House bank remit address conflicts with vendor bank data in FI02

The house bank remit address is entered in FI02 base on the bank key or ABA number. Since maintenance of bank address is the same in FI02 for vendor banks there is the potential of a vendor using the same Bank and routine vendor bank address maintenance to conflict or change our house bank remit address. Is there a way to enter remit addresses for house banks so they can't be accessed from FI02?

hi deepa,
it's not good because in the free selection if we will defined house bank he will be used for all the payments in the payment run
and we need that in the same current payment run we have for example vendor 1 - house bank xxx for vendor 2 - house bank yyy
etc..
i do not see in your suggest the above situation work
regards,
meir

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HyperNova Software,
Thank you so much. Because I am very computer illiterate, could you help me on how to get started? I don't have the slightest on where to get started, the steps to follow, etc.
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House Bank data upload problem

Hi,
I trying to upload data for bank through transaction FI12. My
problem is that if you go this tranx through recording then the
left side table i.e. dialog structure is disappearing.
Due to this, im unable to create bank accounts for a house bank.
Through recording im able to create only House banks but not
Bank Accounts.
Generally for bank creation, House bank is sufficient but i
require with respect to company code what are the bank accounts
created.
Can anyone help on this.

Hi Zagory,
I think at the time of this particular job starting there are other jobs running with Background User Owner or there might be other background jobs running with Priority A . SO try to reschedule the JOb at some later point in time where system is less busy ......or one more option is to try to increase the System Dialog run Time in RZ10 transaction ...Ask ur basis team they will do for you ...
But try first option first......
Assign points if it helps.....
Regards,
Vijay.

IP Address Conflict with range expander

Hi,
I have a Linksys WRT610N router that I am trying to extend the range of using a Hawking HWREN1. The router configures fine and I'm able to access the Internet from an attached PC. When I hook up the Hawking extender, it configures correctly, it seems, but as soon as it saves the configuration, Windows XP on the PC tells me that there is an IP address conflict.
Hawking suggested a factory reset of the extender and redoing setup, which I did, with no success. As soon as I unplug power to the extender, the error goes away, so the issue is connected to the extender.
I've also tried using a completely different IP address range, setting the router to 192.168.2.2. The PC is set to 192.168.2.201, and the extender to 192.168.2.202, and still I get the IP address error message.
I'm unsure how to perform further diagnostics on this, since at least from the looks of things, there is no IP address conflict, even tho the error message says that there is. Is there something else that could cause an IP address conflict besides the IP address itself, for example? BTW, the extender was purchased on advice of a store clerk, who said that they'd had good luck with the Hawkings. Is there a more appropriate product to use from Linksys. Supposedly, the Hawking is better because it covers a larger variety of standards, even tho it is not dual band like the router. I haven't seen any dual band extenders around.
Any help would be appreciated.
Thanks.
Ron
Solved!
Go to Solution.

If you are getting these error mesasge on your Computer, these means your Both the computers are getting the same IP address from the Router. To avoide getting these error message, you can assigne a Static IP to your Hardwired Computer.
On your XP computer follow the settings bellow. Click on the Start button >>> Settings >>> Control Panel >>>Network Connections- Right click on the icon for Local area connection and go to properties- On the 'General' tab select 'Internet Protocol TCP/IP' and click on the Properties button- Select 'Use the following IP address'- Provide IP Address - 192.168.1.5, Subnet Mask - 255.255.255.0, Default Gateway - 192.168.1.1- Preferred DNS 192.168.1.1, Alternate DNS - 4.2.2.2 >>Click on Ok button to Save and Click on "Close" on main Properties window.
Now check if you are Online from your computer, and i think these should solve your Problem.

Where do you store the remit-address on the vendor master

Where do we store the vendor remit-to address in the vendor master record? We're on ECC 6.00.

