Maintaing 2 Bank accounts for employees

Hi,
Can we create 2 bank accounts for an employee? My clients requirement is to maintain a reimbursement account separately.
I tried maintaining a record in Sub-Type"Other Bank" but I noticed that wage type"/559" did not generate in the RT.
So Is there a way to maintain a separate bank account for :
1.For payroll run purpose OR
2. only for reporting purposes

Hi,
Subtype 5 is not available in the system. When i maintained the bank detailsin sub-type "other bank"; wage type /559 was not generated at all in the RT during payroll run.
My client wants to maintain other bank account no's only for reporting purposes. how can we do that

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Two bank accounts for travel expenses

Dear all.
We would like to have two bank accounts for the travel expenses for one employee.
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Thanks.
Edited by: Fluff on Feb 14, 2012 10:22 AM

It is the case that PRDX is designed to take the valid IT009 account defined at system date - see here:
The bank data is read with the TRMAC Makro rp-provide-from-last:
        rp_provide_from_last p0009 '2   ' sy-datum sy-datum.
        IF pnp-sw-found NE '1'.
          rp_provide_from_last p0009 '0   ' sy-datum sy-datum.
PRDX is designed to handle only one account (note 90320 gives more info)

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Single Payment through multiple banks/accounts for multiple vendor invoices

Hi,
In R12, is there a way to pay through different Bank Accounts for different supplier invoices in a single go?
I assume, we can do so by creating a PPR, and then assigning payer bank account for each invoice before creating payment instruction.
However, we are looking for a single template setup which can have multiple bank accounts tied to different Pay Groups, and based on invoice pay groups the system automatically selects he bank accounts while creating the payment file.
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Hi,
have a look at this thread:
Vendor with Multiple Bank Account in MIRO
Best regards.

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Separate Bank accounts for AP and AR

Hi SAP Gurus,
My client want to have Separate Bank accounts for AP and AR, for different reasons, I want to know how this configured in SAP and also I want to know what is standard process followed across SAP implementations
Please Suggest Disadvantages and Advantages of Having Different Bank accounts for AP and AR..
Thanks In advance
Your Inputs are rewarded!!
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Hello,
Let me add a note on this subject.
This setup has its advantages.
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If an incoming amount arrives to your AP ( payer ) account it definately means it is a rejected transfer.
It helps a lot to reconlile the accounts.
Mark was absolutely right on the following:
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Cash Management needs to pool the accounts so they can balance cash easily.
Good luck!
Best regards,
Endre

I want to connect apple app store but i have any bank account for billing purpose,in fact i really do not download any app ecxept a free one...kindly help me to access apple itunes

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http://support.apple.com/kb/HT1918
iTunes Store Accepted Forms of Payment
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I have pending charges on my bank account for free games ? Whys that?

Have you made in-app purchases in the games ? Though the games may be free to download some then allow in-app purchases to unlock extra features or levels etc.
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Several bank account for BP

Hi,
Our BPs have several Bank accounts:example
1. one Bank account for company code 1
2. 2 Bank accounts for company code 2 (or different sales area)
we download the BP from CRM to R3 but want to make sure that in R3 the correct account will be use.
what should we do? how will we "connect" the right account to the right company code /sales area?
Thanks

Hi,
The solution for this would be, that you use Partner Bank type to enter the company code in that field in vendor master data.
Suppose if one Vendor has transactions with 2 company codes, then you will have two line items entry in bank details and in Partner Bank type you can maintain, company codes as applicable to the Bank Accounts, and in BTE 18010 (PAYMENT PROGRAM: Individual bank determination), you can write logic as to which Bank Account to be picked while making payment depending upon which Company code you are paying from..
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I never use iTunes before, but it is charged on my banking account for $0.99 =/

I never use iTunes before, but it is charged on my banking account for $0.99 =/

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How to suppress vendor bank account for vendor types

Hi
I'll bet this has been asked a few times before but I'm struggling to find anything relevant in theforums. This really isn't a security issue as there is the option to suppress the bank account field in SPRO but I just wondered if anybody had found a work around or proper SAP standard S&A to resolve please?
The perennial "We need to stop people seeing vendor bank account details for our employees but still can see the 'real' vendors' bank account details!" question has been raised, I've offered the suppress bank account details field (load blunderbus and fire option) but is there anything I can do to refine this?
This is a fairly old 4.6D system due to be upgraded late next year and there's been no XK03 custom transaction mod made so far as I can see.
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Thanks for your attention - just wanted to see if this was possible?
Regards
David
Edited by: David Berry on Oct 18, 2010 8:15 PM
Edited by: David Berry on Oct 19, 2010 3:37 PM

