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.
Regards
Shaun
Hi,
We have maintained USD as per payment method C in payment method per company code. In tab payment method/country , we have allowed all currencies. So that means I need to create another payement method C for EURO???.Thanks for reply.
Regards
Shaun
Similar Messages
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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 -
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 -
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.
Regards,
Nivas.It is Resolved.Thanks.
-
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, -
House bank with three currencies for bank statement
Hi,
I need to know, how I can customize a house bank that has one account with thee different currencies (usd,gbp and eur) for the bank statement ??
Thak you,
OSCELHi,
An account can be only of 1 currency.
For same House Bank, you can create multiple Account IDs (and Bank accts) in different currencies. But each of those Account IDs (and Bank accts) represent differrent physical accounts at the House bank.
Manish -
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 -
AA new company with a different currency - how to manage it?
Hi experts,
My client has until now 5 company codes, with same currency EUR. Those 5 companies are into a same chart of depreciation.
We now have a new company code but in a different currency. I don't know how to manage this.
Do i need to create a separate chart of depreciation ?
Or do I just need to create a new depreciation area in the different currency?
How do I have to proceed?
Thanks in advance,
ChrisHello Chris,
With such a scenario the correct approach will be to assign the new
company code to a different chart of depreciation.
regards
Ray -
House bank -new bank acct prob
Hi All,
I had created a new House bank and under this I am trying to create a new bank acct.
Wherein I am choosing bank account number as XXXXXX(Six digit number)as specified.
The system throws me an error as shown below:-
The error message is as shown below:
<b>Bank account number contains invalid characters
Message no. AR135</b>
I believe the system should accept any number that we provide... can anyone help me in this why system is not accepting the bank acct number.
Thnxs in advance,
Venkatin SPRO
check your country specfic setting in general setting.
system will accpet the bank account number as per setting that you defined in" SPRO->General Settings->Set Countries. enter your country & see the setting.
Further, if you are using the IBAN & system display the message as you mentioned above. please read the following note.
Note 921179 - Program termination CONVT_NO_NUMBER during IBAN maintenance
please assign point as way of thanks
Message was edited by:
MSiddique -
Can we map mutiple Account ID's with a single House Bank in OBVCU? (FI-TRM)
Hi,
I want to map mutiple account ID's with single house bank in OBVCU for the purpose of making Automatic Payment Transaction(F111) for my Treasury postings.
For eg:-
Bank Master-FI12
House Bank Acc ID GL
BOB BOB01 10251030
BOB BOB02 23506010
BOB BOB71 23506380
BOB BOB72 23506390
These account IDu2019s are linked to Main Accounts.
Maintained Sub accounts, Issue & receipt in the GL Master with numbering convention as :
Issue Accounts ends with 1 & Receipt Accounts ends with 2
For eg:-For account ID BOB01
Issue A/c: 10251031
Receipt A/c: 10251032
Bank Determination -FBZP
Created Payment Methods I & O,Inflow & Outflow.
But, OBVCU, the fields in grey are House Bank,Payment Method & Currency.
In treasury module for clearing the payment request, I want to map the House Banks and Account ID's in following manner.
House Bank Pay. Method Curr Acc ID Bank Sub A/c
BOB I INR BOB01 10251032
BOB O INR BOB01 10251031
BOB I INR BOB02 23506012
BOB O INR BOB02 23506011
BOB I INR BOB71 23506382
BOB O INR BOB71 23506381
BOB I INR BOB72 23506392
BOB O INR BOB72 23506391
But system allows me only to link a single Account ID to House Bank(BOB) and If I try to add BOB02, BOB71 and BOB72 with house bank BOB, the system will through an error message as " Target key should be different from Source key".
I could have masked the issue/receipt in treasury account determination as follows:-
Eg :- Account Symbol 3 : GL 1025103+
But,since all the other modules except Treasury has gone live ,it is not possible to change the numbering convention or account IDu2019s.
Kindly revert with the suggestions.
Thanks & Regards
Ramesh NairHi Ramesh,
It is not the problem of linking different account ids to a single house bank, you had done assigning a payment method for a single currency to different account ids for the same house bank.
