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

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Re: No G/L accounts are defined for bank ICICI and payment method C

< MODERATOR: Message locked. Please read [this|Before you post: Rules of Engagement; before posting next time. use an appropriate subject... something other than what was copied from an email would be appreciated. >
Hi Friends,
When i am doing T.Code F-58 i am getting an error of
(No G/L accounts are defined for bank ICICI and payment method C) so could anybody please help me how to solve this problem awaiting for your reply friends.
Points will be assigned.
Thanks in advance.
KUMAR.

Hi Kumar,
You will have to configure the House Bank with T Code FI12 and further mention the payment method in FBZP. You will have to select one of the follwing as payment method, check/transfer/postal giro transfer/bill of exchange. Though check (C) is widely used.
Assign points, if useful.
Regards,
Saurabh Agarwal

No G/L accounts are defined for bank 24001 and payment method C

Hi SAP Gurus,
Iam getting error while cheque payment to vendor - No G/L accounts are defined for bank 24001 and payment method C, Message No.: F5459.
I have created the Bank A/c,Detail is House Bank No.24001, Account ID : 24001, Bank A/c No. 2111111111, GL A/c No. 40000000.
Kindly help for the above matter.
Regards,
Amitabh

Hi Amitabh,
As per the error you have not yet assigned your GL account for the particular Bank Account.
For example while giving payment by Cheque. Method is Cheque, GL account is Outgoing account right.
The entry would be
Cheque Issued Out Ac Dr.
To Main Bank Ac Cr.
You hv to assign both GL Account.
Please check Assign accounts to account symbols area.
Warm Regards,
Sivakumar Sathiyamoorthy

Payment File for each Payment method in Automatic payment run

Hi Guru,
For each payment method in automatic payment run, eg, ACH(Auto Clearing House), Bank Draft. etc. what kind of payment outbound file I need to take note to configure it, please advice me. Thanks.
Regards,
Kick

Hi
Please check the documentation in the link below. You will be able to get some help from them.
http://help.sap.com/saphelp_47x200/helpdata/en/01/a9c24d455711d182b40000e829fbfe/frameset.htm
Please let me know if it is useful. Also do award points if found useful.
Karthik

FBZP transfers to different banks with 1 payment method

Hi Experts,
I have the following requirement in society, we have several payment method for do the electronic transfers for each bank:
Payment method                    Bank
            T                           Bank transfer X
            V                           Bank transfer Y
            Z                           Bank transfer W
My question is, Is it possible to make transfers to any bank only using 1 payment method, which could be the T?,
If this is possible could you help me visualize how it could be.
Awaiting your valuable support, thanks in advance.

Hi,
You can do that but please read the below.
1. You have the House bank of "SBI' and making the online payment to few of your vendors.
2. The payment method is T (Bank transfer)
3. You would need to maintain the Payment method "T" in all those vednor masters.
4. You need to have invoices raised for those vendors who are using online payment.
5. F110 - APP : Parameters: You need to specify the Company code, Payment method and next due date
6. List of those vendors who are overdue and have the facility of Online payment.
7. Payment/Media: You need to configure a variant with Hose bank, Account ID , Payment method, and Printing para,meters.
8. Once you run this, if you are using the EDI-IDOC procedure, this will send an online message to SBI in order to process the payments of Different Vendors with Different banks.
So, one go......SBI making the payment to diffrent banks pertaining to different Vendors
Hope it helps
Thanks

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

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.

Dummy house bank for France

Hi,
I have to create a Dummy House Bank for France. As bank account number and control key is required field, I tried to put any 11 digit number for Bank Account Number and 2 digit control key arbitrarily. But, I am getting an error message: "Bank control key and bank account number do not match"
I tried several combinations but failed.
I checked the help for control Key field and it says:
"Use Brazil, France, Spain, Portugal, and Italy:
This field contains a key for checking the combination of bank number and bank account number."
Kindly, help me to create a dummy house bank for France.
Quick reply will be appreciated.
Thanks & Regards

Thanks Neeraj.
I found a solution for it. It is because France is using IBAN, we'll not be able to put any arbitrary number.
Thanks for reply anyways...

How to take check print out for self and in favour of Bank for DD payment

HI
I have a requirement to take check print out for self and in favour of Bank for DD payment from AP module, how it is possible.
Syam

hi syam,
Step 1: Create a down payment request: F-47
Step 3: Make payment through : F-58
While entering the input parameters, Enter amount: 1050,
For 50 Rs, you take Bank Charges account through GL Fast entry.
Account Entry
Vendor Dr (Spl GL): 1000
Bank Charges Dr 50
SBI Cheque Issue clearing Account Cr 1050
Regards,
Ramakrishna

HT1918 There's no none option for my payment method ?d

How come there's no "none " option for my payment method?

It may be that there is a balance on your account that needs to be taken care of before you can remove a credit card. If you are trying to create an account with a "none" option, see most of the threads to the right under "More Like This" including https://discussions.apple.com/thread/3929942

HT201303 I forgot my security code for my payment method. How do I change it?

I forgot my security code for my payment method. How do I change it?

Check the AppleCare number for your country here:
http://support.apple.com/kb/HE57
Call them up, and let them know you would like to be transferred to the Account Security Team.

If I have money on my account why does it ask for a payment method in order to buy the song?

If I already have money on my account from an itunes card, why does it ask for a payment method when I try to buy a song?

Most likely because your credit card is expired.
Either repklace the credit card with a valid card or remove the credit card completely.

Bank chain (Multistage payment method)

Is bank chain functionality is possible in 4.0b release through some note, patch and userexit.
I

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

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
If possible pl give me the solution.
Venkata Raju Khottari

Dear raju
For each vendor, you can specify as many banks as you require.To pay a vendor by bank
transfer using the payment program, you must enter the vendor's bank country, bank key, and bank account number) in the vendor master record. For control purposes, the system then displays the bank name data
When you enter your vendor's bank address, the system checks whether master data alreadyexists for this bank. If not, the system goes to the maintenance screen for bank master data.
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.
You can enter payment methods in the payment transactions screen for company code data.Each payment method is represented by a single letter or number.
are u clear
thanks
raju
helps .. please assign points

Regarding Auto pays: switching from one bank as preferred payment method to another bank

with regards to monthly auto pays, How do I switch from one bank as a preferred payment method to a different bank as a preferred payment method?

Hello,
If you client asks to use existing house bank (USD/EUR), then you need 2 entries only.
If USD house bank account is used for other currencies, then you need settings one for EUR currency and other entry with blank currency.
If EUR house bank account is used for other currencies, then you need settings one for USD currency and other entry with blank currency.
If you will be using new house bank, then create three entries as discussed earlier.
Hope it is clear
Thanks,
V V

House bank for respective payment method.

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