HI,
I think you are aware of 3 types of vendor creation which is FK01, MK01 and XK01.
XK01 is used for purchasing releted as purchasing data is present.
Use MK01 / FK01 where only company data is present and this vendor created using MK01 / FK01 cannot be used in the PO's, IF we try to do it then the system will show up an error stating that purchasing cannot be done for this vendor.
Thanks & Regards,
Kiran

I/O addresses conflict with KT4AV

Hi,
My system: KT4AV, Athlon 2800+, 512 MB, Radeon 9200, Windows 2000 pro.
When I install normally Windows 2000 pro the computer type in device manager is Uniprocessor ACPI. BUT I also get a Hardware I/O addresses conflict on motherboard resources: conflicts with DMA, Keyboard, System timer, ...(Address range 0800-087F).
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Any help appreciated.
Regs

Don't know too much about Windows 2000, I'm afraid. Checked Windows, but I guess you have been there. But maybe you find what you are looking for. Hope so!
To sort of amuse you a little ironically I withsend a quote:
http://search.microsoft.com/search/results.aspx?View=en-us&p=1&s=0&c=4&st=b&qu=i%2fo+conflict+2000&na=30
"User Action:
Contact your system administrator. Check the configuration of the adapter card by selecting Network in Control Panel. Make sure the adapter card is configured according to the manufacturer's specifications and that the card's configuration does not conflict with the configurations of other hardware. "

IP address conflict with alias

Hello,
I have two CSM 4.1(5) in CatOS 6509 configured in router mode.
I have configured one client VLAN and 2 servers VLANs (with aliases IP adresses), and an ft dedicated gigabit link.
The configuration is the same for both server VLANS :
vlan z server
ip address x.x.x.x x.x.x.x
alias y.y.y.y y.y.y.y
The logs show an IP address conflict for one server VLAN with the alias IP address configured for this VLAN, whereas there is no problem for the other server VLAN.
This problem causes the CSM going to active-active configuration for a very short time (1sec) and then going back to active-backup situation during about 30 sec.
Does anybody have an idea about the problem ? I could not find any documentation to know if more than one server VLAN with an alias could cause a problem in router mode or an issue related to that.
Thanks,
Herve.

Herve,
should not be a problem.
You can have as many server vlan with alias as you want.
The CSM does box redundancy [per box not per vlan].
So if the CSM is active, it will be active for all vlans not just a one or a few of them.
Sniff the ft vlan and make sure there is heartbeat sent from both site.
Sniff traffic coming in and out of both csm to make sure they both receive and transmit.
Capture 'sho mod csm x ft detail' several times and check the transmit/receive counters.
Gilles.

Issue with Vendor Master Data-field notes ID (Table ADRT-REMARK)

Hello,
I have a issue related to Vendor Master Data maintenance.
The client wants to maintain the u201CNotesu201D field in vendor master data. The field gets populated from the field u201CADTR-REMARKu201D table ADRT.
Now client wants to maintain some alphabet to distinguish some of vendors (i.e. 1250) out of 5000 vendors. We tried to develop LSMW, however it is not getting generated as this field is not getting recorded as the field is inside the tab (next to e-mail id field) which requires click. It seems BDC also is also not working as it is not populating these fields except e-mail id.
The table ADRT contains filed ADDRNUMBER which is the same field in LFA1, and it is ADRNR (Address number).
Also please note that CATT/e CATT is not permitted at all the client level.
Can any body suggest the way to change the master data through some way.
Regards,
Chepan

Hi,
Did you heard about SAP GUI Scripting? There is SAP functionality - seems to Excel Macros. You are able to record SAP like macros, then after small code modifcation (code is in Visual Basic), and special excel origin (there could be excel prepared like for CATT) upload data to VMD.
If you have any questions I try to help you?
Best regards,
Piotr
Edited by: Piotr Wieczerzak on Jan 26, 2010 9:35 PM

Linking personnel number with vendor master data

Hello,
When i am created vendor master data,that time Personnel number field is showing "No values found"
What does it mean?
Thanks.

Hi Pari,
It appears that you are treating employee as vendor. You have not maintajned the personnel number of employees (in HR Module). The personnel number is the only feature within a client which is unique to an employee. You have to enter a personnel number before you can display and maintain an employee's master data and time data.
Thank You.

ERROR: mapped-address conflict with existing static

I am trying to NAT the same external address to three different hosts but using the same port.
static (inside,outside) tcp 63.76.x.x 8224 208.x.x.29 8224 netmask 255.255.255.255
static (inside,outside) tcp 63.76.x.x 8224 208.x.x.23 8224 netmask 255.255.255.255
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Right, I tried different scenarios but it is not possible. I should have of removed this post last week.

