Internal Bank Challan and House Bank

Hi,
Is anywhere we are linking internal challan numbers with the House Bank.
if it, where we to link up.
please help me out.
sd/-
Sreenivas.P

Hi,
The number of house banks depends on the branches of the bank.
You need to open a separate house bank for each bank's branch. For this, create a bank key for the bank branch in FI01 and then assign this bank key into the house bank in FI12 (Or directly create the bank key in Fi12 also)
Then within this bank's branch, if you hold more than one account then create seperate account ID for each account in that house bank.
Separate house bank for each branch helps in the faster processing of bank interfaces for payment and receipt, because then it will use the correct SWIFT code etc for that branch assigned to bank key in house bank.
Regards,
Gaurav

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Significance of Remittance Challan and Bank Challan in TDS

Dear Seniors,
Can anyone explain the significance of Remittance Challan and Bank Challan in TDS process.
Also, please give the overview of TDS process (just the outline) with sequence of steps (with accounting entries if possible).
Thanks in advance and Sincere Regards
Naveen

Hi Naveen,
TDS Remittance Challan (J1INCHLN) is for clearing TDS GL liability. At this time, TDS Account is debited and Bank Account or TDS Clearing/Vendor A/C is credited. Against all line items that got cleared at this time, an internal challan No. is generated and tagged to each line item in table With_item
After this you fill up the challan manually and send to bank based on the figures generated in J1INCHLN.
In J1INBANK, the Bank Challan No. gets updated against the Internal Challan No. here, no Accounting entry is posted but the table is updated and the name of the table is J_1IEXTCHLN.
After this the TDS certificates are generated in T-Code J1INCERT
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IBAN and House Bank

Hello Experts,
I have a problem about how to change IBAN number in House Bank (FI12). Since I filled the wrong number in IBAN field when I created the House Bank. Now I tried to change IBAN, but I got the error messages "IBAN does not match bank details" and "IBAN number is incorrect". I also try to change it via SM30 (view V_TIBAN), it is doesn't work.
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HI,
My client is having one account in standard charted bank account , also we have multiple currency option for this account but they are providing currency wise
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Hello,
i am a bit confused on Bank master data and house bank and also what is bank directory?
according to my understanding bank directory is a list of all the bank's across the global no matter our company uses them or no.
bank master data is the bank created in our system which can be our bank or customer/vendor bank
and house bank is our bank where we have out company accounts??
please confirm if i am correct or please direct me to the right answer..
Thanks

Your understanding is correct. Bank directory is a listing of all banks. You may have all or some of them (the ones you transact with - could be also your customers'/vendors' banks) in your bank master - these records reside in table BNKA, if you create them either via FI01 transaction or use the bank directory upload functionality. Now, when you assign a record from BNKA to one of your company codes, a record gets created in table T012 and that bank becomes your house bank. The bank accounts that you create under a house bank sit in table T012K.

Bank keys and house bank creation

Hi
My company have 9 branches all over India. HO of my organization is in Bombay.
Now every branch have bank account in respective city. 5 are Current account and 5 are Cash Credit account. But all these bank accounts are in one bank only say Bank ABC...
So how many bank key and house bank should be created? I am confused. I tried reading documentation on bank key and housebank, but my confusion is still there.

Hi,
The number of house banks depends on the branches of the bank.
You need to open a separate house bank for each bank's branch. For this, create a bank key for the bank branch in FI01 and then assign this bank key into the house bank in FI12 (Or directly create the bank key in Fi12 also)
Then within this bank's branch, if you hold more than one account then create seperate account ID for each account in that house bank.
Separate house bank for each branch helps in the faster processing of bank interfaces for payment and receipt, because then it will use the correct SWIFT code etc for that branch assigned to bank key in house bank.
Regards,
Gaurav