HI
Well, it was worth a go ;-(
SU24 in QAS = Check/maintain F_BNKA_MAN Banks: General Maintenance Authorization
One role assigned to the test user with XK02 in it:
Manually   Cross-application Authorization Objects
Manually   Banks: General Maintenance Authorization
5       Manually   Banks: General Maintenance Authorization
          Activity                       03
22.10.2010                    SAP trace analysis
Terminal           Task Type V*              PID
Time       13:37:15 BST    Date       22.10.2010      Trans/Rep. XK02
user       ZTEST1          client     001             mode       1
Host       tauksap_tst     System     AT1
13:37:15.521.278 AUT 0 <- F_LFA1_GEN:ACTVT=02
13:37:15.521.317 AUT 0 <- F_LFA1_GRP:KTOKK=OWDR,ACTVT=02
13:37:15.521.349 AUT 0 <- F_LFA1_BUK:BUKRS=0100,ACTVT=02
13:37:15.521.386 AUT 0 <- M_LFM1_EKO:EKORG=0100,ACTVT=02
I'll have a word with one of the developers to see if the program is working correctly
Have a lovely weekend
Cheers
David

Unable to enter Bank details for Employee

Hi,
Is there any possibility to enter Bank details for the Employee in Employee Master Data. This is credit any salary to the employee.
The provision given for setting up the bank accounts is not getting reflected in the EMD screen. Can anyone please help.
Regards
Balaji

Hi Balaji,
Please select the county in the Address tab which will automatically display all the
bank names defined for that country code under Finance tab.
Regards,
Vijay kumar

Has anyone else had Itunes bill your bank account for $99.99 for an app/gam that (a) you didn't authorize and (b)it states "FREE" when you finally find this app? Now they are bs'ing around and will not give me my money/I want to speak w/management!!!

ITUNES HAS CHARGED MY DEBIT CARD $99.99 FOR GLOBAL WAR RIOT-SOME GAME I DID NOT KNOW WAS LOADED ON MY OTHER PHONE; HOWEVER, WHEN I PULLED UP THIS APP TO SEE EXACTLY WHAT IT WAS WAS I SURPRISED TO SEE I COULD DOWNLOAD IT FOR 'FREE'. I HAVE CONTACTED ITUNES THROUGH THIS REDICULOUSLY CHICKEN SH_T SYSTEM THEY USE SO THEY DO NOT ACTUALLY HAVE TO HEAR HOW UPSET A PERSON IS NOW THAT THEY CANNOT BUY FOOD FOR THEIR CHILDREN BECAUSE OF A MISTAKE MADE ON ITUNES PART. I DID RECEIVE AN EMAILED RESPONSE FROM STEPHANIE WHO ADVISED THIS WAS PUCHARED ON A PHONE THAT HAS PURCHASED DOWNLOADS IN THE PAST. I WONDER IF SHE THOUGHT TO LOOK AT MY ENTIRE DOWNLOAD HISTORY AND DISCOVER THAT NOTHING HAS EVER BEEN PURCHASED ON MY ITUNE ACCOUNT IN THE AMOUNT REMOTELY CLOSE TO WHAT THEY ARE CHARGING ME NOW. THAT IS BECAUSE I DO TRY TO MONITOR THIS ACCOUNT AND OBVIOUSLY THIS LAST PURCHASE WAS DONE WITHOUT MY KNOWLEDGE UNTIL I CHECKED MY ONLINE BANKING ACCOUNT, WHICH I DO EVERY DAY. TO MAKE MATTERS WORSE THE APP STATES IT IS FREE TO INSTALL WHEN YOU PULL IT UP SO NO ONE HAS CLARIFIED TO MY WHERE THE $99.99 COMES INTO PLAY. I WILL NOT DROP THIS UNTIL MY BACK ACCOUNT HAS BEEN PROPERERLY CREDITED IN THE SAME TIME FRAME IT TOOK YOU TO TAKE MY MONEY. I WILL LAUNCH A COMPLAINT WITH EVERY POSSIBLE ENTITY IN THE ITUNES COMPANY AND BUSINESSES OUTSIDE THAT REGULATE THEIR BUSINESS UNTIL THIS HAS RESOLVED IN MY FAVOR AS I AM THE ONE WHO HAS BEEN VICTIMIZED BY A COMPANY I INVITED INTO MY TELEPHONE NETWORK IN GOOD FAITH!!!!!!!!!!!!

