House Bank- Ranking Order

Hi,
I have mentioned HSBC bank in Ranking order and in Master record have mentioned in HDFC,
As per my understanding it will take ranking order right? If i am wrong please do correct me.
Thanks,

Hi
Do you mean that which House Bank will be considered by APP, if you have two different House banks entered in a) House Banks in the APP configuration and b) Vendor master data.
If so, the answer will be that House bank entered in the Vendor Master data will be given priority.
Regards

Similar Messages

  • Automatic Payment run without Bank Ranking order

    Dear Experts,
    I want to excute the Automatic Payment run without assigning the Bank ranking order in OBVCU, means that when I run the APP it should pay from the House Bank entered in the Vendor master data under the Automatic payment transactions. In my case House Bank is the Bank Account.
    Details of the data in Vendor master are;
    Payment methods: C
    House Bank:   Given
    Details of BVCU are;
    Ranking Order: Not entered
    Bank Accounts: Entered
    Available Amounts: Entered
    When I execute the APP, it puts the payment in exception list in the proposal.
    Any help will be much appreciated, thanks.

    Hi
    As per my understaning there will be no impact . Vendor Master data always have priority.
    so maintain ranking order and vendor master also woth aprropriate House Bank and Account ID
    Thanks
    Manoj J

  • FI - Several bank ranking order definition

    Hello,
    In bank customizing (FBZP-Bank determination), I need to define three banks for the same payment method and currency.
             Example :
         Pmt method     Currency     Rank. order     House bank
         T     EUR     1     BNP01
         T     EUR     1     SGE01
         T     EUR     1     FOR01
    In standard, the key is the concatenation Pmt method & Currency & Ranking order. SAP also controls entries in this table and you can not define several banks for only one payment method and one currency.
    Is there a mean - an OSS note, ... - to uncheck this control or to define this ranking order ?
    Thanks in advance for your feedback.

    Hi,
    SAPNET note 81153 describes how to set bank ranking order as "ongoing transaction".
    This means, a change in the ranking order can be done in the P-client and there is no need to transport each change to all systems.
    So you can easily change the ranking order for the same payment method/currency BEFORE each payment run if needed.
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  • Banks Ranking Order on Transaction F110

    Hello
    Could anybody help me?
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    Hi,
    did you make the payment run for a payment proposal that was created before you changed the ranking order? In that case the old ranking  leads.
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    Apart from that, do you have to customise the change or can you execute it in P-client? You can change the ranking order in P-client (without customizing) see SAPNET note 81153.
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  • Pick Ranking order 2 Bank in APP configuration

    Hi,
    In FBZP settings I have maintained the below:
    Payment Method     Currency     House Bank     Rank Order
    H                              PLN               PPAB                    1
    H                              PLN               NDEAP                  2
    Now, when I execute F110, then by default system picks up the Bank PPAB for outgoing Payments. This is because the Ranking Order of PPAB is 1.
    However, the user also wants to use NDEAP Bank in making outgoing payments.
    So, in what way can we pick the Second Bank for making Outgoing Payments through FBZP.
    Please advise.
    Regards,
    Devdatth

    Hi,
    You also have below options available:-
    Enter house bank in Vendor master record (as suggested by one of the member)
    Enter house bank while posting Vendor invoice
    Use substitution for populating house bank in the vendor invoice Need to decide on which condition substitution should work
    BTE 1810 which could be used for populating house bank in F110, you would have to take help of ABAP (Refer SAP note 1412591 – F110/BTE1810: change predefined House Bank)
    Regards,
    Anand Raichura

  • House Bank not picked in the payment proposal - F110

    Dear All
    We have done the FBZP configurations to use  F110 automatic payment run. However the house bank and account ID does not get picked automatically. We have to go line by line and reallocate. We have maintained the payment method, and house bank ranking order. Please let us know if there are any other changes that we need to make for the house bank to be be picked automatically ????
    Thank you
    Gayani

    Hi,
    Please try to maintain bank detail in vendor master and if bank details are not maintained while posting than APP will not pick the house bank and bank account.
    Now, you can add the bank detail in vendor master for future invoice posting, bank detail will be picked by APP in future runs. For current open item you need to use mass update for line items.
    Regards,
    Anand Raichura

