Mass update of new house bank in the BP record
Our client has switched banks. We went in and added the new bank to the bank table and the house bank table. We then changed the default bank in the Company Details and the Payment Methods. The BP house banks were not changed as a result of this. Although, when we changed the default in the Company Details, it asked if we wanted to update the BP's payment terms and we told it to continue.
Is there to mass update the vendors with this new bank? They have thousands of vendors, and if this isn't changed, the payment wizard does not work properly. It moves all of these transactions to the Non-included area with a message that says the BP House Bank Account does not match the default.
Any suggestions?
You may use DTW to update DefaultBankCode for the BP.
Thanks,
Gordon
Similar Messages
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FF67 Manual Bank statement new house bank updation problem
Hi Frds,
I have one query regarding new house bank manual bank statement user worngly entered opening balance and closing balance same amount.Now he is trying to create 2nd statement but system is showing worng message and terminating.Kindly find below screenshot.
1st statement status only entered.
1. can i delete the 1 statement because statement status is Entered?
2. if we are entering first time we should give the only opening balance?
Transaction has to give transfer out clear sub account -/+?
Kindly any one can suggest.I appriciate your valuable inputs.
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Nivas.It is Resolved.Thanks.
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T-code F110 with a new house bank
All,
I have created a new house bank and when I attempt to do a payment proposal with the new bank I can get all the way to where the system tells me that posting orders have occured. However, when I I attmpt to do a print out I go to the spool jobs and the print job is not there. When you use are old house bank the print job always shows when you go to spool job. Is there a setting I missed when setting up the new hous bank? Any help would be great.
Thanks,
SeanHey Sean,
check your FBZP settings; paying company code; payment method etc... Also in your payment run check the extended log for any informational messages and double click on any relevant.
Hope that helps.
Jon -
F110 posting with new house bank
Hi,
I created a new house bank for a company code and ranked it 1 and and ranked the cureent one as 2.
When users performed F110, they found payment has been made from both the banks? Some of the invoices paid fron new bank and some of them paid from old bank. What could be the reasons of getting the Payment from Bank 2, when another bank is ranked as 1?
I checked the currency for all the invoices are same.
Quick response will be appreciated.
Thanks & Regards,Hi
When you run APP , during the payment , it checks for the Ranking Order and checks for the available amount in that Bank.
Go and check in FBZP configuration , Setup Bank determination for payment transactions.
I think the Bank which you gave the Ranking Order 1 is not having the sufficient amount available for payment iey it picked the Bank of ranking Order 2 and made the payment for other invoices.
No where it is there that old invoices get payed by old house banks and new invoices will be payed by new house banks and generally in invoices we wont assign house banks.
But in edit proposal you can change the house bank for the invoice if you want to pay from other bank.
I repeat when ever you run APP , it checks for the Ranking Oder first and then for the available amount in that bank.If there is no sufficient amount to pay the invoices , it checks the Ranking Oder 2 , like that ..................
Regards
Venkat
Edited by: Venkat Dara on Jan 5, 2009 8:50 PM -
Hello all,
When configuring a new house bank for Accounts payable. Do you need to configure checks as well. This house bank will have 2 payment methods.
1. For ACH
2. For checks.
Do I need to do any configuration to Checks and attach it to new house bank? If yes where do i do that.
Thanks.
Also, can somewhere please tell me all the steps for creating a new house bank just to double check my configuration.
ThanksHi
New house bank can be defined thru FI01 & FI12
Check related settings have to be done in FBZP if ur going to use automatic printing from system
Thank You, -
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How to obtain the house bank in the customer invoice posted by FB70?
Hi All,
Could anyone tell me how to obtain a certain house bank in the customer invoice posted by FB70?
I've made a test. I've filled an house bank in master data of the customer (company data). When I've posted the invoice by FB70, i've expected finding it in the item.... instead it wasn't there...
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gandalfDear,
The House bank will not reflect in customer invoice, it is used in outgoing or incoming payments. -
House Bank at the vendor master data
What is the implication of entering the house bank at the vendor master data?
When you are entering the house bank at the vendor master data it has the following implication:
You cannot effect payment through any other house other than the one mentioned at the vendor master data and the payment program will ignore the ranking of the bank selection configured in the APP.
See the F1 help documentation
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Hey gang.
I'm attempting to DTW updates to the House Bank as listed on the Payment System tab of the business partner. I'm using the OCRD template and only 5 of the columns:
CardCode
HouseBank
HousBnkCry
HousBnkAct
HousBnkBrn
A far as I can tell, only CARDCODE is required. I already have the Bank, Branch and Account configured in Banking Setup. Does anyone know of anything else that would need to be done.
Randy Davis
DenverAs stated in my original most, I have already created the new Bank and Bank Acct in Setup and I've updated the new account in the Default Payment Methods Setup.
Rahul, is there something else I need to do?
Additional information, if I attempt to update just the HouseBank and HousBnkAct fields, I get the following error: Default payment method should be included with the BP's payment methods. As far as I can tell, they are. Does anyone else know what else this would mean other than changing the House Bank information in the Payment Methods Setup screen to include the new acct information?
Interestingly, I have found that I can successfully update the HousBnkAct field, but no the HouseBank field.
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New House Bank in Different Currency
All ,
Can we use same house bank which is created for USD and checks have been written in USD.Now I need to have a house bank for EURO,and need to create vendors in EURO, We will be running check in EURO, So do I need to create different house bank in EURO or I could use the same house bank which is being used for writing check in USD.if Yes, please explain how we could achieve that.
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HT201303 How can I update my new credit details in the Apple ID?
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I'm trying to use SAP XI to send records from Oracle database to As/400 using JDBC adapter. I've defined the communication channel for sender
(1) The "Query SQL statement" = select a_bgn_dt, a_end_dt from PX_PXXD WHERE NOT CU_ACTION_CD='P'
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I'm working with the IC web client.
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But how to create new actions ? schedule actions ?
Component "ICCMP_BT_INR"
View "InrHeaderViewSet"Hi Eran,
Gret is absolutely right ..The actions are transaction type specific and can be attached along in the customizing as mentioned above by gret , these can then be tested in the SAP gui first for their scheduled and start conditions and then in the ICWC.
There is no special settings for actions in ICWC if they are there in your transaction they will come in the ICWC.
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