a helpful answer.
Thanks

Hello,
There is no standard config to suit your requirement. You are right in assuming that Event 650 needs to be enchanced.
You need to overwrite FKK_SAMPLE_0650 with your code and attach it in FQEVENTS.
Hope this helps
Rgds
Rajendra

Similar Messages

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 account determination error in interest rate instrument posting

Dear Gurus,
In IRI client pay each interest flow (1200 condition) from a different bank.This is because client do a payment as per the availability of the funds in his house banks. So every month I create a new payment detail with the payment date of the interest as the validity date with a different house bank and post each flow in TBB1 on the due date. This is working fine for the last but one payment. As usual I give a different house bank and date for the last interest payment which is due on the same day as final payment(1120 condition). When I try to post this flow I am getting error message only for flow type 1120 that "Account Determination: House Bank or House Bank account is not entered". Both the flows are due on same day but both have different flow types and bank. Is this a limitation or I need to do something?
Any help is appreciated.
Regards
Komal

Komal,
You can have separate bank details for each flow type. Try to create a separate one for flow 1120 and 1200 for the last validity date and then post. Let me know whether you still get the error.
Kalyan

Issue with GL account determination of House Bank

Hello everybody,
we have small hiccup with gl account determination for house bank while doing FBWE (bill of exchange) transaction.
I have configured the house bank and created a sub account for factoring and assigned values for G/L and Discount acct using FI12.
Even linking of these to g/l's has been done in FS00. We were expecting the g/l to be pickedup automatically, whenever the housebank and account id are given in transaction.
However, when we are doing FBWE transaction for COLLECTION, the posted document shows another g/l which i find as COLLECTION ACCOUNT in table T012K-WIKON(Subaccount for bill of exchange collection - House Bank Accounts), though i am sure that i didnt assign this account anywhere in FI12 ( i couldnt see a place to attach it).
Can anybody guide me, how the <b>Subaccount for bill of exchange gets attached to a house bank and Account ID</b>? or where i might have gone wrong?
Thanks in advance,
Regards,
Lakshmi Narayana.S

Thank you very much Dominik.
Indeed, entries are missing in OBYK for the account i was having trouble. Let me check with my functional guy to know what information needs to be maintained here.

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
Thanks

Hi 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

Account determination : house Bank or house bank account was not entered

Dear Experts,
I am faced with following problem:
When trying to post the repayment flow (Update type SAM1104) for treasuty bills I get the following error :
""Account determination : house Bank or house bank account was not entered""
When checking the account assignment and the house banks entered in my deal, it should derive it in a correct way, but this does not happen. When entering dummy account for account symbol 3, it works. The systeem seems to have difficulties finding the correct account.
Any help?
kr,
Stef

Hi,
I would guess there are no payment details defined in a tab 'Payment details' in a deal itself - please verify it with a SAP trans. FTR_EDIT.
in order to default payment details, make sure these are defined on Business partner level -> SAP trans. BP -> choose a respective Business partner -> select a button 'Company code' -> select a tab 'SI: Payment details' -> see if payment details are defined in a particuar currency and also if a specific Product type is assigned to these payment details.
hope this will help you.
Kind regards,
Renatas

House BanK A/C Determination In SAP-B1(TABLE DSC1)

Dear Expert,
When I create new account in DSC1.(SAP-B1 Admin-setup-banking-House Bank Account)
I got error entry already exist in the table DSC1.
Please Help me out.
Have A Nice Day
Vishu ruhela

Hi Vishu ruhela
Welcome to Business One Forum
Go to -> tools -> Query -> Query Generator -> Execute and type
Select * from DSC1
Check any matching banking information already update or not
With Regards
Balaji Sampath

Error while doing Bank determination through FBZP

Hi,
I have copied Company code 0001 for creating my own. Some house bank data also got copied though its allowing me to define new House banks as per my requirement but while doing account determination I am getting the following error:
"Clearing account only allowed for an outgoing bills of exchange payment" Message number F3029.
This is becausse of some config that came with the copy and has "W" payment method and a clearing account is defined for it. I am not even using bills of exchange as a payment method for country IN though its defaulting for my company code and not allowing me to delete it.
I can see the entry in table T042I, I tried deleting it from FBZP but the clearing acct column is greyed out and its not allowing me to delete it and because of this I am unable to do account determination for my house banks.
SM30 is not available for T042I and I am not convinced about deleting it through debugger. I am checking SAP notes but havent found anything on this yet.
Should I change this message from an "error" to a "warning"? How is this done?
Please help me out in resolving this error asap.
Thanks and regards,
Rajat

Hi,
I have copied Company code 0001 for creating my own. Some house bank data also got copied though its allowing me to define new House banks as per my requirement but while doing account determination I am getting the following error:
"Clearing account only allowed for an outgoing bills of exchange payment" Message number F3029.
This is becausse of some config that came with the copy and has "W" payment method and a clearing account is defined for it. I am not even using bills of exchange as a payment method for country IN though its defaulting for my company code and not allowing me to delete it.
I can see the entry in table T042I, I tried deleting it from FBZP but the clearing acct column is greyed out and its not allowing me to delete it and because of this I am unable to do account determination for my house banks.
SM30 is not available for T042I and I am not convinced about deleting it through debugger. I am checking SAP notes but havent found anything on this yet.
Should I change this message from an "error" to a "warning"? How is this done?
Please help me out in resolving this error asap.
Thanks and regards,
Rajat

