House bank mass change

Dear experts,
Is it possiable to make mass changes for house bank? Please let me know transaction code?
Regards
babu

Hi,
There is no standard way to change value of field/fields of house bank.
You will have to do it manually only.
Other options could be to write a small program with initial selection screen of house bank and account ID. Take help from ABPAP consultant for writing the coding.
Best of luck !!!
Regards
K Khatri

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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.

Mass update of new house bank in the BP record

Our client has switched banks. We went in and added the new bank to the bank table and the house bank table. We then changed the default bank in the Company Details and the Payment Methods. The BP house banks were not changed as a result of this. Although, when we changed the default in the Company Details, it asked if we wanted to update the BP's payment terms and we told it to continue.
Is there to mass update the vendors with this new bank? They have thousands of vendors, and if this isn't changed, the payment wizard does not work properly. It moves all of these transactions to the Non-included area with a message that says the BP House Bank Account does not match the default.
Any suggestions?

You may use DTW to update DefaultBankCode for the BP.
Thanks,
Gordon

Mass change to vendor bank details

Hi,
I configured the system for payment through their new House Bank JP Morgan. I also created a test ACH file which the bank approved.
The old bank(National City) used CTX(reference details) format for their ACH payments. This CTX entry is made in bank details of vendors. The new Bank wants CCD(reference details field in payment transaction section Vendor general master data) instead of CTX. I made these changes to 3 vendors and ran the Autopay program. It worked. Now I need to update the whole vendor master for the CCD transaction for new bank and also retain the old CTX for old bank. How do I do this. Should use the T-code MASS for this ?. after I need to create an LSMW script to update the vendors in PROD with all necessary testing.
Please give me some suggestions how to approach to this problem.
Thanks!

How do you do mass changes with LSMW..
I just want to change bank data details in all the vendor records...
I think the vendors in the production dont even have the any entries in theor bank details section
so for the vendors I have enter the same bank details and change transport them to production
How do I do it with LSMW
thank you

Vendor Bank changes affect House Banks

Hi,
We noticed that users with Bank Maintenance authorization (TCode FI02) for changing vendor bank details are able to change "House Bank data", e.g. vendor bank is also a house bank -> a user changes the vendor bank details (e.g. SWIFT code for a given bank) in the Vendor Master Change-screen (Change Vendor XK02 -> Payment Transaction -> Bank Data) --> result: it also changes the SWIFT code in the House Bank.
Does someone know what the relationship between Vendor Banks and House Banks looks like (Table BNKA vs Table T012) ?
What would be the best approach to restrict "House Bank Changes"? (e.g. if a user changes a vendor bank that is a house bank as well a Warning message should show up - check against table T012)
Did somebody face the same issue?
Any comments are highly appreciated!
Many Thanks,
Jason

Fields in Vendor Master data can be defined as Sensitive fields, so that when a user changes a field in the Vendor Master data, it will be blocked for payments and also that the changes need to be confirmed by another user.
For Settings SPRO -> Financial Accounting -> AR and AP -> Vendor Accounts -> Master Data -> Preps for Creating Vendor Master data -> Preparations for Creating Vendor Master Data -> Define Sensitive Fields for Dual Control (Vendors)
For Confirmation of Changes -> Easy Access -> Accounting -> Financial Accounting -> Accounts Payable -> Master Records -> Confirmation of Changes -> Single (T-Code FK08)

Change G/L account in house bank

I have to use the G/L Interim Account in the journal entry generated when I change the status of a bill of exchange, from paid to failed. SAP Business One use the account that there is in the field named G/L Account in the House Bank account setup.
Can I copy the G/L interim account in the G/L Account?
I create problems making this change?
Thanks.
Paolo Orlando

Administration > Setup > Banking > House Bank Accounts
There are G/L Account and G/L Interim Account.
Normally in the field "G/L Account" there is the account related to the House Bank and in the "G/L Interim Account" there is a interim account that is used by payment wizard.
I have to use an interim account in the journal entry generated by SAP when a bill of exchange become in failed status. SAP use the G/L Account. So if I have the same account in the two field (G/L Account and G/L Interim Account) SAP make the journal entry with the interim account .
I hope do you understand my question.
Thanks.
Paolo Orlando.

