Loading Bank Transaction Codes

Hi guys,
We have about 1500 transaction codes to load... Is there any way to programmatically load these , example an API or script...
Or do we have to use a tool like Dataloader?
Thnx.

APIS for 11i are listed at http://irep.oracle.com
I do not believe there is an API to load bank transaction codes. You may have to write your own code or use a tool like dataloader
HTH
Srini Chavali

Similar Messages

Bank Transaction Codes and Transaction Type Codes in Cash Management

Hi All,
Can someone please let me know to which field we should populate the Bank Transaction Code in the ce_statement_lines_interface table.
Is it TRX_CODE column ?
The problem i'm having is actually the default BAI2 mapping doesn't populate the bank transaction codes to this fild (TRX_CODE) when I try to upload the file generated by our bank.Insdead those are populated in the CUSTOMER_TEXT column.
The values populated in the TRX_CODE are the values to indicate whether its a credit entry or a debit entry ( “399” for credit transactions or “699” for debit transactions).
Please let me know where these 399 and 699 should be populated in the interface table as well?
Thanks and Regards,
MPH

Check your BAI mapping with statement data file. As far as I know (16,1) is the right line level mapping for trx code.

Bank transaction codes

Hi Gurus,
I have been sent transaction codes for Format AUSZUG and UMSATZ. Where and do I update these?
Regards

Hi Alex,
The given file formats are for Electronic Bank Statements, specifically Multicash format.
The transaction codes you are being provided needs to be updated in the Settings for Electronic Bank Statement.
The path for the same would be:
IMG>Financial Accounting> Bank Accounting> Business Transactions> Payment Transactions>Electronic Bank Statement> Make Global Settings for Electronic Bank Statement.
It is here you define the transaction codes defined by the Bank so as to map the same with the SAP transaction codes.
This is required so that the Electronic Bank Statements received by the application could be read in the specific format.
For the user side the Electronic Bank Statements are uploaded in FF_5 or FF.5.
Hope this answers your question.
Regards,
Abhishek

Correct Posting Manual Bank Statement - Transaction Code FF67

Hello,
It would be very grateful if someone can advice me on an issue pertaining to transaction code FF67.
A posting has been made with the wrong posting date. Also, the posted amount has not been recorded in FI because the amount posted was not allocated to any G/L Account.
The status of this posting is "Manual Posting Completed".
The questions, it is possible to delete this posted statement which has no effect on the accounts in FI.
Or, can this completed posting be edited ?
What will be the impact when the item is deleted.
Thanks and regards,
Elvis

Hi there,
What I mean about posting not hitting the GL accounts is, the balance of statement 99 is 3,000,000.00 and statement 100 is 3,500,000.00 for example, my current balance on the bank account bears the amount of statement 99.
Statement 100 has a status as posting completed, but one way or the other, the line items does not reflect in my bank account balance which should have been 3,500,000.00.
How would you reverse the entry that has a status "Posting completed"?
Thanks,
Elvis

How to run the Transaction Code - BIC for Bank keys uploading

Hi
How to run the Transaction Code - BIC for Bank keys uploading.
please give me suggestion.
Thanks
Indu

Go to BIC transaction screen
Fill the selection screen parameters as below
1. Update Run (Test Run: Check Off: Real Run:Check On)
2. Set Deletion Flag (Check On)
3. Maximum no. of records: 999999
4. Detail List (Check On)
5. Display variant: 1SAP
6. Presentation server (Select Radio Button)
7. Application server (Deselcet Radio button)
8. File name and Path: Select relavant file which is to be upload
9. Bank country: If needed (Give respective country name)
10. Select execute button or F8
NOTE: Make sure that before executing run execute TEST RUN by deselecting Update Run check box
Hope this will meet your requirement
Thanks.

Please specify Transaction code to load SCM ROUTE MASTER DATA (EWM Routes)

Please specify Transaction code to load SCM ROUTE MASTER DATA (EWM Routes data).
Regards
Dhirendra
Moderator message - Moved to correct forum
Edited by: Rob Burbank on Apr 21, 2009 8:58 AM

Route definition is done at 0VTC. You have define the Route with its description, Transit time, factory calender, carrier info etc. It is stored in TVRO table
Then yoiu will maintain the route determination in 0VRF.
Route Determination:
Dep zone of the shipping point + Destination zone (T-zone) of the ship-to + Transportation group + shipping conditions.
Route determination details are stored in TROLZ table.