Maintaining PPO settings conflicts with vendor creation

Hello,
I am facing a strange issue. We are working on ECC 6.0 and we have REFX implemented. Also we have followed the note 956054 and made all the configurations mentioned in it for customer-vendor-business partner integration.
Now, when one of my colleagues tried to create a vendor using the transaction code XK01, she could fill up all the fields successfully. But, when she clicked on the SAVE button the system generated a short dump.
Upon analyzing the short dump it was found that it was coming due to a setting mentioned in the Note 956054. Under point 1.2 of the note, the procedure for setting up the PPO is mentioned. And it has been found that the short dump is coming only because of this configuration of the PPO.
Can someone please throw some light on how to resolve this?
Regards,
Suvarghya Dutta

Hi,
if there are errors while update in the CVI there are two possibilities:
1. PPO is not activated
Then a short dump is raised and it is possible to navigate in the dump to the variables that contain
further information about the dump (that is described in note 956054)
2. PPO is activated
No dump occurs and you have to check transaction for post-processing regularly if there are entries in the log because of updates that were not successful.
In a productive environment it is not suggested to activate PPO because that may lead to data inconsistencies. PPO is only thought for better error handling.
I prefer method 1., because you know immediately that something is wrong, you get no data inconsistency and by navigating in the debugger it is easily possible to find out the reason.
Regards, Franz

How to update vendor address based on vendor control data

Hello,
i have a request to update one field (Search term 2) from Vendor master Address view:
based on industry code populated for the supplier (LFA1-BRSCH):
This means if industry code is populated, address field SORT2 must be updated with corresponding wording for this code.
How is it possible to do this?
I cannot use BAdI definition name ADDRESS_UPDATE as ADDRESS1_SAVED method is triggered only if one address field is modified.
I found VENDOR_ADD_DATA enhancement spot with VENDOR_ADD_DATA BAdI definition: can i use SAVE_DATA method?
If yes, which function module can i use to update LFA1 table? Is it OK with CHANGEDOCUMENT_SINGLE_CASE?
Thank you for your help.
Regards.
Laurent.

Hello Sreejith,
thank you for the user-exit you gave me: it works as required.
Here is ABAP code:
CONSTANTS: lc_abap_true TYPE xfeld VALUE 'X',
           lc_lfa1      TYPE ad_ownertp VALUE 'LFA1'.
DATA: lt_id_list TYPE TABLE OF bupa_partner,
      lt_lfa1    TYPE TABLE OF lfa1,
      lt_adrc    TYPE TABLE OF adrc,
      ls_lfa1    TYPE lfa1,
      ls_adrc    TYPE adrc,
      ls_address_selection TYPE addr1_sel,
      ls_addr1_val TYPE addr1_val,
      ls_addr    TYPE bapiad1vl,
      lt_addr    TYPE TABLE OF bapiad1vl,
      ls_addrx   TYPE bapiad1vlx,
      lt_addrx   TYPE TABLE OF bapiad1vlx,
      lt_return TYPE isi_bapiret2_tt.
DATA: lv_brsch_txt TYPE text1_016t,
      lv_objid TYPE ad_objkey.
APPEND i_lfa1-lifnr TO lt_id_list.
CALL FUNCTION 'BBP_VENDOR_GET_DATA2'
EXPORTING
    wo_purch_org = lc_abap_true
TABLES
    itab_id_list = lt_id_list
    itab_lfa1    = lt_lfa1
    itab_adrc    = lt_adrc.
READ TABLE lt_lfa1 INTO ls_lfa1 INDEX 1.
READ TABLE lt_adrc INTO ls_adrc INDEX 1.
MOVE ls_adrc-addrnumber TO ls_address_selection-addrnumber.
CALL FUNCTION 'ADDR_GET'
EXPORTING
    address_selection = ls_address_selection
IMPORTING
    address_value     = ls_addr1_val
EXCEPTIONS
    parameter_error   = 01
    address_not_exist = 02
    version_not_exist = 03
    internal_error    = 04
    OTHERS            = 99.
IF sy-subrc EQ 0.
IF NOT i_lfa1-brsch IS INITIAL OR NOT ls_lfa1-brsch IS INITIAL.
    SELECT SINGLE brtxt
     INTO lv_brsch_txt
     FROM t016t
     WHERE spras = sy-langu
     AND   brsch = i_lfa1-brsch.
    IF ( ls_lfa1-brsch NE i_lfa1-brsch OR ls_adrc-sort2 NE ls_addr1_val-sort2 ).
      CLEAR : lv_objid.
      MOVE i_lfa1-lifnr TO lv_objid.
      MOVE lv_brsch_txt TO ls_addr-sort2.
      APPEND ls_addr TO lt_addr.
      MOVE 'X' TO ls_addrx-sort2.
      APPEND ls_addrx TO lt_addrx.
      CALL FUNCTION 'BAPI_ADDRESSORG_CHANGE'
        EXPORTING
          obj_type    = lc_lfa1
          obj_id      = lv_objid
        TABLES
          bapiad1vl   = lt_addr
          bapiad1vl_x = lt_addrx
          return      = lt_return.
    ENDIF.
ENDIF.
ENDIF.    "sy-subrc
Regards.
Laurent.