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Dear Experts,
At present in FCH5 there have no restriction for Bank GL and House bank. Suppose in my payment document I paid my vendor through ICICI Bank G/L, but in FCH5 we can assign House Bank HDFC or others against my above payment document. The Payment Doc. suppose to assign with only ICICI house bank.
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Hi:
I tried once on the same scenario using GGB0 but could not succeed since validation can not be applied at accounting document level. Your ABAPer can create a copy of the FCH5 program to a Z program and you can put on your own restriction for the program SAPMFCHK.
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Dear all,
Where do we link cheque lot and house bank? The issue is am unable to create cheque for the payment.
Please suggest.
Thanks & Regards,
AR

Hi AR,
Goto the TCode: FCHI and give your company code, house bank and account ID and press change button.
In the next screen press create button. It will pop up a screen asking for the check lot number and the check numbers. Give all the details and save. Now the checks are ready for use.
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Internal bank info associated with R12 payment batch (PPR)

All,
I am working on the R12 report for AP Checks and have a question regarding the same. The eTrm for 12.1.1 says ((http://etrm.oracle.com/pls/etrm/etrm_pnav.show_object?c_name=AP_INV_SELECTION_CRITERIA_ALL&c_owner=AP&c_type=TABLE) that the bank_account_id is no longer used in ap_inv_selection_criteria_all table.
Now, inorder to get the (internal) bank account information for which the PPR (payment batch/payment process request) is created, I was planning to use the ce_bank_acct_use_id in ap_inv_selection_criteria_all table as bank_account_id is no longer used but when I created a couple of PPRs, I found that the bank_account_id is ALWAYS populated and the ce_bank_acct_use_id is NEVER populated. Has anyone faced this problem before? Please let me know what is the right thing to do to get the internal bank account info associated with the PPR.
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Hi Ash,
I'm not aware of an open interface for Oracle "payment batches", so what you could do is:
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2. Import the invoices using open interface import (you specify a payables batch name here)
3. Pay the invoices in Oracle using a dummy payment batch that does nowhere.
4. Modify the standard reports so that the check number / date is picked up off the invoice DFF.
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Regards,
Gareth
Blog: http://garethroberts.blogspot.com

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Hi,
We have created an Internal bank account and assigned it to the operating unit, but while creating Payment Process Request this Internal Bank account is not getting listed in list of values. hence we were not able to complete the PPR request. Kindly clarify how the bank account can be made to available for PPR.

Hi,
Please refer R12 Cash Management User Guide "121ceug.pdf" page 351 chapter 9 "Cash Transactions'
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Hi,
i wasn't able to   delete   row of   my internal bank, despite i   delete this bank   in my   BP account and   in all payment method.
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Hi,
thanks   a   lot,   but   this bank   is not   linked   to any one field in Sap B1
1) in initial details there   isn't
2)   in payment   methods there isn't
3) in registry BP there   isn't
where can i   has   to   find   it????
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Found!
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Subsequent implentation of EWT (Challan and Certificate)

Hello,
We are on SAP ECC6 for nearly 2 years now. EWT functionality has been implemented and TDS is getting deducted as per the provisions of the Indian Income Tax Act but Bank Challans, TDS Certificate and Quarterly Return are outside SAP. There is no validation for ensuring that Business Place and Section code must be updated while posting a Vendor entry, therefore, Business Place and Section Code have not been update in nearly 30% of current open vendor line items.
Now we want to update Bank Challans and print TDS certificates from SAP. Is it somehow possible to update Business Place and Section Code in the open line items where they are missing? Our business will be running as usual and we dont have a separate instance. We are not going to redefine/update any tax codes, etc. in vendor master; they remain the way the are.
What approach should be adopted in such a scenario?
Thanks for your help.
Regards,
Rajat Gupta

Hi Rajat,
1. There is a transaction code J1INPP, from where you can update the busines splace and section code information in FI documents even though they are posted in the system. But please note that in Doc No. field you need to enter the MIRO document No. and system will automatically update the FI Document No.
2. Write a Valdation so that BUPLA & SECCO is updated on all the documents from now on.
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take a look at the code about the updates it is performing..
* Update transaction tables
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Regards,
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Dynamic Internal Table creation and population

