Posting rule in Bank Account Configuration.
Kindly tell what should be posting rules in case of :-
1. Cheque Issued & Cleared.
2. Received cheque Cleared.
3. Bank transfer outgoing.
4. bank transfer incoming.
5. bank charges
6. Interest expense
7. interest income.
8. service tax receivable component in bank charges.
Rgds,
Alok Sharma
Hi Alok,
1. Bank - Payables clearing - Debit
Bank - Main acct - Credit
2. Bank - Main acct - Debit
Bank - Receivables clearing - Credit
3. Bank outgoing transfer cl - Debit
Bank - Main acct - Credit
4. Bank - Main acct - Debit
Bank incoming transfer clg - Credit
5. Bank charges - Debit
Bank - Main acct - Credit
6. Interest exps - Debit
Bank - Main acct - Credit
7. Bank - Main acct - Debit
Interest Income - Credit
Regards,
Mike
Edited by: Michael Gerard Leo on Mar 24, 2009 11:22 AM
Edited by: Michael Gerard Leo on Mar 24, 2009 11:22 AM
Similar Messages
-
Posting rules exist for account key
Hi ,
I got the message while creating PO AND WHEN I try to enter Tax code and Tax Jurisdiction i am getting the following error message :
No posting rules exist for account key
Message no. FF714
Diagnosis
No posting rules have been defined for the account key in the tax table in table T007B.
Procedure
Change the tax table, enter an account key already defined for the transaction in question or define the posting rules for a new account key in table T007B.
can any one give me solution to solve this issue !!!
Thanks & Regards,
senthil.Hi Senthil
Based on your explanation I can understand that the Configuration settings for Automatic Account Determination is not done perfectly for the Account Ket vs GL Account. Do cneck this process carefully because here we define the posting rule, posting keys for the determined account key and later assign the same to the GL Account.
regards
Murali Kanth Natti -
No posting rules exist for account key while doing purchae order.
Hi SAP Expert,
I have following problem while doing purchae order.
No posting rules exist for account key
Message no. FF714
Diagnosis
No posting rules have been defined for the account key in the tax table in table T007B.
Please give me reply.
Thanks in advance,
Yogesh.check MM pricing procedure for any condition account key is assigned and for that account key, no GL is configured in OBYC, if it is related to tax condition type OB40.
regs,
ramesh b -
No posting rules exist for account key
Hi
When i am creating PO with Excise, it shows the below error:
No posting rules exist for account key
Message no. FF714
Diagnosis
No posting rules have been defined for the account key in the tax table in table T007B.
Procedure
Change the tax table, enter an account key already defined for the transaction in question or define the posting rules for a new account key in table T007B.
I have checked OB40, OBCN, OBYC, but unable resolve. correct me if i miss anything??
Regards
PrasannaI have checked OBQ3 & OBCN. And changed the transcation key, but still same exist.
This is first excise po.
hope am not missing any thing.
Regards
Prasanna -
No posting rules exist for account key - ME21N
Hi all!
I am raising a PO and while assigning the tax code system throws me an error as below,
___No posting rules exist for account key___
No posting rules exist for account key
Message no. FF714
Diagnosis
No posting rules have been defined for the account key in the tax table in table T007B.
Procedure
Change the tax table, enter an account key already defined for the transaction in question or define the posting rules for a new account key in table T007B.
Thanks in advance,
Raj.Hi
Goto OBYC and then select your transaction key
Thne enter Chart of account -
Define maintain Pposting ket and rule
Regards
vivek -
Bank account Configuration.
Hello SAP GURUu2019S
Can any one let me know in detail, who to configure a bank account with GBP currency, so that even the payment is received in USD, the item currency will be only in GBP but not in USD.
Regards
RSHello TULIP,
Company currency is EURO.
Regards
RS -
Posting rules defined in account key in table T007B
Hello Expert,
I am trying to post a document in FB60, however SAP generates below message
'No posting rules have been defined for the account key in the tax table in table T007B.
Change the tax table, enter an account key already defined for the transaction in question or define the posting rules for a new account key in table T007B'
I have checked the Rules, Posting keys and Accounts for that Account key in transaction OB40, however the error continues to exist.
Please help.
Regards
SandipHello,
I checked FBKP & OBCN and it looks like the settings are correct. Is there any other reason fro this error?
regards
Sandip -
Additional fields in Bank Account configuration (FI12)
Hi,
Is there a customizing option to update table TFIBLSCREEN ?. We want to set visible the field "Reference Data" in the Bank Account View in the customizing FI12 (V_T012K-REFZL in program SAPLFHBANKC ).
Thanks in advance.