Hide bank number field from all transaction code

Hi ABAP Gurus,
we have requirement to hide bank number from all sap transaction codes in display mode only.
Is there any way we can do it through configuration .
Thanks,
Troy,

On 13 Dec 2006 in macromedia.dreamweaver.appdev, AdonaiEchad
wrote:
> How do I do that? I can only change what is on the page
not the
> mysql tables on the mysql server.
Set '3' as the default value for the MySQL field, and don't
do anything
with it on the insert
Joe Makowiec
http://makowiec.net/
Email:
http://makowiec.net/email.php

Bank Analyzer transaction codes

Hello
Can somebodzy send me the transaction codes for Bank Analyzer? Thank you!

I'm in 11i.
I have been searching about the problem, and I have found this in Metalink:
[Note:290395.1|https://metalink.oracle.com/metalink/plsql/f?p=130:14:1720802504176154842::::p14_database_id,p14_docid,p14_show_header,p14_show_help,p14_black_frame,p14_font:NOT,290395.1,1,1,1,helvetica]
in the "Autoreconciliation of Sweep Transactions" topic.
Does it mean that Transfer between bank accounts is not covered by 11i unless the patch 4231929 is applied? Could someone confirm this please?
Thanks

Transaction Code FP70 : Lot for reporting incorrect bank data

Hello Experts,
I am trying to understand process behind "Transaction Code": FP70. If I receive bank file for failed pre-note NACHA format (and direct debit return) can I process using this transaction? but then how to upload this file?
Any steps or information would be of great help. Thanks.
Kind Regards,
Nikhil J.

Hi Nikhil,
There are many options to choose from.
(a) As stated above, you can use transaction FPPNR to upload the rejected transactions into SAP, if you are receiving the rejected file from the bank in ACH format.
(b) You can also use transaction FPB5 for processing the rejected payments that you get from the file.
(c) If you are receiving the rejected payments from the bank through an account statement,you can also use FPB7/FPB17 for processing them in SAP.
Hope it helps...
Thanks,
Amlan

Hello! I havent received any code after paying for it! Money's been withdrawn from my bank account and all I have now is a transaction code. How can I get the code for Photoshop?

I havent received any code after paying for it! Money's been withdrawn from my bank account and all I have now is a transaction code. How can I get the code for Photoshop?

You'll need to call Adobe customer support on the telephone. There's little we fellow users can do to help you.
-Noel

How to create transaction code for maintenance view

hai friends,
i hope every thing goes good.
i have doubt, how to create transaction code for maintenance view. I created view for tranperant table and now i want to create transaction code for the view.
i tried and i donot know the screen number and program name and where can i give the view name.
if any one know please post in details.
thanks in advance.

Hi Elam,
You need to create a "Parameter Transaction".
What this means is that you will have a transaction (let's call it "ZMAINT") which calls "SM30" and passes in your table name.
Go to transaction SE93 and enter your new transaction code. Enter in the Tcode description and choose "Transaction with Parameters" (it shouldbe the last radio button).
Enter in the default transaction "SM30" and tick the "Skip Initial Screen" check box. Hit Enter.
Now scroll to the bottom of the screen and you will see a Table Control where you will need to enter in the values to the SM30 selection screen.
Because you hit ENTER, the program will have loaded in the Selection Screen parameters into it's memory. Hit the drop down for "Name of Screen Field" and select "VIEWNAME" and then enter in your Z Table in the "Value" column.
Now go to the next line and hit the drop down and select "UPDATE" in the "Name of Screen Field". Enter in a "X" in the value column.
Now save the transaction and there you have it.
Hope this helps.
Cheers,
Pat.
PS. Kindly assign Reward Points to the posts you find helpful.

New document Type for bank Transaction

Hello Gurus
My client place , If I post any Bank Transactions the system accepting for only BP/BR Document type
Now I am define new Document type , in this new document type itu2019s not accepting ( bank receipt )
System shows some error message:
Document Type should be BP / BR for Bank Transactions
Message no. Z_FI005
So I Want to post bank transaction in new Document type also , what type of configuration shall I do
Can Any one give me the solution
Regards
SRI

Dear Sri,
It seems that Validation has been defined in your system to prevent another document type to be used for the banking transaction....
You can check validation defined in transaction GGB0...
Check the validation assigned to your company code in transaction OB28..
Regards,
Chintan Joshi

Transaction code for checking the capacity of a job

Hi,
Can anybody tell me if there is a transaction code for viewing the capacity of Job.
Thanks and regards,
Avinash.S

Hi Avinash,
I am not geeting what you want normally CM01 for w/c vise Load you can use.
Pls elaborate yr problem a little bit.
Umesh

EDI Partner Profile creation at Transaction Code FI12

How is the partner profile created when you select the Icon Partner Profiles, which is transaction code WE20 that is accessing from transaction code FI12.
The type is B for bank. Can the partner number be a end user defined number? Can this be the vendor number for the bank? That does not appear to be an option!
Here are my questions of the Post processing permit agent design.
How are the values for the "Types" created?
Thanks
Chris Courter