Hi gurus !
my issue refers to the slide 10 provided in this slideshow : https://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/b332e090-0201-0010-bdbd-b735e96fe0ae
My example is gonna sound dumb, but anyway: I want to dynamically select from a table into a dynamically created itab.
Letu2019s use only EKPO, and only field MENGE.
For this, I use Classes cl_abap_elemdescr, cl_sql_result_set and the Data Ref for table creation. But while fetching the resultset, program dumps when fields like MENGE, WRBTR are accessed. Obviously their type are not correctly taken into account by my program.
Here it comes:
DATA: element_ref             TYPE REF TO cl_abap_elemdescr,
      vl_fieldname               TYPE string,
             tl_components         TYPE abap_component_tab,
             sl_components         LIKE LINE OF tl_components_alv,
linetype_lcl               TYPE REF TO cl_abap_structdescr,
ty_table_type            TYPE REF TO cl_abap_tabledescr,
g_resultset             TYPE REF TO cl_sql_result_set
u2026
CONCATENATE sg_columns-table_name '-' sg_columns-column_name INTO vl_fieldname.
* sg_columns-table_name contains 'EKPO'
* sg_columns-column_name contains 'MENGE'
* getting the element as a component
element_ref ?= cl_abap_elemdescr=>describe_by_name( vl_fieldname ).
sl_components-name = sg_columns-column_name.
sl_components-type ?= element_ref.
APPEND sl_components TO tl_components.
* dynamic creation of internal table
linetype_lcl = cl_abap_structdescr=>create( tl_components ).
ty_table_type = cl_abap_tabledescr=>create(
                  p_line_type = linetype_lcl ).
u2026
* Then I will create my field symbol table and line. Code has been cut here.
CREATE DATA dy_line LIKE LINE OF <dyn_table>.
u2026
* Then I will execute my query. Here itu2019s: Select MENGE From EKPO Where Rownum = 1.
g_resultset = g_stmt_ref->execute_query( stmt_str ).
* Then structure for the Resultset is set
CALL METHOD g_resultset->set_param_struct
    EXPORTING
      struct_ref = dy_line.
* Fetching the lines of the resultset => Dumpu2026
WHILE g_resultset->next( ) > 0.
    ASSIGN dy_line->* TO <dyn_wa>.
    APPEND <dyn_wa> TO <dyn_table>.
ENDWHILE.
Anyone has any clue to how prevent my Dump ??
The component for MENGE seems to be described as a P7 with 2 decimals. And the resultset wanna use a QUAN type... or something like that !

Hello
I have expanded your sample coding for selecting three fields out of EKPO:
*& Report ZUS_SDN_SQL_RESULT_SET
*& Thread: Dynamic Internal Table creation and population
*& <a class="jive_macro jive_macro_thread" href="" __jive_macro_name="thread" modifiedtitle="true" __default_attr="1375510"></a>
*& NOTE: Coding for dynamic structure / itab creation taken from:
*& Creating Flat and Complex Internal Tables Dynamically using RTTI
*& https://wiki.sdn.sap.com/wiki/display/Snippets/Creating+Flat+and+
*& Complex+Internal+Tables+Dynamically+using+RTTI
REPORT zus_sdn_sql_result_set.
TYPE-POOLS: abap.
DATA:
go_sql_stmt       TYPE REF TO cl_sql_statement,
go_resultset      TYPE REF TO cl_sql_result_set,
gd_sql_clause     TYPE string.
DATA:
gd_tabfield      TYPE string,
go_table         TYPE REF TO cl_salv_table,
go_sdescr_new    TYPE REF TO cl_abap_structdescr,
go_tdescr        TYPE REF TO cl_abap_tabledescr,
gdo_handle       TYPE REF TO data,
gdo_record       TYPE REF TO data,
gs_comp          TYPE abap_componentdescr,
gt_components    TYPE abap_component_tab.
FIELD-SYMBOLS:
<gs_record>   TYPE ANY,
<gt_itab>     TYPE STANDARD TABLE.
START-OF-SELECTION.
continued.

Internal Bank Challan and House Bank

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