Andrés.Andrés,
The view V_T012K has the field REFZL. But SAP had modified the generated View Maintenance dialog for the view V_T012K to have only the four fields visible - House Bank, ID, Bank Acct and Text.
Your requirement does not seem to be possible without a code modification. You will need to modify the Function Group FHBANKC (Object R3TR FUGR FHBANKC). Alternately, you may request SAP via OSS to add this field in the maintenance dialog for the view V_T012K.
Hope this helps,
Bhanu -
I can get to my financial institution's web page and can login. My account comes up. But when I click on my checking or savings transactions I get this error message in Red "An unexpected system error occurred. Please try your request later. If the problem persists, please contact customer service."
After spending two hours with financial institution and clearing cookies, cache, etc. and creating a new login password the problem persists. I can get to everything involved with the financial institution using Internet Explorer.
No problem exists through the system used by said financial institution.You have to go to SMTP settings for your email account and enter a password there. Sended and receiving are two different activities managed by 2 differet servers, and each may require a separate user ID and password.
-
EBS Reconciliation of Standard Chartered Bank Account
Hi All,
Anyone here who has configured Electronic Bank Statement to reconcile bank account's statement of which the provider is Standard Chartered Bank?
Actually I'm doing such configuration but facing some difficulty while configuring SCB account.
Thanks & Regards,
Nayabhi
To set up Electronic Bank Statements (EBS)
Processing in SAP for most customers in North America.
1. Create House Bank and Account ID (FI12)
2. Setup EDI Partner Profile for FINSTA Message Type (WE20)
3. Configure Global Settings for EBS (IMG)
- Create Account Symbols
- Assign Accounts to Account Symbols
- Create Keys for Posting Rules
- Define Posting Rules
- Create Transaction Types
- Assign External Transaction Types to Posting Rules
- Assign Bank Accounts to Transaction Types
4. Define Search String for EBS(Optional)
- Search String Definition
- Search String Use
5. Define Program and Variant Selection
Additional information is also available in the SAP Library under:
Financial Accounting > Bank Accounting (FI-BL) > Electronic Bank Statement >
Electronic Account Statement Customizing.
for additional info see below links for EBS
http://help.sap.com/saphelp_47x200/helpdata/en/25/a6c52add1cb44a86ff77c175baf907/frameset.htm
http://help.sap.com/saphelp_45b/helpdata/en/43/0bd87b43de11d1896f0000e8322d00/frameset.htm
https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/a97fa590-0201-0010-04ba-beed13d6cc7e
http://www.sap-img.com/financial/customizing-an-electronic-bank-reconciliation-statement.htm
nagesh -
Electronic Bank statement - Configuration
Dear All,
Anybody have complete configuration steps for Electronic Bank statement. If you have plse send me .
RajHi Raja
please go through the follwoing steps for configs
To set up Electronic Bank Statements (EBS)
1. Create House Bank and Account ID (FI12)
2. Setup EDI Partner Profile for FINSTA Message Type (WE20)
3. Configure Global Settings for EBS (IMG)
- Create Account Symbols
- Assign Accounts to Account Symbols
- Create Keys for Posting Rules
- Define Posting Rules
- Create Transaction Types
- Assign External Transaction Types to Posting Rules
- Assign Bank Accounts to Transaction Types
4. Define Search String for EBS(Optional)
- Search String Definition
- Search String Use
5. Define Program and Variant Selection
Additional information is also available in the SAP Library under:
Financial Accounting > Bank Accounting (FI-BL) > Electronic Bank Statement >
Electronic Account Statement Customizing.
The following are the steps for BRS:
Create Bank Master Data - This can be created through T.Code FI01 or you can also create the house bank through IMG/FA/Bank accounting/Bank account
2. Define House Bank
3. Set up Bank selection payment programe- IMG/FA/ARAP/BT/AUTOIP/PM/Bank selection for payment prg.
a. setup all co codes for payment transaction - Customer and vendors
b.setup paying co codes for payment transactions
c.setup payment method per country
d.setup payment method per co code for payment transaction
e.setup bank determination for payment transaction
Please go for Cheque mangement using T code FCHI (IMG/FA/ARAP/BT/OP/AutoOp/PaymentMedia/CheckManagement) and for void reasons FCHV. You can create Bank Reconcilliation statement by TC FF67 (SAP/AC/Treasury/CashManagement/Incomings/ManualBankStatement) . Don't forget to keep the opening Balance as zero. Use FBEA for post process.
All the steps together will lead to (FF67) Bank reconciliation statement.
and furthur notes see the below site
http://help.sap.com/saphelp_erp2005vp/helpdata/en/25/a6c52add1cb44a86ff77c175baf907/frameset.htm
if you feel it is useful award points by way of thanks.
nagesh -
Posting rule - Cheque Bounce - Bank Statement Processing
Hi friends,
I am configuring for bank statement processing.
