Link House Bank to GL Account

Hi:
In GL Account Master FS00, do we need to fill in house bank ? what the difference in FI12 that we attached GL master account there?
Thanks in advance.

Dear Mandy C.,
FS00 - For GL A/c Master Creation .. as per Chart Of Account
FI12 - House Bank Creation its include all the Bank Details
With Regards,
Ganesh

Similar Messages

One Payment method, one house bank but Multiple Account ID

Hello
My client has one house bank but multiple accounts(Account IDs). They would like to have one payment method "C" - Cheque.
Is it possible to have one payment method, one House bank and multiple account ids and during F110 the program should post to the correct gl (Bank account)
Thank You

Hi,
For a combination of House bank, payment method and currency key, only one account ID with sub GL account can be maintained in SAP.
If there are different account IDs in the same House bank, the accounts should be either in different currencies (INR, USR, GBP .....) or the payment method should be different.
If all the accounts in a bank are to have same payment method and same currency, different house banks have to be created for each of the accounts.

House Bank G/L account is missing

Hello all,
I am trying to import BPs (business partners) via DTW. The data to import is very simple (CardCode, CardName, CardType, Currency, Federal TaxID and VatLiable).
However, when the import process is finished I get the following error message:
"House Bank G/L account is missing"
I do not know what it could be happening.
Have anyone has the same problem?
Thanks for your help.

It worked finally.
I had to change the Default House Bank (Company Details) to a valid one (the house bank set was invalid because the House Bank Branch was empty).
Thanks anyway for your quick help.
Regards

Regarding House bank - G/L account

Dear All,
I have created a house bank and assigned a G/L account to it's bank account in tcode FBZP.
Because of change in client's requirement, I had to change the (other) G/L account to bank account.
Now, when I go to FF67 and process the manual bank statement, system picks up the (previous assigned) G/L account only.
Could any one please suggest me what can be done for appearing new G/L assignment in tcode FF67?
Thanks,
Nidhi

Hi Babu,
- Check in the Bank Master FI12 whether you have assigned the right GL account or not.
I have checked in the FI12 and the right G/L account is assigned
- Go to FBZP here check the respective Bank accounts under the Bank determination step.
In the bank determination step, bank account is not maintained
I have checked the few forums and got to know that first we have to run FF68 and then go for FF67. I did the same and now it's reflecting the correct G/L account.
But I am not sure whether it is the right way or not.
The G/L account we maintained in bank accounting is a balance A/c , how to test the incoming and outgoing accounts using tcode FF67?
Thanks,
Nidhi

House Bank with Multiple Account ID's

Hi all,
I have a problem in House Bank configuration.
1.     Business doing business with ICICI bank, having 2 accounts in Same Branch.
2.     I created one House Bank u2013ICICI
3.     Two Account ID for the same bank u2013 ICIC1, ICICI2
4.     How can I configure the second account ID.? How can define it in Bank Selection? T-code OBVCU.
5.     Otherwise system always take House Bank and Account ID: ICICI & ICIC1
6.     How can it possible to do payment through 2nd account ID (ICIC2).
Please let me know, how it possible to make payment through 2nd house bank account ID, as and when we need to pay.
Thanks you
Regards
Partha

It's ok.
We can maintain no. of Account id (two diff. current accounts) to one house bank.
HB      AcctID
ICICI    1000
           1001
Please clear my doubt (its not relating to previous question):
T-code: OBVCU
Pmt Methd Cur      Ranking order     House Bank
C       INR     1           ICIC1
C       INR     2           ICIC2
When I run the APP system automatically taking ICIC1

House bank with multiple banks account ids - f-58 paymt+check -check lot NA

I have a House bank (Indian Bank ) with three bank acccounts under that House bank.
I have created house bank as " INDBK"
and I also created account ids :
Current account 7509 - Account id is " 1000"
(ii) Staff salary account - 8141 - Account id is "1100"
In OBZ5 , Iam able to save only one of account ids with House bank " INDBK"
i.e.,
Either INDBK with Account id 1000 - in which case Iam able to do f-58 payment transaction
OR
INDBK with account id 1100 - in such case Iam able to do f-58 payment transaction
Iam able to do EITHR of the above .When I tried to save both account ids with same house
both an error message is displayed - " duplication entry "
Pls adivse how can all accounts under a house bank can be configured for F-58 pymnt+check.
Looking forward for your help.