  • DEFINING THE HOUSE BANK

    HAI MATES,
    Can u provide the configuration steps to define the House bank and relevant T Codes
    Thanks
    Subbu

    hi Reddy,
    Automatic Payment Program:
    •     House Bank Configuration – FI12.
    Enter Company code and select House Bank tab. Click on the Create bank to create a new house bank Enter Bank Country and bank key details and click Bank Accounts. Enter the Bank Account num and the Bank GL account.
    •     Payment Program Configuration – FBZP
    o     All Company Codes – Enter Sending and Paying Company Code, outgoing payment with cash discount from.
    o     Paying Company Code – Enter Minimum amount of Incoming and outgoing  payment and Form for the Payment advice.
    o     Payment methods by country – Select Check will be created, Allowed  for personal payments, Street P.O. box or P.O. box pst code (bank details for Wire transfer) and RFFOUS_C (RFFOUS_T for wire transfer)  as the print (payment) program.
    o     Payment methods by Company Code – Enter min and max amounts and form
    for payment transfer. Payment per due day, optimize by bank group or postal code can also be selected.
    o     Bank Selection – If more than one house bank, ranking order can be  given. Under Amounts, amount available for outgoing payment should  be given. Under Accounts, enter bank-clearing account for bank sub account.
    •     Define Check numbers – FCHI and Void Reasons - FCHV
    •     Payment Run – F110
    Enter Run Date and Identification and go to parameters tab. Enter Company codes, payment methods, next pay date and vendor accounts. Go to Additional Log Tab and select Due date check, Payment method selection in all cases and line items of the payment documents. Go to Print out/data medium tab, enter variant against the Payment program and select Maintain Variants. Enter Paying company code, House bank details, and check lot number. Select Print Checks and Print payment summary for checks and Print payment advice notes for Wire (enter printer and select print immediately). Also make no. of sample printouts to zero. Then execute Proposal, Payment run and Printout. Number range 20 should be defined.
    Hope this will solve u....
    assign the points if helpfull.....
    Ranjit

  • House Bank Config

    Dear Frineds,
    Can we set a limit for House Bank. e.g. I have two House Bank HB1 and HB2 while running Automatic Payment Programme HB1
    can make the payment which line item is below Rs.50,000/- and if more then Rs.50000/- it should paid by HB2.
    Kinldy reply the same.
    Thanks and regards,
    Mahendra Dev

    Dear Mahindra,
    Go to FBZP and click on Bank determination button.here You can give the bank
    Ranking order( HB1 rank 1 and HB2 Rank 2. Double click on Available amount, give HB1 amount 50000
    give HB2  and available outgoing amount 100000. at the time of run the APP system will take
    50000 from HB1(Rank1) and more then 50000 i will take the second rank bank (HB2).
    Regards,
    Venkat

  • Ranking order in House Banks

    Dear SAP GURUs,
    I would like to know how the ranking order in House Bank concept works?
    Kindly guide me.
    Thanks and regards,
    Vinayak

    Hi,
    Find below the process of Ranking in House Banks
    For each payment method, you have to specify which house banks are permissible and then assign a ranking order to the list of permissible banks. For each payment method/house bank combination, you specify via which bank account the payment is to be made.
    During the payment run, the payment program attempts to determine a house bank and a bank account for which the available amount is sufficient for the payment. The following results are possible:
    u2022No house bank is found that fulfills all the conditions, which means that the payment cannot be made with the method used to carry out the check. The system then checks the next available bank. If no bank is found, the payment method cannot be used. The next payment method (if one exists) is checked. This is recorded in the payment run log.
    u2022One house bank only is determined. This house bank makes the payment.
    u2022The system lists several house banks. The house bank makes the payment with the highest priority (in accordance with the defined ranking order of the banks).
    The payment run does not split the amounts. If the amount in a bank account is not sufficient for a payment, the payment program chooses a different bank account. If no other bank account is found from which it can post the total amount of a payment, the payment is not made.
    Hope it helps
    SJ

  • FBZP - Payment Configuration: Bank Determinatio - Ranking Order

    I have one House Bank, say CITI, and two branches CITI-A and CITI-B, our client has two bank accounts, one in each. Both are RMB and used for payments. Both are used to pay for method T (Bank Transfer) and for currency RMB. But in FBZP, if i need to configure the rank order, i can do that only for House Bank, and for accounts within them. How to solve this? One workaroudn is, i define tow house banks, CITI-A and CITI-B instead of one house bank CITI. But I dont want to do that. Any Suggestions?

