Partner Bank type (PBT) need to be updated in Old Vendor open line items.

Hi all,
We have implemented PBT functionality in our client. We have some challenges at the time of payment run (F110). Some of the line items where PBT not updated i.e. old open items ( Before implement PBT) not picking for payment. Hence, it is cause short or over payment to vendor.
Can some one tell me is there program for update PBT in vendor old line items ( those are posted before implementation)
Thanks in advance.
Thanks & Regards,
Y.Kiran Babu.

Hi,
There is no standared programs in the system to update data into tables.
first it is not recomondable to updated line item missing information.
best practice is download all old open items, and upload with PBT through BDC.
Work around solution (but not recomonded) update BSIK - BVTYP with help of ABAPer.
By using ABAP Quarry technical person can able to update data into tables.
regards
Viswa

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Generally , you can assign a default house bank and account id in the vendor master record. During execution of Automatc payment program this house bank will be used ( provided your APP configuration via FBZP and APP parameters are in line ). However, you can change the default house bank at the document line item level to a different house bank and this would be checked with house bank configuration via FBZP ( and your APP parameters ) and payment made via the preferred house bank .
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Partner Bank Type not Updating

When running transaction F-110, the programme will not pick up DM documents on customer accounts due to the fact the Partner Bank Type field is not populated.
As such I have to do this manually for each vendor every month. If this was populated invoices would be automatically netted against debit memo's
to explain what's happening in our company here is the process...
When we order a material from vendor - we normally raise a credit memo, after that when the quality department finds any fault with the product what they do is they do some repair work and they create a surcharge against it. This surcharge will create a creditmemo.
Quality Management is implemented in our systems.
A notification is created in Qm01
Surcharge is added in Qm02
And this produces a debit memo request (a sales order) in Va03
Every night Batch input session runs in VF04 and billing document is produced.
From billing document u2013accounting document is produced.
Here when we run F110- it should normally net off credit balance with the new debit balances, but F110 cannot select these documents as partner bank type is not updating.
(Both master records checked. And its happening for all the vendors)
1) whether there is an opportunity to create (or) populate the field Partner bank type in creation of billing document.
2) Any BTE's will help me like (00001120).
Please help me,
cheers

Hi Dove,
I think you can use a substitution for field Bank Type at Item Level (TCODE OBBH). This would fill your bank type when you post the document in FI, then you won't have problems in F110.
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Ignacio.

Choose Valid partner bank type - F110 issue

Hello,
We are facing the following issue while running payment program in F110.
Choose valid partner bank type ZFBAREP 005
Error in creating the payment document; read job log FZ 305
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How this message triggering when exectuing F110.
where we need to check the triggering point of this message.
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Chintan,
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Partner bank type

Hi,
Vendor 1000000 under company code 1000 has 4 bank accounts Each (USD, GBP, SGD, EUR) is identified by BnkT (Partner Bank Type) field in vendor master.
When we performed F110 payment, system automatically picks the first bank account in the vendor master. However, we need to specify the exact bank account to pay to (e.g. for TT/ACH cases).In F110, we know we can manually choose to reallocate the invoice and select the correct bank account but there can be hundred of invoices in a payment run so it's impractical to do so.
One way is to have a check in F110 to pop up a message whenever there is any vendor with multiple bank account.
Another way is to set partner bank field as mandatory for vendors with multiple bank accounts.The IV staff then has to select the correct partner bank.
Any good workarounds?
vivek

Hi
We have similar situation.
Can you please tell me how do you activate pop up message & how do you change vendor bank in payment proposal.
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We sometimes need to pay by bank transfer credit notes to some of our customers.
I know that it is possible to maintain the field Partner Bank Type in the customer master data for different bank accounts and then select in the AR item which bank account we want to use in the payment run.
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per SAP standard, the posting key's have some fields suppressed. Please check the credit posting key you are using (for e.g. 11) ,T.code OB41. Look into the payment transaction section & make the bank partner field Opt.Entry.
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uma

Is there any user exit/ badi to populate the partner bank type for   F-63.