SAP doesnt allow this scenario
BOB I INR BOB01 10251032
BOB O INR BOB01 10251031
BOB I INR BOB02 23506012
BOB O INR BOB02 23506011
BOB I INR BOB71 23506382
BOB O INR BOB71 23506381
BOB I INR BOB72 23506392
BOB O INR BOB72 23506391
Here above you tried to assign payment method I with currency INR to different account ID's (BOB02 & BOB71) apart from BOB01 which SAP doesnt allow. You can assign a payment method with a currency to only one account id.
HOpe u understood.
Your criteria cant be met.
Regards
srikanth -
FI12 Bank Account Reference Info field doesn't show for all house banks
We are storing some information in the Reference info. field (T012K REFZL) for bank accounts. We have several house banks defined and this field is available for edit for the accounts for those house banks. We are setting up a new house bank, but the reference field does not show up so we cannot edit its value.
I cannot find any config that allows me to define conditions that would affect the availability of that field. The only difference I can see between the new house bank, is it has a different country than the existing house banks. Existing house banks are in FR and PL, new house bank is in NL.
Any help would be appreciated.
Thanks,
EllenI received one other option from outside this forum that also solves the issue.
Based on OSS Note 1009154 the below record has to be inserted into the u201CV_TFIBLSCREENu201D data view by using SM30:
SAPLFHBANKC, 3, 002, NL, 3. -
EBS Program RFEBKA00 Bank KEy in House Bank is diff.from ABA in BAI file
REceiveing an error that the bank key and account number not found in table T012, T012k.
The HB was created using one ABA as the Bank Key, the ABA necessary for proper u201Cchecku201D creation.
In the HB config, we set the Bank Receiving DME with the ABA needed for the ACH file, which is different from the Check ABA.
I searched everywhere, and found only one viable solution: create a pre-processor to change the ABA in the file to be the one that will match the entries on table T012 and T012k.
I tried putting data in the Alternative Account number with the ABA and the Account number, but it didnu2019t resolve the issue.
Any suggestions?Hi Kath,
Having one Bank account using 2 different ABA should not be a problem technically, if you are creating 2 different house banks for the 2 ABAs.
My question is if the ABA number entered in the field "Bank Receiving the Data Medium" is actually responsible for Paying the
ACHs, then this field is not the right place to enter ABA. You must create a new house bank with the ABA number and may be the same account number for ACH, and leave this field "Bank Receiving the Data Medium" empty. And please complete the rest of the Payment run config for this New house Bank i.e. Bank Determination.
If you still have issues, please check if the account number provided by the Bank in the Bank Statement doesn't have a leading zero or prefix before the actual bank account. If there are leading zeros, then please change the account number accordingly in the House Bank and EBS config. Or if there is a prefix, which is sometimes used for foreign payments coming out of the same Bank account. Then you can enter the same bank account number along with prefix in the Alternative Account number field
Thanks
Ron -
Bank key during creation of house bank
Hi,
When we create a new house bank via FI12, we need to specify the bank key. The problem here is that the bank key is system generated. Usually for creation of house bank, we will create in development and transport to PROD. However, we have problem where the bank key in development is NOT the same as that in PROD.
Does anyone have this problem?
Thanks & rgds,
YvonneHi Yvonne,
In our systems the bank key is not automatically generated by SAP. We have it setup so that we designate the bank key and since bank key is master data, we are able to create it manually in each of our systems or ALE it over to the systems that require the information. So we do not run into the issue you've described above.
Regards,
-Anya -
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 -
Hi,
I created one new house bank and check lot. Also I have done bank determination for outgoing check payments. But when i am using FBZ5 ( Print form for payment document), it is showing that "Form YF110_PRENUM_CHK is not active". So what changes I have to do for Print form for payment document. Please help me.
JayHi ,
For that you can go through this solution
Go through FBZP Create a payment method and select Payment methods in company code
Select new entries button and select Form data and give Form for the Payment Medium SAP Script F110_PRENUM_CHCK
May be this information is useful to you
Regards
Surya
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