Intermediary bank in DMEE

Hi Friends ,
I have configured Bank Chain and activated , and stil FPAYHX-BNKN1, BNKN2, BNKN3 and Reguh is empty .
Please help,
Bharathi

Hi Vishal ,
I have a record when Execute FIBPU tcode with my vendor number and company code .
I displayed Vendor,Ctry,Bank key, and Bank account number .
But could not see this when I run a Proposal from DMEE , nor in REGUH table .
Please help,
Bharathi

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Set Intermediary bank in DME

Dear all,
I need to set an intermediary bank in DME. I see that there are fileds from FPAYHX-BNKN1, BNKN2, BNKN3 that can be used for intermediary bank account, but all these fields are empty in REGUP and REGUH table. How are these fields populated, do you know? Probabably the intermediary bank account has to be entered somewhere in the document or vendor master data to fill these fields correctly. Do you know how can I submit information to these fields?
Thank you very much!
Desimira

Hi,
Please check whether the Bank Chain functionality is active or not (SPRO> Financial Accounting (New) > Bank Accounting > Bank Chains)
Also check the below thread:-
Wire transfer config
Regards,
Gaurav

Bank chains / Intermediary banks

All,
I have setup intermediary bank and tested to see if it's working. I'm expecting see DME file generated for Intermediary bank and update the REGUH table when I do the payments. But, neither of them seems to be working. The DME is genereted for vendor's bank account.
Vendor master data setup
Assigned vendor bank in vendor master data and payment methos WTC and a house bank xxxx is linked
Bank chain config (Img)
Activated bank chain 2(Sender's bank) and did not create genral bank chain here.
In FIBHS , I created bank chain for the house bank xxxx that we are using
In FIBPU, I did the bank chians for my vendor. I assigned the vendor to the bank chanin.
We are using ZFFOMTY program to print the medium.
It looks like the bank chian setu isn't wroking right. Can someone explain if I'm missing something here.
Please plesae help me here.
Thanks,
Sri

1) Define scenario
2) Activate Bank chain
3) Define bank chain for house bank
4) Assign bank chian to vendor / customer

Payment of Vendor invoices through an intermediary bank

Hello,
I am trying to figure out how to fix this problem.
I have an open invoice and I want the payment of this invoices to paid first to an account (a bank - an offshore) for example in Belgium. Thereafter the payment would be transfered to my account for example in the Netherlands, cause the bank knows that if a specific account is credited, my account in the NL should be updated with the reciept.
Should the intermediary bank account be filled in my vedor master data or not.
Did try the instructions on transaction code FIBPS with another bank, linking to a vendor, thereafter run a payment proposal, but its got mine bank details in the proposal.
How do I fix this.. That the payment will go to the offshore bank and not first to my bank accounts.
Thanks Elvis

in my understanding you just need to set at vendor's master data an Alternat.payee that must be set in SAP as vendor as well with the bank account informed.
Regards

Payment to vendor through intermediary bank

Hi All,
we have at present following scenario for making payment to vendor
we have vendor bank details in vendor master data. We execute automatic payment run & this pick up the vendor bank details. IDOC is generated for payment & file is send to our bank for payment to vendor bank.
Now we have requirement where user are looking that they can make payment to vendor intermediary bank & vendor intermediary bank can make further payment to vendor main bank.
Now for this, we should have something where we can configure these both bank details in SAP & when we do automatic payment run, it pick up both bank details
We are looking for if we have some option available in SAP for this. Kindly suggest.
Thanks & regards
Deepak

Hi All,
Kindly suggest on this requirement.
Thanks & Regards
Deepak Garg

Where or how can we input the Intermediary Bank info in Vendor Master?

Hi
I would like to know if there are specific fields were we can include information of an Intermediary Bank when we are creating the Vendors Account Information.
For instance, if we have the following information, how and where should we input the Intermediary Bank information?
Vendor's Name:    ABY COMPANY
Vendor's Address:    Miami, Florida
Vendor's Account:    123789456
Vendor's Bank Name:    CITIBANK N.A.
Vendor's Bank Address:   Miami, Florida
Vendor's Bank BIC Code:   CITIUS33MIA
Vendor's Bank ABA Code:   266086554
Vendor's Bank Intermediary Bank Name: CITIBANK, N.A.
Vendor's Bank Intermediary Bank Address: New York, New York
Vendor's Bank Intermediary Bank BIC Code: CITIUS33XXX
Vendor's Bank Intermediary Bank ABA Code: 021000089
Where or how can we input the Intermediary Bank information?
Tks in advance for your reply
reg
vishnu

Hi
Thanks for your inputs
Actually we need to create a link between Vendor mail bank and Vendor Intermediary bank, is there any possiblility in Vendor master data?
As you explained i checked the settings, how can i create link between from main bank to intermediary bank?
reg
Vishnu

Vendor Intermediary Bank account

How can we setup intermediary bank account in SAP?