Among the posting rules I have to set, I am doubtful about the posting rule (debit, cridit, & account symbol.) for the 'cheque deposited bounced' & 'cheque issued bounced' transaction.
Kindly offer your valid advice on this.
Points will be given for the helpful answers.
Regards
BabuIn the definition of the level 2 posting rule, you have a couple of options. You can leave the posting rule type as a subledger clearing and specify a "Posting on acct key". With that SAP will attempt to clear, but if it can't it will use the posting key specified to post on account (FB01).
Another option is to change the posting rule posting type from clearing the subledger to posting to the subledger - in this case, SAP will not attempt to clear anything, but just post everything on account.
In either scenario, if the system does not have an invoice to clear, then you will probably need to use a search string to assign the customer number so the system knows what account to use for the on account posting. Search strings look at the remittance information on the bank statement (Note to Payee). You would need to create search strings specific to each customer. The search string would map the customer's remittance information to the customer's number in SAP. There are multiple posts in this forum and the ERP Financials - Treasury Applications forum regarding configuration of search strings.
Regards,
Shannon -
F110 & actual balance in bank account
Hi All,
When we do payment run, system automatically take house bank & bank account configured in FBZP based on payment method given in F110.
But if anyhow amount does not actaully exist in that bank account, payment will not go to vendor.
So how it is practially checked the amount availability & which bank account to be used for payment.
Please suggest.
Regards
DeepakHi Deepak,
The house bank is determined as a combination of company code and payment method entered in the parameters of F110 payment run.
In FBZP, we maintain the available amount for each bank account. There is no way to determine the actual amount physically available in the bank account.
The only check that will take place within SAP is that the payment being made meets the Available amount requirement set in FBZP.
Hope this helps
Regards
PG -
The local and system currency for the Database in questions is in AUD.
A EURO bank account has been in operation for quite some time.
A USD transaction was posted to this bank account / GL. Ever since this time, the cumulative FC value is * and does not tally.
Can you please advise how we can being the use the FC cumulative balance again please.
Cheers lisaHi Lisa,
It is much better to define a specific currency for a bank account. Once you have mulit currencies trasnacted, you will not see a value.
I suggest closing this GL account and opening a new Euro account and transferring open items -
Can we make as P.center as required field for Bank accounts
hi friends,
can we make as profit center as required field for bank accounts in field status group.
If we make as required, what are the impact /consequences will happen. We are drawing Financial statements at profit center level.
We are using ECC 6.0 with document splitting.
Regards,
SureshHi,
If you have document splitting active, where profit center is mandatory, do not make profit center mandatory at the field status group level as this will not allow the documents to split where there are more than one profit center in a document.
The bank line item gets automatically split in the ratio of liability or Assets line items profit center. And if you make Profit center mandatory in Bank line item then this splitting will not take place. Moreover you will not be able to post any document having more than one profit center.
You can test this out all by yourself in a test system. Post an Invoice(FB60) as foolows:-
Expense -Dr.(P.C.-A)- 100
Expense -Dr.(P.C.-B)-200
To vendor - 300
This entry will show in general ledger view as :-
Expense -Dr.(P.C.-A) - 100
Expense -Dr.(P.C.-B) - 200
To vendor .(P.C.-A) - 100
To vendor .(P.C.-B) - 100
Now go to F-53 and post payment:-
Enter Bank Account no., amount, and also enter profit center on the first screen as u hv made P.C. mandatory, and select the above document no. and try posting it. You will get error in this case.
Do let me know if it is of any help to you.
Regards,
SAPFICO
Maybe you are looking for
-
How do I restore an entire boot disk from time machine?
This used to be an option on the older system installers "Restore from time machine backup." I don't see this with the ML installer.
-
6th Gen iPod Nano will not play certain songs; it just skips over them to a song that WILL play. These are all songs that PREVIOUSLY played without any issue. They still play fine in iTunes on my computer. All mp3 format. Tried restoring several time
-
I need information on my bill, for the last two yrs, how do i go about looking for it
i need information on my bill for the last two yrs, how i go about looking for it . thanks\
-
Regarding SQL query performance
Hi, I have two queries and want to check which one would give a better performance. Is there any way other than Explain Plan to do this ?
-
Error message when distributing forms
Hi: I am working in Adobe Acrobat Professional and Livecycle 8. Our client uses Acrobat Reader 9 to view forms, so I downloaded it for testing. I recently attempted to distribute a form from LiveCycle, but Reader 9 opens and Livecycle shows a Server