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

Similar Messages

  • How to update house bank in vendor master

    Dear Experts,
    Please suggest me how to update the house banks in vendor master?  and RTGS no. and IFSC code
    If i am having thousands of vendor  do i need to create thousands house banks?
    Regards
    chandu

    Hi Chandu,
    There is no need for you to create house banks for vendors, You need to directly do the assignment in the vendor master. You can run LSMW for updating all the vendors using XK02 (Change of Vendor Master) in that Bank Details.
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    Srikanth

  • Two house banks for one vendor

    hi sapgurus,
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    Sreekanth,
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  • House Bank for ACH transmission

    Hi,
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    Regards
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    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.

  • House bank for respective payment method.

    Hi Gurus,
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    reg.

    Hi
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    Assign points without fail.
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  • Dummy house bank for France

    Hi,
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    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... 

  • F110 - Mass change house bank for one time vendor

    Hello,
    Is it possible to make mass changes for payment program for one-time vendors? I would like to change bank account from where do I want to pay something to one-time vendor. As far as I know, it isn't possible to change it that way, it is possible only one per one.
    Does anyone have Idea how to resolve this issue?
    Thank you in advance!

    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.
    I tried to change it with FBL1N but I couldn't do it.

  • 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.
    Is it correct? Could I customize the system to display the house bank in the documents???
    Thank you very much in advance

    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.
    If I have the possibility to introduce the information in the vendor master data,  I think It could be possible to display it in FB60.
    For example, If I select a payment term in the vendor master data it appears in fb60.
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  • F110 - picking different bank for vendor

    Hello All
    I facing an error where after running proposal for some vendors in proposal showing different bank not their original bank as defined in master data. please suggest some solutions?
    regards.

    Hi,
    Just check the invlice document if there is House Bank in the document for which you are making payment. Moreover, ensure that you have not made entry in alternative payee for this vendor.
    Regards,
    Chintan Joshi.

  • Entering Vendor in FB60 is not populating House bank

    Transaction FB60
    Hi,
    1)
    I have entered house bank for vendor 30000000 thru FK03 and it is getting reflected in the respective field of table LFb1 field HBKID.
    2)
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    <b>FB60</b> -> <i>Payment</i>: House Bank = ?????. <u>(not getting populated)</u>
    The requirement is to pre filll the House bank.

    Hello Flora,
    As such there is no logic in the FB60 trx to fetch the house bank from the vendor details and that is the reasno that the house bank field is blank in FB60.
    However u can try to populate it though one of the userexits/BADI.

  • Choose a house bank from Varinet for automatic payment

    HI Gurus,
    I am using multiple bank accounts. I have Ranking order defined for all those House bank and account ID's in FBZP. Also I have defined available amount as 999999999 for all those house banks and account ID's. Now I have below scenario.
    I have CIti Bank as ranked one in FBZP. I have a House bank of ICICI bank maintained in Vendor account. But I want to pay from SBI bank which I will maintain in my variant of Automatic payment program.
    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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    Kind Regards
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  • Change vendor House Bank - prevent

    Dear All,
    Can any one tell me, how i can prevent user from changing house bank from vendor master.
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    Regards,
    Suresh Patipati.

    Hi, set it for required activity, IMG-Financial Accounting (New)-Accounts Receivable and Accounts Payable-Vendor Accounts-Master Data-Preparations for Creating Vendor Master Data-Define Screen Layout per Activity (Vendors)

  • Bank details for vendors .....

    Hi Experts,
    I have 2 questions:
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        In the "ranking order" we enter the house bank, and in "bank accounts" we enter the bank accout, hence during the payment     the vendor this bank account is used which we have entered in bank account folder........is my understanding correct.
    2. In FK02 in the bank data, we enter the bank details this bank is the bank of vendor, then in APP we do not enter this bank so what is the use of this bank which is maintained in vendor master data...
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    Regards.

    Hi Gabriel,
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    2. The Bank details maintained in Vendor Master Data is used for payment methods like Bank Transfer(payment method "T"), where no checks are issued but our paying Bank is instructed to transfer the amount directly to Vendor's bank account. The Vendor Bank details as maintained in the Vendor Master Data is sent to the bank to do the relevant payments.
    Hope this answers your question.
    Regards,
    Abhishek

  • Checks for new house bank

    Hello all,
    When configuring a new house bank for Accounts payable. Do you need to configure checks as well. This house bank will have 2 payment methods.
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    Do I need to do any configuration to Checks and attach it to new house bank? If yes where do i do that.
    Thanks.
    Also, can somewhere please tell me all the steps for creating a new house bank just to double check my configuration.
    Thanks

    Hi
    New house bank can be defined thru FI01 & FI12
    Check related settings have to be done in FBZP if ur going to use automatic printing from system
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  • House Bank to be substitued

    Hi,
    In substitution OBBH , I need to substitute a particular House Bank during Vendor Invoice creation.
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    rgds,
    Vidhya

    You need to be more clear on the business case.
    Did you try Validation? Try at Header level with Partnet Bank type and House bank. Trigger an error message if the combination is not the correct one. User has the option of changing the house bank to the correct one if the validation triggers.

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