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

G/L accounts in House Bank

I am confused. When we get EBS, which G/L account it updates. Because the G/L account (in House Banks) for bank accounts and the G/L sub-account in bank determination are the same so how does the EBS update the main Bank balance.
Do the G/L account number and g/l sub-account number have to be different? Please explain me understand. If possible please provide example
Thanks

Hi,
Main GL account is used in the house bank.
We use the sub bank account in case of automatic payment program. When we run APP system first post all the entries to that sub account. Basically this account is for clearing purposes.
And when bank sends the payment confirmation to the client via EDI than system automatically knock off the same entries from the sub account which are there in bank statement and transfer that amount to the main bank account.
This is a very useful feature provided by SAP , as there is no need of manual reconciliation of banks. With the help of sub ledger account the system does the reconciliation automatically.
Hope this will give you clarity.
Regards,
Nitin Aggarwal
Please assign points if helpful.

Payment Program - Error FZ570 "No valid house bank found"

I am using SAP ECC 6.0 and am getting an error message FZ 570 "No valid house bank found" for a single house bank when cash concentration is performed (trans FFWR). All other house banks are OK.
Can anyone tell me specifically what is causing this error? I have checked all the configuration tables for this house bank and it all seems fine. I really don't want to debug F110 to determine what is causing this problem.
Note: This house bank shows up as an exception on the Payment List as error 070 but it is really FZ570.
Thanks for the help.

Hi Joanne,
I think you can get a better response in the ABAP or FI Functional forums.
Best Regards,
Ravi

How to define GL account for House Bank?

Dear Friends
I maintained house bank sbi, house bank account and GL for house bank in FBZP. Then I maintained a Check lot in FCHI. When I was running F-58 and selected Check lot no as 8 as I maintained in FCHI, I am getting the following error:
No G/L accounts are defined for bank SBI and payment method C
Message no. F5459
Diagnosis
For the specified payment method C, in combination with house bank SBI, you have not specified a G/L account to which the posting is to be made under bank selection (Goto -> Account Determination).
System Response
Input not accepted.
Procedure
Correct your entries if they are incorrect. Otherwise ensure that the missing bank selection details are added.
How to define GL for a Bank? Wht is T code?
Thanks
Chandra

Hello,
In FBZP assign payment method C to the bank account. and check while creating the bank account are give main bank account in FI12, account id.
Hope this is clear, in case of problem revert me back.
Regards,
Sankar

Bank Determination

The problem is that I have 6 accounts in one House bank, and I cannot maintain any ranking order for them because each account has its own purpose (this is due to the client business need), so user have to decide from which account he want to pay.
But in Bank Determination for APP system will not alowed for same house banks for bank Accounts.but deffrent payment methos it will accepted.
regards
Madhava

Thanks for Reply
I Doubt is one house bank can have no of Account IDs correct. but problem is i have create under one house bank 2 account ids in bank determination we maintain
PM Ranking Order HB
C     1                    1000
C     2                    1000
and Double Click Bank Accounts
HB      PM   Account ID
1000    C     2000
1000    C     2001
U Understans here system will not accept
Same House Banks.
Edited by: Madhava Venkat on Oct 1, 2008 12:51 PM

F110 Auto payment bank determination

Hi,
In China, we have a problem on bank determination on payment. As we have several bank for payment under one payment method, we set the housebank in the vendor's master data for bank determination.
But if we have 2 local currency accounts in one particular bank, the system can not set 2 account under one bank in F110 settings. So is that mean, if I have 2 local currency accounts in one bank, I can not use F110 to pay one of the account?

Hi
I already set up the 2 bank ID on the same house bank. And in FBZP, I need to set up the bank accounts after setting the bank ranking order, right?
And in bank account set up, SAP use House Bank/ Payment Method/ Currency as a key (like access sequence) to determine the account to pay.
My case is: both 2 accounts have same house bank, same payment method, and same currecny, so that I could not set up the 2 accounts, or the system warning conflict.
My question is: If I need these 2 accounts to pay, what shall I do? I planned to change the bank account ID on editing the proposal, but it does not work, as it's not permitted in the FBZP settings.
Thx!

Bank determination F110

Hi at all,
we start the automatic payment transation F110. We like that the user can only change the bank determination Ranking Order if it needed.
How we can do that ? we don't like to give the user the authorisation to change all customizing in FBZP, only the Ranking order for bank.
We have ECC 6.0
Thanks in advance
Tom

Hi
Perhaps the following link would be useful
[Re: Single payment method with two house banks]
Award points if the problem is resolved
Regards
[Virendra Malik|http://www.linkedin.com/pub/6/b53/549]

House Bank Determination in FPY1

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