Is there any user exit/ badi to populate the partner bank type (field name BSEG-BVTYP) in transaction F-63. There is exit ZFI_FOAP_CDITEMS_00001011 having BKPF and BSEG as only import parameters so I cant change the value for BSEG-BVTYP.
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hi,
Below r the user exit related to transaction F-63.
Check out if any of them will solve ur Query..
F050S001            FIDCMT, FIDCC1, FIDCC2: Edit user-defined IDoc segment
F050S002            FIDCC1: Change IDoc/do not send
F050S003            FIDCC2: Change IDoc/do not send
F050S004            FIDCMT, FIDCC1, FIDCC2: Change outbound IDoc/do not send
F050S005            FIDCMT, FIDCC1, FIDCC2 Inbound IDoc: Change FI document
F050S006            FI Outgoing IDoc: Reset Clearing in FI Document
F050S007            FIDCCH Outbound: Influence on IDoc for Document Change
F180A001            Balance Sheet Adjustment
FARC0002            Additional Checks for Archiving MM Vendor Master Data
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RFAVIS01            Customer Exit for Changing Payment Advice Segment Text
RFEPOS00            Line item display: Checking of selection conditions
RFKORIEX            Automatic correspondence
SAPLF051            Workflow for FI (pre-capture, release for payment)
Reward points if helpful,
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Partner Bank Type in Vendor Master

Good afternoon
I have the situation where a Vendor has more than one bank account - eg. one bank account for Euro and one bank account for Sterling
In the vendor master I have created the 2 lines on the bank details screen and created Partner bank types EUR1 & GBP1 under the BnkT field. First question is can these be pre-defined anywhere in Customizing?
I have assigned eg. the GBP1 Partner Bank type in the header "Payments" tab when in transaction MIRO however I am getting an error message that says "Customer has no bank details of the bank type GBP1"
Please help. Thank you

Hello
I have checked transactio FI01.
The bank key and country for my 2 bank accounts are the same and are already set up. I do not see anything that would link to the BnkT field. Any other ideas?
It's the BVTYP field (Partner Bank type header) in the MIRO transaction that does not seem to link to the BnkT field in the vendor master bank details. Do you know why this is?

The Partner Bank Type of the vendor in the Purchase Order

Hi All,
A vendor has got more BanK Accounts. These, in his master data, are marked with different Partner bank type.
Creating a Purchase Order, I'd like to know if is possible to specify a specific Partner bank type, obtaining it later in the invoice (vendor item) created by MIro.
Thanks
G.

You should create multiple vendors for each bank account and assign that as an invoicing party (PI) partner on the mail vendor this will allow you to choose vendor code for specific bank account.

How to make a default entry to "partner bank type" in MIRO/FB60?

"Payment transactions" data containing the partner bank type is under the "General data" section of the vendor master. Meaning it is not company code specific.
For example, I have four banking information (and of course four partner bank types) entered in the vendor master. The first two are the ones I entered in the vendor master with company code 0001 and purchasing organization P001. The last two banking information were entered when I went into the vendor master with company code 0002 and purchasing organization P002 (I added two new banking accounts for this example). This information is not company code specific, meaning all company codes that have created/linked to this vendor can change this information.
So, when I post to MIRO or in FB60 for that same vendor, under the payment tab, I have all the four partner bank types in the matchcode for field 'partner bank type'.
I want to find a way for the correct bank partner type to default in the correct company code. There are many vendors that company codes 0001 and 0002 share. If the vendor has more than one bank account, for example a US account and a Mexico account, then the AP clerk has to remember to manually pick the correct bank partner type every time he enters an invoice. If he forgets, then the system picks the first banking account information and the payment gets sent to the wrong banking account. There should be a way for the system to default to the correct bank partner type per company code so the AP clerk doesn't have to manually select the correct bank partner type every time he vouches/enters an invoice.
Do you have a recommendation for this matter? Thanks in advance for all your advice.

Hi folks,
I have the same problem described by Peter. I cannot seem to find an answer to this problem. Currently, the only way round this issue seems to be to input the partner bank type during invoicing. However, the person doing invoice verification is usually a different person from the AP clerk who does payment and he / she might not be vigilant enough to ensure the correct partner bank is selected. I would like to avoid a situation whereby bank type is selected during invoicing. Is there a way whereby for each company code using shared vendors, we are able to default the partner bank type at the master data level? Is there any user exits available?
Many thanks for the advance advice. Tina

Partner bank type field missing in payment proposal list

Hi Gurus,
       The partner bank type field is not being displayed in payment proposal list whereas I can display the same in vendor line item display. Though there is a field named BnkT in the proposal list the partner bank type is not displayed. Kindly advice me in this regard.
Regards.