HI -
It appears in FBZA you can only assign 1 house bank linked to 1 account ID 1-2-1 relationship.
Therefore can anyone tell me why this error is triggering in F-58? Check lot not found.
I have setup the check lots via FCHi, when I try to create the Account ID in FBZA, I get the error below, Can anyone please tell how we can use Other Account IDs via F-58, at the moement we are using for our head-office IBHO would like to use for the above 3 branches - Which has the same house bank but different account ID.
Target key must be different from source key
Message no. SV015
Thanks
Jay

House bank account id bank key

Hi which is correct one plz
25. Which of the statements are correct
(Y) (N) A House Bank and Account ID can be linked to one bank key
(Y) (N) A House Bank and Account ID can be linked to many bank key
(Y) (N) Many House Banks and Many Account ID can be linked to one bankkey
(Y) (N) A House Bank can contain many account Ids which are represented through Individual bank account numbers
thanks
Raju

Dear babu
u said according to me .....thats why...... i think ... u open for some more answ ..its ok i close thi s issue
Thanks
babu
i

Wrong house bank and account id allowed in FCH5

Hi
I created one downpayment to vendor with F-48. I entered Bank outgoing GL account number in the screen and i posted this document. I entered house bank (ABC12) and account id (AC102) in that bank outgoing GL account.
After posting above downpayment entry, i went to FCH5. There i entered above payment document number and different bank's house bank and account id.
System allowed me to create check with different bank details. Ideally system should bank details and should not allow creating FCH5 with different bank details.
Is there is user exit / validation or standard setting for restricting above error.

How would system know that you have use the House bank and Account ID of so and so......?
Bcoz, this is a manual procedure
We can't put a validation here bcoz the fields are limited and they will not help us at FCH5 level.
Use the T Code FBZ5 for Down payments to the Vendors
It will help you
Thanks

Significance of Account ID in House Bank creation

Friends,
Please help me understand significance of Account ID. I assumed, account ID corresponds to bank account in a house bank. But then I tried creating 2 account IDs with same bank accounts in one house bank, the accounts ID got created.
Thanks,
A

hi
i think this is meet your requirements, this is provided by sap
Each house bank of a company code is represented by a bank ID in the SAP system, every account at a house bank by an account ID.
In the SAP system, you use the bank ID and the account ID to specify bank details. These specifications are used, for example, for automatic payment transactions to determine the bank details for payment.
by
seshu

Unable to link Bank of America account to Paypal

I have read other posts on the subject, but I am still having the same problem:
I am trying to link my Bank of America account to Paypal, but I continue to get the message "You cannot add a bank at this time". I realize BoA has 3 different routing numbers (paper/electronic/wire), but I have tried all three and keep getting the same message. I've also tried changing the name of the bank to "BofA", "BoA", "Bank of America" and "Bank of America, N.A.". None of these options work. Any suggestions?

I HAVE THE EXACT SAME PROBLEM. I've contacted paypal several times, they always give me some bs answers like my bank account is a payoneer virtual account(it's not! it's a traditional one!), or sometimes they say it's my bank whose not allowing the linkage. I contact my bank account and they say it must be an error on paypal's end. I'm so frustrated right now, paypal isn't doing anything.

House Bank - Collection Accounts

Dear All,
Business having multiple accounts with multiple banks & branches.
Some of them are only collection accounts.
My question is it required to maintain House Bank for Collection Account/Collection Bank Account/Branch Account?????
Please guide me right solution, I need to confi. the same.
Thanks You
Regards
Partha

Hi Kalyan,
As your answer, for collection account clearing accounts are not required? I am right?
Next:
I created One house bank.
In that particular bank business having two accounts both are using for payment.
And, I created TWO account ID's. Example: 1000 & 2000.
Bank selection:
Ranking Order given for that House bank.
Next: Bank Accounts
Housbank ! Pmt method   !   curr !     Account ID   !   Bank Subaccount !
HDFC       !    C                !   INR   !     1000           !   208051              !
Till to now no issue.
When supposed to assing Second Account ID (2000), saving is not possible.
System: message:
"An entry already exists with the same key"
If system not supporting this, how can I maintain diff. account id's under one house bank.
If it is not possible, count of the house bank's may increase.
Please clear my proble.
Regards
Partha