Rohan Patil wrote:>
> BEGIN = 1.
> edi_dc40 segment values
> SEGMENT = 1.
> TABNAM = EDI_DC40.
> MANDT = 120.
> DIRECT = 2.
> IDOCTYP = CREMAS05.
> MESTYP = CREMAS.
> SNDPORT = SAPNBD.(XI port)
> SNDPRT = LS.
> SNDPRFC = LS
> SNDPRN = NXICLNT120.
> RCVPOR = SAPNED.(ECCport)
> RCVPRT = LS
> RCVPFC = LS
> RCVPRN = ECCCLNT120(ECC partner number).
Hello Rohan,
IDocs SNDPRN/SNDPRT/MESTYP will be taken in SAP for processing the received IDOC,so in your case either you need to create the partner profile NXICLNT120 with all inbound details or need to change the same in mapping and pass the values of your partner in SNDPRN SNDPRT fileds of control record
HTH
Rajesh

Please send me S.E.M-Business Planning Simulation Transaction codes

Dear Friends,
Iam Sridhar and new for SEM-BPS.Currently iam working on BW 7.0 .Myself iam Trying to learn S.E.M-B.P.S,Please send Total Transaction Codes AND Learning Procedure.Iam trying to Create Planning Area,Level ,Package.But Iam Unable to Enter Inside The Screen ........Please Guide me........................Iam expecting better guide lines to lesrn S.E.M-B.P.S.Please send me all the ways to learn SEM-BPS Easily.......Now Iam sending my Mail Id:If any body have better material please send me <b>[email protected]</b>
Well Wishers alwase get better Rewards.............
Thanks and Regards,
SridharMenda
09867613433.,
Reliance Industries Ltd.

