MIRO with house bank account ID
Hi All,
I would like to know why MIRO does not allow populating house bank account ID, but only house bank ID?
I am aware that table RBKP does not have field to save the house bank account ID value. However, is there a reason behind SAP does not provide the field?
How can I cater for business process that have multiple bank account IDs under one house bank ID?
Thanks for your attention,
Tony
Hi,
i think 5000 or 6000 under the same house bank already exists.
Just check account ids in house bank 5000.
regards,
sankar
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Hi!
I faced a problem while posting FI document - I can enter House bank in it, but I cannot enter House bank ID.
I checked field status for GL account, the field House bank stands as optional.
Looking forward for help!Hi Nadezda Zanevsk...
Very good to see your Solution message .
I am facing the same problem after updation of my SAP pach level. Before that activity i have no problem with House bank account id the system post it properly.
Now after upgradation of the patch level the system gives me Field BSEG-HKTID. does not exist in the screen SAPMF05A 0332
Message no. 00349
Diagnosis
The specified field does not exist on the screen.
Procedure
Check your batch input data.the following error details.
Solution: SAP suggest me the same only activate RE-FX compnent note. i.e SAP component Financial extension.
Where as we are not in the real estate business.
Is there any problem while activating the RE-FX component. or any other sugessions for resolving the issue.
is there any posibility to deactivate the RE-FX once it is activated.
Thanks for your cooperation.
REgards,
Laxminarayan -
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.,
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OR
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Iam able to do EITHR of the above .When I tried to save both account ids with same house
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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
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Jay -
House bank account balances and turnovers
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at our customer company we have configured few G/L accounts for multiple bank accounts - e.g. one for each house bank ID per local/foreign currency - so for each bank we have two G/L accounts configured. This works very well until we need to see the turnovers and opening and closing balances per each house bank account. Are there any alternative possibilities to see that in SAP apart from customizing a report from FEBKO and FEBEP tables?
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JoaniukaHi,
When you enter the transaction and select a statement or group of statements you can click on u201Cother displayu201D. Then you can see an ALV with all the entries in the statements you have selected. Opening Balance, closing balance and posting date are available in the ALV among many other fields.
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Daniel -
House bank account determination error in interest rate instrument posting
Dear Gurus,
In IRI client pay each interest flow (1200 condition) from a different bank.This is because client do a payment as per the availability of the funds in his house banks. So every month I create a new payment detail with the payment date of the interest as the validity date with a different house bank and post each flow in TBB1 on the due date. This is working fine for the last but one payment. As usual I give a different house bank and date for the last interest payment which is due on the same day as final payment(1120 condition). When I try to post this flow I am getting error message only for flow type 1120 that "Account Determination: House Bank or House Bank account is not entered". Both the flows are due on same day but both have different flow types and bank. Is this a limitation or I need to do something?
Any help is appreciated.
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KomalKomal,
You can have separate bank details for each flow type. Try to create a separate one for flow 1120 and 1200 for the last validity date and then post. Let me know whether you still get the error.
Kalyan -
Clearing Difference in Foreign Credits House Bank Account
Dear All,
We are facing a problem while clearing a Foreign Credits House Bank Account. While clearing an account through F-03 the system is prompting an entry to be posted in Exchange Difference Gain/Loss Account. Now such an entry was never prompted. It is also observed that there is a difference in the Valuated amounts and local currency amounts of the open items. Now we never post exchange valuation entries for Bank account (Entries always posted for Vendor & Customer Reconciliation Accounts). What could be the reason for the difference? Is this got anything to do with F.05 Foreign Currency Valuation. We do not post entries through F.05. We just run the report for the Vendors.
Please suggest a way out.
Regards,
Sonali.Please check the clearing details of your transaction. The system must be creating gain/loss in local currency. consider the following example..
AT the time of transaction Recording (Rate was 80)
US $(Foreign Currency) Pak Rs (Local Currency)
Bank In Account Debit 100 8,000
Receivable credit 100 8,000
At time of reconciliation (clearing with ff67) system created following entries using rate 78 at the time of clearing which is wrong. should should clear the bank on the statement date (value datea of transaction) and not clearing date.
