Pick Ranking order 2 Bank in APP configuration

Hi,
In FBZP settings I have maintained the below:
Payment Method     Currency     House Bank     Rank Order
H                              PLN               PPAB                    1
H                              PLN               NDEAP                  2
Now, when I execute F110, then by default system picks up the Bank PPAB for outgoing Payments. This is because the Ranking Order of PPAB is 1.
However, the user also wants to use NDEAP Bank in making outgoing payments.
So, in what way can we pick the Second Bank for making Outgoing Payments through FBZP.
Please advise.
Regards,
Devdatth

Hi,
You also have below options available:-
Enter house bank in Vendor master record (as suggested by one of the member)
Enter house bank while posting Vendor invoice
Use substitution for populating house bank in the vendor invoice Need to decide on which condition substitution should work
BTE 1810 which could be used for populating house bank in F110, you would have to take help of ABAP (Refer SAP note 1412591 – F110/BTE1810: change predefined House Bank)
Regards,
Anand Raichura

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Can anyone tell how the ranking order works and how the systems search the available amount as per ranking order. here i have doubt, I need to pay Rs.150000/- to a vendor and as per my ranking order there is an amount of Rs.100000/- available in first bank. how the system pays for this vendor.
Thanks in advance.

Thank you verymuch for the answer.
I want to be littlebit clear about this, As i asked in the question the payment should be made for Rs.150000/-. amount avaiable in the first bank is only Rs.100000/-. Now my question is how the system picks amount from the bank. Like whether it take Rs.100000/- from the first bank and remaining Rs.50000/- from the second bank or total Rs.150000/- from the second bank. As per my knowledge system pics the total amount from the second bank. Kindly correct if i am wrong.
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Waiting for the Reply.

In fbzp ranking order how to configure to pick a particular bank.

In fbzp ranking order how to configure to pick a particular bank.
Ex: in my bank determination i have 2 banks Icici and Hdfc i want to pick hdfc what configuration i have to be made.

Hi Bhanu,
In FBZP configuration, you need to assign all the banks that you are dealing with and you also need to assign available amount to all the banks and then based on the ranking and the amount available the banks would be picked up for payment.
So, if you want to pick up HDFC first, then you need to rank HDFC as 1 and ICICCI as 2 and also maintain available amounts for both. If you always want to pick up HDFC first then this setting will work.. but in case your scenario is dynamic and you decide in run time, which Bank you will pay from.. then do not maintain amount in configuration.. rather use the T-Code S_ALR_87001486 - Enter Available amounts for the Payment program.
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One more line item is being added and asking for a Rank Order (Mandatory Field) in Bank Determination (T/Code - FBZP - APP).
Inspite of deleting the Payment methods / Rank Orders lines & after generating the Request (For the deletion of unwanted data), system is still adding one more line with data in all other fields except Rank Order field (Mandatory field) when we go back to fbzp again.
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hi,
even if i do that, it is still creating one more line item in fbzp (bank determination) n askin for a rank order for the payment method.
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I have one House Bank, say CITI, and two branches CITI-A and CITI-B, our client has two bank accounts, one in each. Both are RMB and used for payments. Both are used to pay for method T (Bank Transfer) and for currency RMB. But in FBZP, if i need to configure the rank order, i can do that only for House Bank, and for accounts within them. How to solve this? One workaroudn is, i define tow house banks, CITI-A and CITI-B instead of one house bank CITI. But I dont want to do that. Any Suggestions?

Dear Balla,
In SAP
one bank is not = one house bank but,
One bank branch = one house bank.
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Hi,
I have mentioned HSBC bank in Ranking order and in Master record have mentioned in HDFC,
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Hi
Do you mean that which House Bank will be considered by APP, if you have two different House banks entered in a) House Banks in the APP configuration and b) Vendor master data.
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Dear Experts,
I want to excute the Automatic Payment run without assigning the Bank ranking order in OBVCU, means that when I run the APP it should pay from the House Bank entered in the Vendor master data under the Automatic payment transactions. In my case House Bank is the Bank Account.
Details of the data in Vendor master are;
Payment methods: C
House Bank: Given
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Ranking Order: Not entered
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Available Amounts: Entered
When I execute the APP, it puts the payment in exception list in the proposal.
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Hi
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so maintain ranking order and vendor master also woth aprropriate House Bank and Account ID
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Ranking order APP (very ugrent)

< MODERATOR: Message locked. Please read [this|Before you post: Rules of Engagement; before posting next time. >
Hi,
In APP ranking order is important because i have only one bank and two payment methods Z and C without selecting ranking order should i run f110
Please it is urgent
I will give 10 points
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Radha

Radha,
I don't quite get your question. Basically it's ok that you have 1 bank account and 2 payment method in APP. Set the payment method and system will check the back for payment proposal.
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Hello
Could anybody help me?
On transaction F110 we used to have the Ranking Order of the banks for WireTransfer of USD as follows:
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2. BAN02
3. BAN05
We recently changed the Ranking setting BAN02 as first option at the same transaction on Menu Environment - Mantain Config, on the Bank determination button, selecting Paying Company code and Selecting Ranking Order at the left side, and make a new Ranking, but when we make the automatic payment, at the same transaction, the system is still taking the BAN08 option.
Do anybody have an idea about where to configure it correctly?
Thank you!