Go to bank chains and define scenario and activate bank chain

Intermediary Bank

Hi All FI Expert,
my client wants to generate the intermediary bank details in IDOC
so i found some configuration document on scn for intermediary bank i have to maintain bank chain.
i configured it, but when i am running the APP as per the document
intermediary bank details are not fetching in the IDOC
so please help me to find out the problem where i have mistaken.
Regards,
Deepak

Pushkaraj
i already configured FIBPU
and done everything for maintain Bank Chain..
but still data is not coming in IDOC from Payment Run

:-) How can we change the default file path for Bank file ( dmee ) ?

Hi All,
We encounter a problem.
Electronic bank file ( created after a F110 run ) are created, in an automatic way to the DIR_TEMP directory. ( On the SAP server )
How can we change the default file path for Bank files ( dmee ) ?
We'd like to specify another path.
Thx for your help.
Erwan

Hello,
Make sure that you have created the directory in transaction code AL11 with the help of basis consultants.
You can link your PC directory to the application server.
You can maintain the path whether your file needs to get saved in OBPM4 against your DMEE structure example GB_BACS etc.
If you do not maintain any path in OBPM4, then the file gets saved to temporary directory. If you give the directory path name in OBPM4, then the file gets saved to that directory with numbers 0001, 0002, 0003 etc till it reaches 9999 and reset from the beginning.
If you give the path as well as file name as ABCD, then the file gets generated to that directory folder with ABCD0001, ABCD0002, ABCD0003 etc. till it reaches ABCD9999 and reset from the beginning.
Hope this solves your problem.
Regards,
Ravi

SAP intermediary bank (Bank Chain)

Hi
My company wants to send money to a foreign Vendor. The scenario is as follows
Our House Bank : A Intermediate Bank :B Vendor's correspondent Bank: C
question 1: In vendor master data I have selected "wire transfer" as mode of payment. What should be the bank details provided in vendor master data?.............Is it details of Bank B or C?
I activated scenario 0003 in SPRO. Then in FIBPU i am filled 1. Vendor number 2. House Bank details 3. payment currency
4. payment method supplement :3 (Transfer funds) and the executed
i am now in Bank chain assignment screen
here we have recipient bank data and in selection we select the appropriate line and clicked on Bank chain assignment
in new Bank chain assignment screen we have the recipient Bank data and sender Bank data.
question 2 What should be the assignment on this screen?
is it
1.Bank B type 2 ( intermediate bank)
2. Bank C type 3 (recipient bank)
or something else?
Question 3. How to test the system?

Hi Murugan,
How do you solved this issue please? Any update on this subject?
I've the same business requirement for my client.
Thanks,
Houda

Wire transfer config

Hi Friends,
We have a problem with Wire transfer config. we usually send our bank files to the middle vendor who does the interfacing with Bank. We have Check and ACH working fine so far. Now we are planning to put in wire transfer where in it needs to process international payments as well. So now we need to do the config in such a way that it gets the vendor bank information (Middle company has a standard form so it needs those fields to be filled like IBN, Bank information, ID type etc) which it can pick up during Payment run. I am not sure how we can force these. vendor master has only limited amount of information which we can populate. Is there something we can do.

Yes you are in the right direction. Intermediary bank and chain banks are the same terms used interchangably. Chain bank is nothing but your intermediary bank which will finally pay to your final vendor bank. In order to establish the connection, you specify which bank chain is to apply for a given customer or vendor. See the steps below to define bank chains. If you have only have three or four vendors, I would suggest you to ask your developer to create a ztable to maintain intermediary banks. The ztable will have your vendor number, company code, currency etc according to bank's specifications. Your abaper will add a logic to the payment program that you are using to print DME file and the print DME file specification. The logic is based on the combination of house bank, vendor, then print the intermediary bank in DME.
Prerequisites
You have already defined the master data for the customer or vendor.
Procedure
1.     On the SAP R/3 screen, choose Accounting  Financial accounting  Banking.
The system now displays the Banking screen.
2.     Choose Master data  Bank chain  Business partners  Edit.
3.     Enter the customer or vendor account number and select the indicator for the payment direction (incoming or outgoing payment). If necessary, enter the appropriate data in the parameters Company code, House bank, Account, Currency, and Payment method supplement. Choose Execute.
The system displays a list of partner banks.
In the Vendor field, enter KRED1 and select Outgoing payment.
4.     Choose the required bank. If a bank chain did not already exist, the system displays a message alerting you to this fact.
The system displays the Bank Chain per Business Partner Account screen.
5.     Choose Edit  New Entries and enter the desired specification for the bank chain. Bank chains are specified per Currency and (if necessary) also per Sender bank country, Sender bank key and Payment method supplement.
Enter DEM in the Currency field.
6.     Choose Bank chain per business partner account, followed by Edit  New entries and enter the required bank chain by specifying the:
Bank number
Bank category (correspondence bank of the sender, intermediary bank, senderu2019s correspondence bank)
Country
Bank key
Bank account of the correspondence or intermediary bank
No. 1
Cat 2 (intermediary bank)
Corr.Ctry
(Country of correspondence bank) DE
Corr.Bank key.
(Bank key of correspondence bank) 111222
Bank account GIRO
7.     Save your entries.
Result
You have now created a bank chain for a customer or vendor partner bank for outgoing or incoming payments.