Hello,
Please note the system selects the bank with the lowest BVTYP.
This means that a bank which has no BVTYP will be selected first,
then one with AAAA, then BBBB. This is the reason why the partner
bank which you expected was not chosen.
Please read the F1 help for this field which explains the main purpos
of this field:
F1 Help:
In the business partner's master record:
     If several bank accounts exist in a customer or vendor master
     record, you can assign different keys for these accounts.
In the item:
     To use a particular bank of the business partner for the payment
     an item, enter the appropriate key in the item. The payment prog
     then pays the item via the business partner's predefined bank.
Here you can enter, for example a number, 0001.
Then, when you post a document with the transaction FB01 or F-42, you
can display the field 'Partner bank type' (BSEG-BVTYP). Here you can
write the number 0001 or another number for another bank of the same
vendor. Afterwards, you can post this document.
Also, you can use Business Transaction Event (Open-FI) 00001810 to
implement your own algorithm to select a bank. For details, see the
documentation of the sample function module SAMPLE_PROCESS_00001810.
Also review below notes in the same context about "F110: partner bank
type".
363219 - F110: Wrong partner bank after proposal run maintnc
390740 - F110: partner bank type not in clearing line of payment doc
Hope this clarifies the system behaviour.
regards
Ray

Partner Bank Type Selection in Payment Proposal

Dear Experts,
Would like to seek your advice regarding the above subject matter.
We have a vendor with multiple bank accounts maintained in the vendor master and these are multiple currencies. For example:
Vendor ABC
Country      Bank key   Partner Bank Currency
SG              UK1001      GBP1             GBP
SG              SG1001      SGD1             SGD
SG              US1001      USD1             USD
SG              US1002      USD2             USD
I have two questions:
1. If I am making a payment in US dollar to this vendor's bank account and in the invoice (open item) I did not maintain a partner bank type, will the payment proposal program be able to select the US dollar bank account (USD1)? Please could you advise the configurations required.
2. Is there a way for automatic determination on the selection of partner bank type if the payment is in USD since there are two accounts for USD?
Thanks for your reply.
TL

Hi,
see in BusinessTransactions Events (BTE) / Process Interfaces:
00001810 PAYMENT PROGRAM: Individual bank determination
The sample function module is SAMPLE_PROCESS_00001810
here is a part of the documentation:
INTERFACE
The purpose of this interface is to provide a way of individually
    determining which of its own bank details and which partner bank details
    should be used for a payment. The authorized bank details are then
    transferred in table form. If you do not wish to use some of the banks
    determined, you can set the indicator XCUSF on the relevant line.
In addition, a correspondence bank can be determined for the processing
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How the Partner Bank type field in Customer master is used ??

Hi,
When 2 bank accounts are maintained in the customer master. In the Bank type field ( Partner Bank type), I give X and Y for these 2 bank accounts.
When an invoice is raised for this customer thru Sales order, I am not able to give this partner bank type i.e X or Y in the Invoice, since the invoice is automatically created.
If I raise thru FB70, I am able to give this X or Y.
How can I use this Partner Bank type field when I raise sales invoice thru Sales order.
Can anyone help me on this as early as possible.
Regards,
G.Ameet karthikeyan.

Hi Experts,
We have executed an automatic payment run in F110. Status of payment proposal and payment run are successful. Postings orders: 1 generated and 1 completed.
However, the payment method used in the payment run is incorrect. Instead of 'D', the user mistakenly inputted C. Kindly advise what is the purpose of Payment method in F110 and what will happen if the payment method used is incorrect and different from the one maintained in the vendor master.

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Hi Experts,
My client wants a functionality that partner bank type and document Currency should be the same, if it is not same user should not allow to post. Can any one tell me is there any validation. How to wirte validation give step by step procedure.
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Partner Bank type (PBT) need to be updated in Old Vendor open line items.

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