Implications of changing subaccount in bank determination

Hi Gurus,
I was asked to update the suspense accounts (sub accounts in SAP) for the automatic payment run procedure. Before I proceed, may I just seek an expert advise on what could be the implications of doing such changes in configuration?
Thanks and regards

Hi,
There are no such implications but the transactions which were earlier happened will not be reconcile and the logic of masking to be checked.
If there are no line items exist or already bank reconciliation happened and also it meets the logic of masking then there will be no issur.
Regards,
Azeem

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F110 Auto payment bank determination

Hi,
In China, we have a problem on bank determination on payment. As we have several bank for payment under one payment method, we set the housebank in the vendor's master data for bank determination.
But if we have 2 local currency accounts in one particular bank, the system can not set 2 account under one bank in F110 settings. So is that mean, if I have 2 local currency accounts in one bank, I can not use F110 to pay one of the account?

Hi
I already set up the 2 bank ID on the same house bank. And in FBZP, I need to set up the bank accounts after setting the bank ranking order, right?
And in bank account set up, SAP use House Bank/ Payment Method/ Currency as a key (like access sequence) to determine the account to pay.
My case is: both 2 accounts have same house bank, same payment method, and same currecny, so that I could not set up the 2 accounts, or the system warning conflict.
My question is: If I need these 2 accounts to pay, what shall I do? I planned to change the bank account ID on editing the proposal, but it does not work, as it's not permitted in the FBZP settings.
Thx!

Bank determination F110

Hi at all,
we start the automatic payment transation F110. We like that the user can only change the bank determination Ranking Order if it needed.
How we can do that ? we don't like to give the user the authorisation to change all customizing in FBZP, only the Ranking order for bank.
We have ECC 6.0
Thanks in advance
Tom

Hi
Perhaps the following link would be useful
[Re: Single payment method with two house banks]
Award points if the problem is resolved
Regards
[Virendra Malik|http://www.linkedin.com/pub/6/b53/549]

Implications of Changing Posting date of parked document.

Hi,
I have changed the posting date, document date & translation date to current period
of an already parked document in a closed period.
(e.g) Document parked in month of 28.04.2009(closed period) & i have changed the dates to
28.05.2009(current period)
I need to know what are the implications of the changes in dates for (posting date, document date & translation date) induvidually for both the periods(closed & current).
Thanks
Kenn

Hi,
There is no implications of change the the posting date of parked document because parked documents are not affected in financial.When you post the doucment then it will affect in finance.so there is no problem. You can change the posting date or document date only in a Fiscal year.

Automatic Payment Run Bank Determination

Hi,
I encounter a problem deriving the bank account ID when making payment for an item of payment method "Bank Draft". However, the configuration for the automatic outgoing payment has been done. What can be the reason that the account ID is not derived based on my configuration?
Thanks.
Regards,
Leng

I have a suggestion...
Since the steps in configuration are.. 1 Payment methods for Country, then 2. Payment methods per Company Code and then 3. Bank Determination, make sure that all the configuration settings are present in all 3 settings and then try to delete the entries in the reverse order.. 3. first bank determination, 2 then company code, 1 then country. It sounds like the payment method is missing in country setting.

Automatic payment program bank determination

Dear Experts,
I am setting a automatic payment run program corresponding to FBZp in the old system. My problem comes in Bank Determination where payment methods are listed under my company code that do not belong to that company code. In every case that I try to delete those entries I receive error "Payment method W not defined in country" and if I try further I receive this error "Clearing acct only allowed for an outgoing bill of exch.pmnt Message no. F3029" and the screen becomes inactive.
I have takedn a look at the tabels T042E, T042I and so on but no luck.
Any advice?
Thanks alot in advance,
FI

I have a suggestion...
Since the steps in configuration are.. 1 Payment methods for Country, then 2. Payment methods per Company Code and then 3. Bank Determination, make sure that all the configuration settings are present in all 3 settings and then try to delete the entries in the reverse order.. 3. first bank determination, 2 then company code, 1 then country. It sounds like the payment method is missing in country setting.