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

F110 - Change of House Bank

Hi Guys,
After running the payment program F110, We want to give an option to the user to change the house bank.
So after running the proposal, I think we can go to edit proposal and change the house bank for that payment.
please advise on how this can be done.
I went to edit proposal but i dont see how to change the house bank.
Thanks in advance,
srikanth.

hi
create variant for each bank in f110 and printout/datamedium tab page alongwith cheque lot.
regards
DD

Change vendor House Bank - prevent

Dear All,
Can any one tell me, how i can prevent user from changing house bank from vendor master.
Is there any config for that, or do i need look for enhancements.
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)

F110 Reallocation button to change house bank account

Dear colleagues,
Ask for your advice.
I use F110 for payments.
I want to change the house bank or house bank account by clicking on the button Reallocate during the payment proposal changing. But I have the error: Only the following accounts can be used: XXXXX, where the XXXXX u2013 the house bank account which was detected automatically from the customizing FBZP for Bank Determination u2013 Bank accounts. But I think it is not right.
Does anybody have to face with this error?
Thank you in advance.
Olya

Dear colleagues,
Thank you for your answers!
As I understand doing the testing:
u2022 Payment method in F110 can be changed only to payment methods which were selected during the F110 parameters creation.
u2022 House bank and house bank account can be changed only if there are lines in V_T042I with this data.
What else can be changed in F110?
Thanks in advance.
Olya

Change in House bank currency

Dear All,
If I change the House Bank Currency, do I also have to change the currency in the GL account too or it can remain the local currency?
Thanx
Rosalyn

HI
first u block the gl account which u using for the house bank then create the new gl with hiuse bank currency and assaign.
Best Regrat.
NASERK

Mass deletion of House Banks

Dear All,
We have wrongly created some house banks in some company codes can any one sugget how to do mass deletion of house banks.
Thanks & Regards

Hi,
There is no standard functionality for this. If you are quite familiar with the relevant tables which were updated (T012, T042, etc.), you can delete the data directly from there, though it's not recommended.
Regards,
Eli

Change Address of House banks

Hi,
I need to maintain Bank branch now, for printing the same in the forms. In T-code FI12, address of house banks cannot be edited.
Please let me know if there is any way to chage the Bank branch?
thanks in advance,
Sridevi

Hi
Address can be changed. click on change buttons and it will take to bank data window where you can change the Address of the House bank through the same transaction code mentioned by you
Regards
Edited by: vinay bhaskar on Jan 17, 2008 10:32 AM

Mass change in fk02-payment transaction-bank name

Dear All :
i want to do mass changes in fk02 - payment transaction tab - bank data tab - bank name field
table name is BNKA , field name is BANKA
Please suggest t code for same
vijay

As far as i know the Bank name field is non editable and it flows from Bank key which means the name is bank key specific...so you have to change the bank name of the Bank key...for this i think LSMW or BAPI needs to be created for the Bank key change transaction code FI02.
Regards,
Indranil

Mass change in In house Production Time in Material master

Hello Frinds,
I am dooing mass change in Inhouse Production time in material master By using MM17
field is MARC-DZEIT
i am putting Material ,Plant & in house Production time & after execution it shows following MSG.
No data meet the selection criteria
Message no. M&107
Where i m wrong weather my Varient is not created Properly ,Pour some light on it ,if i m wrong tell me the way of dooing mass change in ECC6.0 ,LSMW & DBC is next Option ,i want to do it with MM17
Regards ,
Girish

Dear Girish,
Goto MM17--->click on Fields tab page,select the field MARC-DZEIT and then clcik on execute button.
In the next screen,either input the material ,plant combination or else input the plant and click on
execute button.
Now enter the inhouse production time in the new values say 2 days,Either select the materials for
which this new change has to be made or else select all the list of materials and click on mass change
icon and check the results and save the datas.
Regards
Mangalraj.S

House bank mass change

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