House Bank for ACH transmission

Hi,
I have been setting up ACH processing for making payments to our vendors.We have bank key or ABA number or routing number for checks which has been updated in the config.FI12 field Bank key.Now for ACH processing bank is using  different routing number, DO I need to create another house bank for ACH or is there nayway I could use the same house bank which we already using for checks.Thanks
Regards
Shaun

If it is the same bank, you do not need to create a seperate house bank. In FI12, choose the house bank and at the bottom click to expend 'Data exchange'. You need to populate 'Bank receiving DME' and 'Company number' fields. I believe 'Bank receiving DME' is that another routing number your bank is talking about. You can test it to see whether it shows in the right place in ACH file.

Similar Messages

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    Hi
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    Assign points without fail.
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  • Two house banks for one vendor

    hi sapgurus,
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  • Dummy house bank for France

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    Thanks Neeraj.
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  • F110 - Mass change house bank for one time vendor

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    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.
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  • House bank for a vendor

    Hello,
    If I enter a payment term in the master data of a vendor it appears in every document I create in FB60 transaction, but if I enter a house bank in the master data of that vendor it does not appear in the documents I create in FB60.
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    I want to have in fb60 my company house bank (HBKID field)because if I the system does not take it automatically from the vendor master data I have to select it in each document I register in FB60 and I always pay this vendor with this bank.
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  • House Bank for Vendor

    Dear FI experts,
    My client need that No of House Banks are assigned for one vendor . Is it possible to make that assignment
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    Dear raju 
    For each vendor, you can specify as many banks as you require.To pay a vendor by bank
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    To change or add to bank master data, place the cursor on the required bank and choose Environment   Bank data. The system displays a window for entering and maintaining master data.
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    raju
    helps ..  please assign points

  • Checks for new house bank

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    Hi
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  • Choose a house bank from Varinet for automatic payment

    HI Gurus,
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    Is there any way where I can overwrite the ranking and House bank maintained in Vendor master record to choose my own House bank for a payment run?
    Thanks in advance....
    Abhi.

    Hi,
    Here is the priority used for house bank selection in the same order.
    1. Document line item
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    4. Edit proposal you can overwrite the house bank selected automatically
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    In case none of these satisfy your requirements, you can implement BTE 0001810
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    (Please read the documentation of function module SAMPLE_PROCESS_00001810 how to implement such a BTE.)
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  • House Bank - Storing Account Numbers

    Hi experts,
    When using EDI for outgoing payments - we need to provide the following account numbers for a House Bank:
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    International ACH Number
    Commercial Credit Card Number (AP Card)
    Paying Company Division Number
    Where would you recommend storing these numbers?
    Thank you,
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    Belle,
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  • EBS Program RFEBKA00 Bank KEy in House Bank is diff.from ABA in BAI file

    REceiveing an error that the bank key and account number not found in table T012, T012k.
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    Hi Kath,
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    Ron

  • 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.

  • Check payment house bank

    User has done the payment sbi bank
    while updtion fch5 user has mistake  update with wrong house bank id and account id.How to control other house bank for particular bank in fchi
    please help me on this

    Hi Expert,
    If the Check is updated to the document with the T-Code: FCH6 - Manual Updation of Check En-cashment Date.
    Then do the below Steps:
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    Step-2: Reset Check Data(i.e., Deletion of En-cashment Date) in T-Code: FCHG
    Step-3: Issued Check Cancellation in T-Code: FCH8
    Step-4: Check Register in T-Code: FCHN
    Regards,
    GK
    SAP

  • Wrong House Bank in Payment proposal of AAP?

    Hello Experts,
    We have more than 20 business areas and we have created individual house bank for every business area.
    In one of our Business area,when they are running AAP for a vendor to make payment(payment method-T),the Corporate house bank is coming as default in the payment proposal.
    I have configured every pair of house bank and business area in the ranking order of "Bank determination" configuration.
    Please suggest how can i change the house bank in the payment proposal?
    Regards,
    Sumeya Offrin

    Hi,
    Please follow the below steps to reverse a posting APP entry:
    1. Reverse and reset open item in T.Code FBRA
    2. Delete the existing payment (F110 u2013 Menu u2013 edit u2013 select payment run Delete)
    3. Delete the proposal (F110 u2013 Menu u2013 edit u2013 select proposal run Delete)
    4. Delete the parameter (F110 u2013 Menu u2013 edit u2013 select proposal run Delete). This is optional.
    Now you can either re-run the existing APP run or create a new one.
    Regards,
    Kiron Kumar T.

  • 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

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