    Dear Balla,
    In SAP
    one bank is not = one house bank but,
    One bank branch = one house bank.
    Even if you want this tree In standard system then it is not possible.
    Regards,
    Chintan Joshi.

  • In fbzp ranking order how to configure to pick a particular bank.

    In fbzp ranking order how to configure to pick a particular bank.
    Ex:  in my bank determination i have 2 banks Icici and Hdfc i want to pick hdfc what configuration i have to be made.

    Hi Bhanu,
    In FBZP configuration, you need to assign all the banks that you are dealing with and you also need to assign available amount to all the banks and then based on the ranking and the amount available the banks would be picked up for payment.
    So, if you want to pick up HDFC first, then you need to rank HDFC as 1 and ICICCI as 2 and also maintain available amounts for both. If you always want to pick up HDFC first then this setting will work.. but in case your scenario is dynamic and you decide in run time, which Bank you will pay from.. then do not maintain amount in configuration.. rather use the T-Code S_ALR_87001486 - Enter Available amounts for the Payment program.
    Hope this helps,
    Regards,
    kavita

  • Unwanted Rank Order line deletion in Bank Determination in FBZP u0096 APP

    One more line item is being added and asking for a Rank Order (Mandatory Field) in Bank Determination (T/Code - FBZP - APP).
    Inspite of deleting the Payment methods / Rank Orders lines & after generating the Request (For the deletion of unwanted data), system is still adding one more line with data in all other fields except Rank Order field (Mandatory field) when we go back to fbzp again.
    Pls. help us by providing us the solution on the same.
    Regards,
    Srilakshmi

    hi,
    even if i do that, it is still creating one more line item in fbzp (bank determination) n askin for a rank order for the payment method.
    Regards
    Srilakshmi

  • Bank Determination Ranking Order

    Hi Gurus,
      I''ve configured 2 banks pointing to the same payment method in the same company code in FBZP.
      Payment Method  Currency RankOrder  House Bank
      C                         USD       1                USDP
      C                         USD       2                UDDC
    However, when i run the F110, it is choosing UDDC as the house bank, i've check the config of both banks and they are similar.
    Where else do i need to check?
    Thanks in advance

    Hi
    At TCode OBVCS
    Did you enter Bank accounts for paying company code
    Did you enter Available amounts for paying company code
    Did you enter Value dates for paying company code
    Did you enter Expenses/charges for paying company code
    Cheers
    Srinivas

  • How to clear invoices with different house banks

    Hi,
    i have posted 3 invoices to one vendor
    now i want to clear 2 invoices from one house bank ( citi bank) and 1 invoice from another house bbank (abn amro )
    how can i make settings in fbzp ?
    thanks inadvance for ur answer
    points wil b assigned
    Regards,
    Rajesh

    Can you elaborate more on the business requirement for this ? Is it like the payment program can check whethet the payment can be made from the first house bank and then if not, do it from the other house bank ?
    If so, go to FBZP -> Bank Selection and then enter one more entry for the same payment method as this vendor, and then enter Rank Order 2 and then enter the corresponding house bank info.
    Thanks,
    Nandita

  • Payment through different Account IDs of the same House Bank

    Hi Expert,
    How to make vendor payment through different Account IDs of the same House Bank?
    When I am using F-58 T.code for making vendor payment.Only i can see house Bank but no option to select different account ID.
    under one house bank i have 7 account ID and each account have different Payment method like check, wire Transfer,Electronic fund Transfer etc.
    What is the solution for this.
    Waiting for earliest solution
    Prasad

    Hi
    Based on the Payment method and ranking order system picks the account id
    please check your house bank settings
    Thanks
    Kameshwar Rao

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