Bank account Debit 100 7,800
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The gain/loss account is debited by 200 in local currency but no impact in foreign currency...
i hope i made it clear...
Imran -
User exit after selecting vendor with multiple bank accounts
Hi,
the requirement is that a pop-up should appear after the user selects a vendor with multiple bank accounts, in transaction MIRO, FB60, F-43 and a few other transactions.
I was thinking of a user exit. Honestly, I wonder if this is technically possible ?
Any hints welcome,
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Rolf
Message was edited by:
Rolf SchorpionHI
I believe u have to change the std programs to do that.
Max -
F110 Reallocation button to change house bank account
Dear colleagues,
Ask for your advice.
I use F110 for payments.
I want to change the house bank or house bank account by clicking on the button Reallocate during the payment proposal changing. But I have the error: Only the following accounts can be used: XXXXX, where the XXXXX u2013 the house bank account which was detected automatically from the customizing FBZP for Bank Determination u2013 Bank accounts. But I think it is not right.
Does anybody have to face with this error?
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OlyaDear colleagues,
Thank you for your answers!
As I understand doing the testing:
u2022 Payment method in F110 can be changed only to payment methods which were selected during the F110 parameters creation.
u2022 House bank and house bank account can be changed only if there are lines in V_T042I with this data.
What else can be changed in F110?
Thanks in advance.
Olya -
How to maintain default cost center at House Bank Account level for Bank charges
Hello All - We have 4 Bank accounts and all of them are assigned to the same transaction type.
As of now, we have OKB9 set up maintained for Bank charges at Co Cd level and it is posted to the same GL A/c.
Now, My requirement is that I need to have different Cost center maintained for 2 of the 4 House Bank Accounts.
Can you pls let me know if any possibility.
ThanksInteresting requirement. This can be achieved through Search String as suggested by Mr. Shanid.
Try to find a text in the note to payee line for bank charges for creating a search string.
For Example. See below note to payee line and assume this line for bank charges.
16,455,130155,0,5/3 BANKCARD SYS CH,,5/3 BANKCARD SYS CHARGBACKS.
Identify a text which should always come with this line for every EBS file for bank charges. Assume here "BANKCARD".
Now go to T-code OTPM.
Click on create
Srch strg name: Bank Charges
Description: Bank Charges
Search String: BANKCARD ( Based on this text system will search your not to payee line)
Once you press enter, you will get mapping details on the left side with target field "BANKCARD". Now remove the BANKCARD from target field and put there cost center which you will post for one house bank. Save the data.
Now move to second step.
Click on Search String Use.
Put your company code,
House bank(mandatroy in your case).
Interpretation Algorithm( same as you maintained in OT83 for posting rule with external transaction type).
Search String: BANKCARD.
Target Field: Cost Center.
Save.
Sorry I am not getting option to attach screenshot in SCN now. Dont know why.
Let us know if you have any doubts.
Hi Mr. Shanid,
Correct me if I am wrong.
Regards,
Mohammed -
Cannot amend Bank account in House Bank Accounts-setup
Hi,
Customer is using 2007A PL30
With recent bank merging, a new bank account had been given to its customer. As such, customer would like to amend Account No field in House Bank Accounts-Setup but hit errors "Fields cannot be updated" Customer would like to continue posting into same G/L account for both incoming and outgoing payment history and bank reconciliation process purpose.
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Thomas
Edited by: Thomas Lai on Mar 4, 2009 10:27 AMA new bank account has to be setup. You should not let customer to change their exist code. A history has to be kept untouched for all financial records.
Thanks,
Gordon -
House bank account & suspense account
Hi all,
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Also, how to create a suspense account and link it for payments to the house bank account.
Thanks in advance.
Stalin.Hi Stalin,
Using an existing GL to be the main Bank Account for your House bank is not an issue as system will not stop you from using it, but please check for the following..