Version number conflicts with NI custom data types

Custom data type version number conflicts
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07-11-2011 08:10 AM
I am new to Teststand software interface. While doing my first software release under the guidance of a more experienced colleague, we discovered that Teststand will not run if it detects version number conflicts between custom data types on my machine vs. the production test machine. I verified differences between all .seq files in my test program directory, but I did not realize that the version number difference exists in the StationGlobals.ini file, which is stored in a different location. After discovering this, I modified the version number in one of the files. However, two releases later, I discovered that the version number mismatches in another two files. This raises several questions for me :
1. Is there a way in Teststand to view all the .seq files where a custom data type is used and then change its version number in one attempt?
2. Under what instances does Teststand upgrade the version number of a custom data type?
3. Are there any tools or scripts within Teststand that can allow the version number of custom data types to be changed in all .ini files when a difference is discovered between the current production test station settings and a new release?
Please help.

Have you read this? http://zone.ni.com/devzone/cda/tut/p/id/7060
I can tell you that your situation is not uncommon with TestStand. The key is just doing it right the first time. haha
#1- I doubt that this is possible because then TestStand would have to know every location of every .seq on the machine. You will only see it when you open the sequence file.
#2- TestStand updates the version every time you change it. You should get a message popup when you try to save that asks if you want to increment the version or not. There's also a check box that says Remove Modified Mark From Types. Look under Station Options in the File tab. There are some settings there about Type conflicts.
#3- http://zone.ni.com/devzone/cda/tut/p/id/7910
http://digital.ni.com/public.nsf/allkb/4153576DA04BEB098625743D00704A09
Hope this helps,
jigg
CTA, CLA
teststandhelp.com
~Will work for kudos and/or BBQ~

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)

House Bank Configuration/ Assignment

Hi All ,
I need information on House Bank Configuration/ Assignment with respect to business area. Its very urgent.....
regards
PSNG