Hi Sridhar,
Some transactions are:
UG00 - bring up the SEM menu.
BPS0 - get into the main BPS modeller
UPSPM - customizing planning folders
UPSPL - execute planning folders.
tcode for CPM:
UMB_ADMIN Balanced Scorecard Monitor
UMB_ADMIN1 Balanced Scorecard Monitor
UMB_AH Scorecard Aggregation Hierarchy
UMB_BC_OB Strategieelement(Strategie Template)
UMB_BC_PE Perspektive (Strategie Template)
UMB_BC_ST_NAV Ausgelieferte Strategien
UMB_CM Zielerreichungsmatrix
UMB_CO100 Allgemeine Strategieelemente
UMB_CUST Scorecard Design
UMB_CUST_WEB Balanced Scorecard Wizard
UMB_EBB Briefing Book Designer
UMB_GS100 Wertfelder
UMB_GS105 Status & Score
UMB_LAUNCHPAD_WEB Balanced Scorecard Launchpad
UMB_MM Massenpflege
UMB_OB Strategieelement
UMB_OFL Balanced Scorecard Download
UMB_PE Perspektive
UMB_PRES My Balanced Scorecard
UMB_PRES1 Balanced Scorecard
UMB_PRES_WEB Balanced Scorecard
UMB_PRINT Balanced Scorecard Reports
UMB_SC Scorecard Design
UMB_ST104 Strategiekategorien
UMB_ST_MAP Strategieübersicht
UMB_ST_NAV Strategien
UMB_ST_VIEW Strategievorlage
UMB_ST_VIEW_CLIENT Strategievorlage: aktueller Mandant
UMB_UP100 Vertreter
UMB_XML_UP XML Scorecard Upload
UMC_CPM_CHECK CPM Applikationen prüfen
UMC_CPM_MEAS Performance Measurement Design
UMC_CPM_STRAT Strategy Management Design
UMC_DFTRFC Pflege Standard BW-System
UMC_DSP_DFTRFC Anzeigen Standard BW-system
UMC_NOTIF ending Notifications
UMC_PROXY_CUST http Verbindungen - Proxy Details
UMC_TM Periodisierung und Zeitvariablen
UMIG_MONITOR Inkrementelle Migration nach Unicode
UMK_BMK_XDL Benchmark-Werte exportieren
UMK_BMK_XUP Benchmark-Werte laden
UMK_MB Kennzahlen & Benchmarks
UMK_MB400 Benchmark-Selektionen
UMK_MB_BC SAP Kennzahlen & Benchmarks
UMK_MB_BWHUPDT BW-Hierarchie aktualisieren
UMK_MB_BWUPDT BW Stammdaten aktualisieren
UMK_MB_DISP Kennzahlen & Benchmarks anzeigen
UMK_MB_DISP_PARA Measure Builder aufrufen
UMK_MB_MHUPDT BW-Hierarchie aktualisieren
UMK_MB_PROV Maintenance of provider meaure
UMK_MB_SAPBKIC Benchmark Selektionen (SAP use only)
UMK_MB_TRANSL Übersetzung von Kennzahlen
UMK_MB_TRANSP Transport
UMK_MB_UPLOAD Kennzahlen Upload
UMK_MB_XUP Neueste Provider-Kennzahlen holen
UMK_V_MB400 Benchmark Selektionen
UMM_ADMIN Management Cockpit Monitor
UMM_CUST Management Cockpit Design
UMM_CUST_20B Management Cockpit Design
UMM_HIER Management Cockpit Hierarchie Pflege
UMM_PRES Management Cockpit Präsentation
UMM_PRES_WEB Management Cockpit Präsentation
UMM_SH Style Sheets
UMM_TRANS Management Cockpit Transport
UMM_VA100 Variablen
UMM_VAM CPM Variablenpflege
UMR_CUST Risiko-Design
UMR_LOAD Load Risk Estimation Data from BW
UMR_RB Risk Builder
UMV_CUST Werttreiberbaum Design
UMV_PRES Werttreiberbaum Präsentation
UMB_ADMIN Balanced Scorecard Monitor
UMB_ADMIN1 Balanced Scorecard Monitor
UMB_AH Scorecard Aggregation Hierarchy
UMB_BC_OB Objective (Objective Template)
UMB_BC_PE Perspective (Strategy Template)
UMB_BC_ST_NAV Delivered Strategies
UMB_CM Performance Overview
UMB_CO100 Common Objectives
UMB_CUST Scorecard Design
UMB_CUST_WEB Balanced Scorecard Wizard
UMB_EBB Briefing Book Designer
UMB_GS100 Value Fields
UMB_GS105 Status & Score
UMB_LAUNCHPAD_WEB Balanced Scorecard Launchpad
UMB_MM Mass Maintenance
UMB_OB Objective
UMB_OFL Balanced Scorecard Download
UMB_PE Perspective
UMB_PRES My Balanced Scorecard
UMB_PRES1 Balanced Scorecard
UMB_PRES_WEB Balanced Scorecard
UMB_PRINT Balanced Scorecard Reports
UMB_SC Scorecard Design
UMB_ST104 Strategy Categories
UMB_ST_MAP Strategy Map
UMB_ST_NAV Strategies
UMB_ST_VIEW Strategy Template
UMB_ST_VIEW_CLIENT Strategy Template: Current Client
UMB_UP100 Substitute
UMB_XML_UP XML Scorecard Upload
UMC_CPM_CHECK Check CPM Applications
UMC_CPM_MEAS Performance Measurement Design
UMC_CPM_STRAT Strategy Management Design
UMC_DFTRFC Maintenance of the Default BW System
UMC_DSP_DFTRFC Display default BW system
UMC_NOTIF Ending Notifications
UMC_PROXY_CUST HTTP Connections - Proxy Details
UMC_TM Periodization and Time Variables
UMIG_MONITOR Incremental Migration to Unicode
UMK_BMK_XDL Export Benchmark Values
UMK_BMK_XUP Load Benchmark Values
UMK_MB Measures & Benchmarks
UMK_MB400 Benchmark Selections
UMK_MB_BC SAP Measures & Benchmarks
UMK_MB_BWHUPDT Update BW Hierarchy
UMK_MB_BWUPDT Update BW Master Data
UMK_MB_DISP Display Measures & Benchmarks
UMK_MB_DISP_PARA Call up Measure Builder
UMK_MB_MHUPDT Update BW Hierarchy
UMK_MB_PROV Maintenance of Provider Measure
UMK_MB_SAPBKIC Benchmark Selections (SAP use only)
UMK_MB_TRANSL Translation of measures
UMK_MB_TRANSP Transport
UMK_MB_UPLOAD Measures Upload
UMK_MB_XUP Get Latest Provider Measures
UMK_V_MB400 Benchmark Selections
UMM_ADMIN Management Cockpit Monitor
UMM_CUST Management Cockpit Design
UMM_CUST_20B Management Cockpit Design
UMM_HIER Management Cockpit Hier. Maintenance
UMM_PRES Management Cockpit Presentation
UMM_PRES_WEB Management Cockpit Presentation
UMM_SH Style Sheets
UMM_TRANS Management Cockpit Transport
UMM_VA100 Variables
UMM_VAM CPM Variable Maintenance
UMR_CUST Risk Design
UMR_LOAD Load Risk Estimation Data from BW
UMR_RB Risk Builder
UMV_CUST Value Driver Tree Design
UMV_PRES Value Driver Tree Presentation
Bye
Dinesh

Loading Bank Transaction Codes

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