1) If you are making it the Main bank Account, then it should not be open Item managed.
2) Secondly, if it has balances already then either make postings and make it Zero, else the balance will not tally with the Bank Statement balance.
Technically, it is not an issue at all..
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SAPFICO -
i have created the housebank account for hdfc and assigend the g/l account (i.e. hdfc account) this i have manually.
now i am trying the another house bank account (.i.e different
account number ) with the help of the dtw. and i am assigning the same g/l account that is the hdfc account .
*_but it is getting the error the bank code is missing ._*Hi
You have to give Bank key, different a/c number and same GL a/c in the House bank template (you can get bank key from ODSC table as absolute key or you can get from DSC1 table as Bank key) -
House Bank Account number is not allowing to update
Hello Expert,
I am using SBO 8.8 PL 15 and i an trying to update House bank account number but system is showing message as below
[House Bank Accounts - Acct No.] , 'Field cannot be updated (ODBC -1029)' [Message 131-183]
I have not attached House bank in company details-->Basic Initialization and BP are also not mapped with any House Bank in Payment System Tab.
Is there any other form where we require to unlink House bank
I want to change account number for one of the bank branch.
Regards,
BhavankHi Bhavank,
Check you have enter any Transaction create For this Bank
Go to Administration / Setup / House Bank Accounts / Check G/L Account / Click on orange arrow / here Transaction are appear
If Transaction are to appear so not any kind of possibility to change Bank Account Number.
For that you have to nulify the transaction then you can do it. but this is not advisable to nulify transaction.
Otherwise you have to create new Account & Transfer Balance OLD Account to NEW Account.
Thanks,
Srujal Patel
Edited by: Srujal Patel 77 on Jun 29, 2011 6:27 AM -
Account determination : house Bank or house bank account was not entered
Dear Experts,
I am faced with following problem:
When trying to post the repayment flow (Update type SAM1104) for treasuty bills I get the following error :
""Account determination : house Bank or house bank account was not entered""
When checking the account assignment and the house banks entered in my deal, it should derive it in a correct way, but this does not happen. When entering dummy account for account symbol 3, it works. The systeem seems to have difficulties finding the correct account.
Any help?
kr,
StefHi,
I would guess there are no payment details defined in a tab 'Payment details' in a deal itself - please verify it with a SAP trans. FTR_EDIT.
in order to default payment details, make sure these are defined on Business partner level -> SAP trans. BP -> choose a respective Business partner -> select a button 'Company code' -> select a tab 'SI: Payment details' -> see if payment details are defined in a particuar currency and also if a specific Product type is assigned to these payment details.
hope this will help you.
Kind regards,
Renatas -
F110 Payment to vendor with several bank accounts
Hi to all,
I have a vendor with 2 bank accounts, each one for its subisidiaries .
We pay this vendor's head office via transfer and to do so, use transaction F110. Depending on the subsidiary, our vendor wants us to use one account or the other.
All open items go under the head office number, my question is: how do I assign the right bank account to the open items?
I tried with the alternative payer funcionality but did not work.
Can you please help?
CheersThe BVTYP is free. If a bank account accepts only one currency, the easiest is to take this currency as BVTYP in LFBK. You should have your own rules for the others cases: for example BVTYP 'EUR' for euro and 'OTHE' for all others currencies. You should use substitution with user exit. If you don't know the technique, please search in forums with keyword 'RGGBS000'.
The user exit should do the following (for example):
1) search in LFBK one row with LIFNR = BSEG-LIFNR and BVTYP = BKPF-WAERS.
if found then BSEG-BVTYP = BKPF-WAERS
2) if not found, search in LFBK one row with LIFNR = BSEG-LIFNR and BVTYP = 'OTHE'.
if found then BSEG-BVTYP = 'OTHE'.
3) if not found, do nothing; BSEG-BVTYP remains empty.
- With such an exit, you have to fill BVTYP in LFBK only when the suppllier has more than 1 bank account.
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