dawnfromcabot wrote:
ITUNES HAS CHARGED MY DEBIT CARD $99.99 FOR GLOBAL WAR RIOT-SOME GAME I DID NOT KNOW WAS LOADED ON MY OTHER PHONE; HOWEVER, WHEN I PULLED UP THIS APP TO SEE EXACTLY WHAT IT WAS WAS I SURPRISED TO SEE I COULD DOWNLOAD IT FOR 'FREE'. I HAVE CONTACTED ITUNES THROUGH THIS REDICULOUSLY CHICKEN SH_T SYSTEM THEY USE SO THEY DO NOT ACTUALLY HAVE TO HEAR HOW UPSET A PERSON IS NOW THAT THEY CANNOT BUY FOOD FOR THEIR CHILDREN BECAUSE OF A MISTAKE MADE ON ITUNES PART. I DID RECEIVE AN EMAILED RESPONSE FROM STEPHANIE WHO ADVISED THIS WAS PUCHARED ON A PHONE THAT HAS PURCHASED DOWNLOADS IN THE PAST. I WONDER IF SHE THOUGHT TO LOOK AT MY ENTIRE DOWNLOAD HISTORY AND DISCOVER THAT NOTHING HAS EVER BEEN PURCHASED ON MY ITUNE ACCOUNT IN THE AMOUNT REMOTELY CLOSE TO WHAT THEY ARE CHARGING ME NOW. THAT IS BECAUSE I DO TRY TO MONITOR THIS ACCOUNT AND OBVIOUSLY THIS LAST PURCHASE WAS DONE WITHOUT MY KNOWLEDGE UNTIL I CHECKED MY ONLINE BANKING ACCOUNT, WHICH I DO EVERY DAY. TO MAKE MATTERS WORSE THE APP STATES IT IS FREE TO INSTALL WHEN YOU PULL IT UP SO NO ONE HAS CLARIFIED TO MY WHERE THE $99.99 COMES INTO PLAY. I WILL NOT DROP THIS UNTIL MY BACK ACCOUNT HAS BEEN PROPERERLY CREDITED IN THE SAME TIME FRAME IT TOOK YOU TO TAKE MY MONEY. I WILL LAUNCH A COMPLAINT WITH EVERY POSSIBLE ENTITY IN THE ITUNES COMPANY AND BUSINESSES OUTSIDE THAT REGULATE THEIR BUSINESS UNTIL THIS HAS RESOLVED IN MY FAVOR AS I AM THE ONE WHO HAS BEEN VICTIMIZED BY A COMPANY I INVITED INTO MY TELEPHONE NETWORK IN GOOD FAITH!!!!!!!!!!!!
Reading that is giving me a headache, how about normal type.

One Bank account for Multiple company codes

Hello, Is it posible to have one Bank account assigned to mulitiple company codes ??
isn't it be a problem when we do BAI reconciliation.
Becuase all we get from bank is bank account number and transactions, and how reconciliation works in this situation if we had mulitiple company codes assigned to same bank account number.
Can you please suggest me, if this is possible at all.(assigned to mulitiple company codes).
Thankyou.

Hi. For bank statement configuration you can only assign one bank account to one company code as mentioned by Akhil. The scenario you've described above is a pay-on-behalf process. If your payments are through AP, you create the bank account in the true legal entity and then when you configure the Company Codes (x,y, and z) in F110 payment program, then you set the Paying Company Code to be entity A. You don't need to configure the bank account in company codes x, y and z. When you run the AP payments, the system will know to check company A for the banking details. You will also be establishing an intercompany relationship with this so you would need OBYA setup as well. However, if you are trying to process payment requests, I do not think that the program adheres to this piece of config. It'll try to find the bank account in the respective company code's config. So sometimes in-house cash is implemented to this. hope that helps a bit.

Maintaing 2 Bank accounts for employees

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