DME data for house bank is not maintained - Message no. F0 275

Hello!
We got an error message in transaction 'F110 - Payments':
DME data for house bank 1253 210 is not maintained
Message no. F0 275
Diagnosis
The system could not fill a payment medium correctly due to missing house bank additional information.
System Response
The payment medium was created. You can weigh up whether the payment medium program run should be repeated after eliminating the error.
Procedure
Correct the error by expanding the missing house bank DME details.
Proceed
Do anyone know of which 'Data medium exchange' field(s) for House bank information would be mandatory:
Alternative bank ID
Bank receiving DME
Customer number
Company number
Bank number
Account number
Bank control key
ISO currency code
Instruction key
Lead days
Payment method and program is:
Country BE Belgium
Pmnt method F
Description Foreign banktransfers
Payment medium program RFFOBE_E

Dear Kuki,
Please, verify in the transaction FI12 , field instruction key for the house bank.
Regards,
PaULO

Problem in DME file

HI All,
When I am creating DME file after payment run intermediately bank details are missing in the DME file.
If I run the same for the other company code then I can see the intermediately Bank details.
Both the case use same payment method.
Advice me how can I get the intermediately bank details in the first company code.
Note: we are using user defined format Z_MT103. we updated bank chain details.

Have you created the format using DMEE? I think not. Check the form details in FBZP for your payment method in 'Payment Methods in Co. Code' step, if both are the same.
It may be that the intermediary bank details info is missing for the particular Co. Code. You may have to check the Bank chain assignment for your Bank Account and country of the first Co. Code.
Also, check the form if any conditions given to restrict to a Co. Code.
Ravi.

Bank charges for DD

Dear All,
My client would like to send DD (Demand draft) to vendor and bank charges are bing made by my client. So, to be able to achieve in SAP Configuration where i have to configure (In FBZP) or where else.
they are using APP (F110) how the bank chareges are picked up from APP.
Poings will be assigned.
With best regards
Venkat.

Hi,
setup for debiting bank charges while carrying out F110 payment runs, Instead, I'd used the fields in the House Bank (txn FI12 under Data medium exchange section for Charges account).
Here you specify the Bank no. and the account no. at that bank, which will tell your Bank from which account to debit the charges. What is noteworthy here is that F110 was not used to debit charges, rather instructions were sent to the Bank (via DME) to debit charges (based upon pre-defined and agreed upon rates & categories, etc.).
To complete the setup, there's another field we were using - Control Key in the same section just below the Charges Bank no. and account no. This field has specific usage in some countries (check F1 help on this field), and for all other countries, you can use the field for any account-specific information. We used this to send an indicator to our Bank specifying on what terms to debit charges - like, sending party pays charges, receiving party pays charges, or charges are borne equally by both sending and receiving party.
Sending party - Payer of Funds
Receiving party - Beneficiary of Funds
For your original approach, I hope you've done the settings in txn OBXK - Maintain FI config. - automatic postings for bank charges. The system posts the charges amount you specify for a bank item when settling payment to these accounts. The bank charges accounts must be defined as relevant to cash flow.
Regards,
Viswa

Question about DME file in payment run (transaction F110)

Hi expert,
I have made a payment run in transaction F110.
The payment was made and the bank file (DME file) was created. We are using DME format /BE_BEPDTA.
The bank number in the file is the bank account number from transaction FBZP (table V_T012K, field BANKN).
However, we would like to use the "alternative account number "in the DME file. This is table T012K, field BNKN2.
How can this field be used in the DME file for a specific bank ?
Thank you for your support.
Kind regards,
Linda

Hello,
Copy /BE_BEPDTA in DMEE transaction code to ZBE_BEPDTA and modify according to your needs.
Then use this format in FBZP settings. (payment method in country)
Regards,
Ravi

Intermediary bank in DMEE

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