Bank Determination

The problem is that I have 6 accounts in one House bank, and I cannot maintain any ranking order for them because each account has its own purpose (this is due to the client business need), so user have to decide from which account he want to pay.
But in Bank Determination for APP system will not alowed for same house banks for bank Accounts.but deffrent payment methos it will accepted.
regards
Madhava

Thanks for Reply
I Doubt is one house bank can have no of Account IDs correct. but problem is i have create under one house bank 2 account ids in bank determination we maintain
PM Ranking Order HB
C     1                    1000
C     2                    1000
and Double Click Bank Accounts
HB      PM   Account ID
1000    C     2000
1000    C     2001
U Understans here system will not accept
Same House Banks.
Edited by: Madhava Venkat on Oct 1, 2008 12:51 PM

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)

Bank Determination in APP

Hi,
Could anyone help me in knowing the significance of bank determination in APP. I understand it helps in providing bank ranking order.
But please let me know any thing specific to currency field in bank determination.
Helpful if you could pl send me any documentation link or pl send mail to krishnadkc at gmail
Regards,
Krishna

Hi Krishna,
In Bank determination when u r giving the ranking order system takes Payment method and currency as combination. See when you are creating a payment method under country in FBZP there u can give what are the various currencies which are permitted for that payment method.
So, on that basis only in Bank determination u can give a payment method and currency, u cant give different bank account for the same Payment method and Currency combination.
HOpe u understood.
regards
srikanth

F110 and Bank Determination Problem

Hi Expert,
I have problem / question on the bank determination problem on F110, as follows:
My Payment method (PM): N
Ranking order for PM: N is:
Rank 1: House Bank is ... ABMB
Rank 2: ABMB2
Rank 3: ABMB3
Rank 15: MBB
In my F110, at my setting for printout/data medium, variant created (Program: RFFOD__S) for PM:N and for House Bank: MBB (Not ABMB).
Question:
I have vendor open items of PM:N, and when I run the F110 (using the above setting / variant) , why SAP always clear the open items using house bank ABMB, and not MBB? I expect F110 will use house bank MBB, as I set variant for program: RFFOD__S is MBB for PM:N.
Thanks in advance for your help.
Regards,
sbmel

Hi,
Payment program will select house bank from bank determination which you made for your payment method and house bank combination.
The house bank you have entered in payment media program variant is used to generate payment advice or payment media. It has nothing to do with house bank through which you want to make this payment.
For any reason you want to make payments to the vendor using specific house bank you can enter house bank ID directly in vendor master data.
Thanks!
Raju
Edited by: M V Narayana Raju on Sep 14, 2010 5:20 AM

House Bank Determination in FPY1

Hi Sap Gurus,
I have a question about the Payment Run in Contract Accounting.
I am looking for a customized solution (defined Rules) to determinate the own House Bank based on the Business Partner Bank Country insteadt of the Ranking in FPY1,that means if the BP has a BankAccount in the Netherlands and its linked to Contract Account, the House bank for our payment Run/Refund should be our Netherland Bank. This should take place in one Payment Run, because its all done by one paying company code. The House Bank Determination should be Business Partner driven.
I assume this will be done in the FI-CA Event 650, but is there another way to determinate the own Housebanks by Customizing in FI-CA.
We are not using Inhouse Cash.
I will assign the points if someone has a helpful answer.
Thanks

Hello,
There is no standard config to suit your requirement. You are right in assuming that Event 650 needs to be enchanced.
You need to overwrite FKK_SAMPLE_0650 with your code and attach it in FQEVENTS.
Hope this helps
Rgds
Rajendra

Change a suppliers bank details

How can you run a report to list which users have the relevant permissions to change a suppliers bank account details?
And does Oracle EBS have any sort of change control facility for such changes to ensure if a request to update bank account details has taken place, than an administrator must first review and approve the change before it comes into effect?

please see
Is There A Way To Trace Changes To Bank Details? (Doc ID 295517.1)
source:- https://support.oracle.com/epmos/faces/CommunityDisplay?resultUrl=https%3A%2F%2Fcommunity.oracle.com%2Fthread%2F3568487&_afrLoop=285426956570280&resultTitle=How+to+enable+Audit+trail+on+bank+details+of+suppliers+%3F&commId=3568487&displayIndex=1&_afrWindowMode=0&_adf.ctrl-state=k9ccqvja2_1094
ApPsMaStI
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Available amount in Bank Determination - APP

Hi,
   In Automatic payment program Bank Determination step we are giving the available amount, after running the APP the available amount will not be reduced why? And what basis it will take the priority of the Ranking....
Thanks in Advance
Abhi

In Bank Determination if you click on Available amount, There are the fields as folling
   House BAnk / Account ID / Days / Currency / Available for Outgoing pmt/ SIM
i am asking this available for outgoing pmt why not reduced after running the APP.
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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

Implications of changing subaccount in bank determination

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