Hi,
did you make the payment run for a payment proposal that was created before you changed the ranking order? In that case the old ranking leads.
If you make a new payment proposal, the new ranking should be taken into consideration.
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Hello,
In bank customizing (FBZP-Bank determination), I need to define three banks for the same payment method and currency.
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In standard, the key is the concatenation Pmt method & Currency & Ranking order. SAP also controls entries in this table and you can not define several banks for only one payment method and one currency.
Is there a mean - an OSS note, ... - to uncheck this control or to define this ranking order ?
Thanks in advance for your feedback.

Hi,
SAPNET note 81153 describes how to set bank ranking order as "ongoing transaction".
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best regards, Christian

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Dear SAP GURUs,
I would like to know how the ranking order in House Bank concept works?
Kindly guide me.
Thanks and regards,
Vinayak

Hi,
Find below the process of Ranking in House Banks
For each payment method, you have to specify which house banks are permissible and then assign a ranking order to the list of permissible banks. For each payment method/house bank combination, you specify via which bank account the payment is to be made.
During the payment run, the payment program attempts to determine a house bank and a bank account for which the available amount is sufficient for the payment. The following results are possible:
u2022No house bank is found that fulfills all the conditions, which means that the payment cannot be made with the method used to carry out the check. The system then checks the next available bank. If no bank is found, the payment method cannot be used. The next payment method (if one exists) is checked. This is recorded in the payment run log.
u2022One house bank only is determined. This house bank makes the payment.
u2022The system lists several house banks. The house bank makes the payment with the highest priority (in accordance with the defined ranking order of the banks).
The payment run does not split the amounts. If the amount in a bank account is not sufficient for a payment, the payment program chooses a different bank account. If no other bank account is found from which it can post the total amount of a payment, the payment is not made.
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Dear all,
Could anybody plz suggest on APP config on Bank Determination :
Client would like to maintain one house bank for different Account Ids using the one payment method and one currency.
Normally system is not allowing us to define bank accounts in Bank determination-APP config and giving error message an entry key already exists. But we need to define the combination of one house bank for different Account Ids using the one payment method and one currency.
Please suggest on this and ur help would be highly appreciate.
Reg,
Manoj

Hi,
It is not possible to give different account id's for same house bank and payment method with same currency. Only u can do is u can give a different currency for doing the payments. that is the only option available.
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Hi
I have raised a invoice of 1,00,000 for Vendor X with a house bank as HDFC. In vendor master I specified the house bank as ICICI.
But in the payment program, in the ranking order I mentioned u201CState banku201D as 1st.
When we are doing payment run, which house bank will it pick up?
Thank you
sravanK

Dear:
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Regards
Regards

FBZP APP configuration - Urgent

Hi sap guru's,
I had encountered with the following problem.
Our client has 3 a/c's with a bank SBI at same branch(mumbai) and he issues cheques from all 3 a/c's. Here how the configuration should be done for check payment method for APP. can any one please explain.
I had created one house bank and 3 account id's and under account determination-->bank selection how to configure payment method, how to determine the bank sub account under bank a/c determination. As Under bank a/cs same pmt method along with same currency not allowed under one house bank but here our client has 3 a/c's at that branch and issues cheques from 3 a/c's so i have to configure the 3 a/c's in whichever way the ranking order may be. I was unable to configure as it is not allowing for same payment method, same currency under one house bank.
Any one please reply
Thanks in advance,
krishna
Edited by: vamshi krishna on Feb 25, 2008 11:09 AM
Edited by: vamshi krishna on Feb 27, 2008 6:38 AM

you need to review how and why your client issues checks for the same currency from three accounts.
What is the business logic?
If you had one for Dollar and one you Euro then ranking order and bank accounts.
You could look at creating two new payment methods and assigning them to the lower level in the bank account section but first I would question how the client knows which account should be paid from.

RANKING ORDER

Ranking order, ( 1.suppose if we have the morethan one banks accounts, which one is made to payment them)..
2. suppose one bank ie. SBI cash avialble:-1,00,000
ICICI cash avialble:- 2,00,000
AMBRO cash avialble:-5,00,000
(HERE IS THE open item 5,00,000) My question, is How the system is find the thru ranking orders) where will choose the necessary things

hi,
u want to pay the amount 5,00,000 actually your banks are
sbi
icici
abn
first u maintain the ranking order and min and max amounts then suppose u take sbi is the rank 1 and icici is the no 2 and abn is the no 3. if u run the APP then first it will take from SBI and then Go for next Bank ICICi and then remaining amount next bank.
Subbu

Pick Ranking order 2 Bank in APP configuration

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