Bank that your company used for banking purposes.
It is also the first step for configuring your Account Payable Modules.
FI12 - Configure House Bank
House Banks
First Step: We first create House Banks. These are the banks for
your clients. Your client uses these for its banking transactions. One House Bank can have multiple bank accounts assigned
to it.
During the implementation one can try to rationalize both, the Banks and the Accounts.
A House Bank has
a Unique Bank Key. Bank Keys differ by each country's norms. The US Bank Key is called ABA (American Banking Association)
number. Normally each House Bank can have its own Company Code. In some cases, where the Banks use a different ABA key for
paper Transactions and a different one for Electronic Transactions, you Create Two House Banks instead of one for One
Physical Bank. Also, Two Bank Accounts will be created for a Single GL Account.
T-Code: FI12
Menu Path:
Financial Accounting > General Ledger Accounting > Bank-Related Accounting > Bank Accounts > Define House Banks
Config
Steps:
A House Bank is tied to a Company Code and each Bank Account is tied to a House Bank. So first we Select the
Company Code for which the House Bank is to be created.
The Create Bank icon is clicked and it brings up a pop up for
House Bank Identifier and House Bank Country. House Bank ID is a number decided by you. You can specify a number based on
your numbering conventions.
The Next screen requires entry of the Bank Key - the ABA number is the House Bank country
selected was US. On this screen you also enter the House Bank Address data as well Control Data - comprising of SWIFT COde,
Bank Group and Bank Number.
Once the House Bank data has been entered and filled up, you click on Bank Accounts and
you are taken to the screen to configure the Bank Accounts. On the Next screen click on the "Create Acct" icon.
A pop
up comes up where you enter the House Bank Identifier in your system as well as the Bank Account identifier in your system
along with a text description. Once this is done, we get to the main screen where we enter the following
data:
Bank Account: The Bank Account given BY the Bank.
Altern. Acct No.: This field is used when two
accounts at the same bank use the same account number. This situation may arise when the bank manages the accounts in two
different currencies. This field has a different number than the Bank Account field.
Currency: This is the
currency in which the account is managed.
Control Key: For US Banks, this is used to identify whether the account
is a Checking or Savings account. The key is 01 for Checking and 02 for Savings. The Default value is checking account if
nothing is specified.
GL Account: Each Bank Account is assigned to a GL Account Number. The Bank Account updates
the GL Account entered here.
Discount Account: If the company uses the Bill of Exchange facility then we enter the
Cash Discount Account for Credit Memo Postings that this Bank Account should update.
Bank Account
Structure
It is important to have the right structure for Bank Accounts, GL Accounts and the Clearing
Accounts.
It is important to know how much of:
Confirmed Cash,
Floating Cash out, and
Floating Cash
in
is available for the company on a particular day.
There should be Only One Confirmed Cash GL Account with many
Bank Clearing Accounts. So, the Checks Outgoing Clearing, Wire Outgoing, ACH Out, and Deposits clearing need to be set up
for each Bank Account. It is also important to leave room for additional clearing accounts that may be needed in future.
For this, we may have a range of 10 GL Accounts for each Bank Account. The numbering, for example, can have the GL Account
ending with 0 for each Confirmed Cash Balance (eg: 110000); each deposit clearing account will end up with a 1 (110001); each
outgoing check clearing account will end with a 2. each outgoing ACH account will end with a 3 and each outgoing wire
account may end up with a 4.
Check Lots and Void Reason Codes
The final step in configuring of the AP Bank
Account is to assign it to a check lot.
Check Lots
If the company has a MICR printer then a blank
check lot can be used for Payables. The check lot determines the check number that is used on payments.
The first
step is to bring up the "Check Lots" screen.
T-code: FCHI
Menu Path: Financial Accounting >
Accounts Receivable and Accounts Payable > Business transactions > Automatic Outgoing Payments > Payment media > Check
Management > Define Number Ranges for Checks
On the main screen you need to fill up Company Code, House Bank number,
and the Account ID for which the checks are being created (?)
After saving the information click on "Change Status"
icon. This takes you to "Maintain Check Lots" screen. Most of the information will come filled up. You can enter the From
and To check Numbers.
To create a new check lot and assign it to the account, you can click on the "Create" icon. In
the pop up enter the Lot number identifier and he range of the check numbers and also the next lot number if
needed.
Void Reason Codes
In SAP, it is not possible to void a check without a valid reason code. We
can have any number of Void Reason codes. There should be at least one Void reason Code configured in the
system.
T-code: FCHV
Menu Path: Financial Accounting > Accounts Receivable and Accounts Payable > Business
Transactions > Automatic Outgoing Payments > Payment media > Check Management > Define Void Reason Codes.
Three Void
reason Codes come pre-configured - 1, 2, and 3. They deal with the problems encountered with the printers. There are
indicators to be assigned which define whether the Reason Code is due to Manual or Print program. Any codes created by the
users are only assigned Manual.
Payment Program Configuration
This step determines how to process
the payment transactions in the system.
The Payment Program is a series of steps within one Program.
The
configuration occurs in table T042 and other variations of table T042 that end in a letter.
T-Code:
FBZP
Menu Path: Financial Accounting > Accounts Receivable and Accounts Payable > Business Transactions > Outgoing
Payments > Automatic Outgoing Payments > Payment Method/Bank Selection > Configure Payment Program
assign points if useful

House bank remit address conflicts with vendor bank data in FI02

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