PLD Problem: House Banks

Hi Friends,
I have a problem with designing PLD using BP default house bank,House Bank and Banks table. How do we display the following fields?
1)     House Bank Name
2)     House Bank Address
3)     Account Number
4)     Swift Code
5)     IBAN no
The above record is in relation to the Sales Order document and has to be used in the output document.
I tired putting the values from the following fields
1)     Business Partner: House Bank
2)     House Bank: Block
3)     House Bank: Street
4)     House Bank: Post Code
5)     Bank Codes: Swift Code
6)     House Bank: IBAN
Any help would be appreciated.
Regards
Shiva

You may run this two queries to see if you can find any links between BP and Bank tables:
SELECT * FROM ODSC
SELECT Distinct HouseBank From OCRD
If your HouseBank matches BankCode in ODSC, you may use this links in PLD.
Also check this thread:
In PLDs,How do u get Bank Name from Bank code displayed in Payment means
Thanks,
Gordon

Check payment house bank

User has done the payment sbi bank
while updtion fch5 user has mistake update with wrong house bank id and account id.How to control other house bank for particular bank in fchi
please help me on this

Hi Expert,
If the Check is updated to the document with the T-Code: FCH6 - Manual Updation of Check En-cashment Date.
Then do the below Steps:
Step-1: Define Void Reasons in T-Code: FCHV
Step-2: Reset Check Data(i.e., Deletion of En-cashment Date) in T-Code: FCHG
Step-3: Issued Check Cancellation in T-Code: FCH8
Step-4: Check Register in T-Code: FCHN
Regards,
GK
SAP

Wrong House Bank defaulted in tx. F110

Hi Everyone,
So here is a weird issue I am facing. I went live last monday with ECC 6.0. AP has been implemented as standard as it gets. I am running tx. F110 to pay four invoices, from four different vendors. Check lot "1" has been properly created in house bank "AAAA" and account ID "1000". The variant has been assigned to program ZRFFOUS_C in F110. The payment is using checks (C) as payment method. Variant was set up for that payment method, check lot "1", house bank "AAAA" and account ID "1000".
Payment method in F110's parameters is "C" as well. All vendors in the hace payment method "C" in their master data.
When I run the automatic payment, SAP posts al journal entries but does not create the checks in the spool. In this case, we do not want to print theme inmediately, we just want them in the spool so we can print them later.
In am getting message F0 073 "Program ZRFFOUS_C: No records selected".
When I displayed the proposal I noticed that a house bank and account ID were defaulted in the "Selected Group" section of the payment. That house bank is completely different from the one I gave to the variant. So, I think that is the problem.
Now again, as I mentioned previously, none of the vendors has a house bank defaulted in their master data. The "house bank" field is hidden in all AP document entry transactions, so they could not be appointed when the invoices were created.
I already went through FBZP customizing, checked the ZRFFOUS_C program and the vendors master data.
The most weird thing is that I evertything works in DEV and QAS, but that is not the case in PRD.
Has someone seen this before?
Thanks in advance for your help!
Cheers.
HP

Hello Viswa,
The vendor was already assigned to C and that payment method was already assigned to the bank from which I need to pay from.
Payment method is C as well in the variant.
I think the issue has something to F110 defaulting a bank that has no check lots created. What is very weird is that the bank in the variant is not the one being defaulted. And the vendor's master data and line items and have no bank assigned. Therefore F110 should be taking the one in the variant.
In QAS and DEV, F110 does not default any bank. I believe that the problem relies there, because the system does create the check spool in those environments.
Thanks for your reply.
HP

House Bank Key Issue

Hi,
In our company, there is a House Bank ABCD and House Bank Key XXXXXXXX for Plant 1. Account deptt. do bank reconciliation and no issue with that..
But suddenly last month, by mistake we create a House Bank key ZZZZZZZZ for Plant 2 and assign it to House Bank ABCD. In this month, account deptt. done the bank reconciliation for plant 2 with this... Now bank reconciliation has been done for Plant 2 this month..
Now when account deptt. want to do bank reco. for Plant 1, he found the mistake...
Now how can we correct this issue... because Bank reco., is done for Plant 2 with diff. House bank key and wrongly assigned House Bank....and for Plant 1, it is pending..
Please guide.
Can anybody help me???

hi
for the house bank key to work you have to assign the bank gl in FI12 and then in FS00 in bank tab
give the house bank and the account id
You cant use the same gl for the new bank id created.
Kind regards
Arman
SAP FICO
Edited by: akausar on Nov 8, 2011 6:09 PM

Link House Bank to GL Account

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