Problem in configuring bank chains?

Hi,
I am trying to work on bank chains in 4.7 not ECC6.0. I want to know how what scenerios can be assigned and how in Create bank chains: Bank Chains & Assignments?
I have tried but it is not working or can someone please help me out with any link on it.
Thanks in advance
Regards
Nitin

Thanks

Similar Messages

  • Problem related to bank chains?

    Hi,
    I want to know why do we require House Bank Bank chains and Bank to Bank transfer Bank Chains. Once we have configured them then how to use them as I have tried with Bank to bank tranfer but it is not showing the message for Bank Chains.
    Secondly, Bank Chains are only for the Bank to Bank transfers (Please write in detail)
    Thirdly, if we configure the bank Chains does the payment has to be go through the intermediary banks but do that require any mapping with the bank if yes then what and how,
    thanks in advance
    Regards
    Nitin

    Hi
    Mainly bank chaing used for ACH/Transfers only
    Activate bank chain  det 03 in bank chain config,
    Bank chain is mainly used for foreign payments through an intermiediary bank (i.e,3rd party bank)
    T code FIBB
    1. In bank chain --- give ntermediary bank details, say HSBC Bank (3rd party bank)
    2. In Assign -
    give sender/Receipitent bank details.
    1. XK01-Payment transation-give bank details (it is called Receipient bank)
    2. FI12---Create House bank---(it is called Sender bank)
    T code FIBPU
    1. give vendor details and execute
    Then now post FB60, F110
    Then check in SE11 - REGUH
    Then SE38-RFFOEDI1display
    Confi in FBZP
    1. payment methd in country- select Bank details check box,  Payment methd program RFFOEDI1
    2.Payment methd in comp code-- Select check boxes: Foreign business partner allowed, Foreign currency allowed, Customer/Vendor bank abroad allowed?
    once you run payment f110, Idocs you should notice segment E1IDBI@ which should contain correspondent bank details.
    Anil

  • Configuration - Bank chains?

    Hi
    Friends,
    Iam working for US client, I want to make the International payments from 1 Bank to another Bank, for example US to France, for this I have to do Bank chain configuration.
    (Q1) Configuration for Bank Chains step by step flow?
    (Q2) What is Inrtermediary Bank and where/why it is used?  I think it is IBAN
    Thanks
    Anil

    YES
    Edited by: hashmath ulla on Mar 12, 2009 11:05 AM

  • Mass update of Vendor Bank Chain assignment details

    Hi Experts,
    I have a requirement to mass update Vendor Bank Chain  assignment details. I tried to use LSMW recording method for transaction FIBPU but it does not seems to be working if we have more than 2 bank keys for a vendor.
    Can you please let me know the best way of handling this requirement.
    Thanks in advance
    Regards
    VJ

    Hi Jeff,
    I need to mass update the bank chain details for vendors. I am trying to use LSMW bath recording for
    FIBPU transaction, but the problem is when the vendor has multiple bank keys there is no option to select  for each Vendor and bank key combination to record the bank chain assignment details. Just Wondering to see if we have any alternative way to mass update Vendor Bank chain details.
    Steps to replicate the scenario
    Step1: Execute transaction :FIBPU, then enter Vendor number and press F8
    Step2: You will now see Vendor bank entries (LFBK table ), in this screen I don't have the option to select each vendor and bank key combination to loop in batch recording method when it has multiple entries.
    Let me know if you need any more information.
    Thanks
    Regards
    VJ

  • N7K F1 TCAM limitations ("ERROR: Hardware programming failed. Reason: Tcam will be over used, please enable bank chaining and/or turn off atomic update")

    Platform/versions:
    # sh ver
      kickstart: version 6.2(2)
      system:    version 6.2(2)
    # sh mod
    Mod  Ports  Module-Type                         Model              Status
    1    32     10 Gbps Ethernet Module             N7K-M132XP-12      ok
    2    48     1000 Mbps Optical Ethernet Module   N7K-M148GS-11      ok
    3    32     1/10 Gbps Ethernet Module           N7K-F132XP-15      ok
    4    32     1/10 Gbps Ethernet Module           N7K-F132XP-15      ok
    5    0      Supervisor Module-1X                N7K-SUP1           ha-standby
    6    0      Supervisor Module-1X                N7K-SUP1           active *
    I recently tried to add a couple of "ip dhcp relay address" statements to an SVI and received the following error message:
    ERROR: Hardware programming failed. Reason: Tcam will be over used, please enable bank chaining and/or turn off atomic update
    Studying this page I was able to determine, that I seemed to be hitting a 50% TCAM utilization limit on the F1 modules, which prevented atomic updates:
    # show hardware access-list resource entries module 3
             ACL Hardware Resource Utilization (Module 3)
                              Instance  1, Ingress
    TCAM: 530 valid entries   494 free entries
    IPv6 TCAM: 8 valid entries   248 free entries
                              Used    Free    Percent
                                              Utilization
    TCAM                      530     494     51.75 
    I was able to workaround it be disabling atomic updates:
    hardware access-list update default-result permit
    no hardware access-list update atomic
    I understand, that with this config I am theoretically allowing ACL traffic during updates which shouldn't be allowed (alternately I could drop it), but that's not really my primary concern here.
    First of all I need to understand why adding DHCP relays are apparently affecting my TCAM entry resources?
    Second, I need to understand if there are other implications of disabling atomic updates, such as during ISSU?
    Third,  What are my options - if any - for planning the usage of the apparently relatively scarce resources on the F1 modules?

    Could be CSCua13121:
    Symptom:
    Host of certain Vlan will not get IP address from DHCP.
    Conditions:
    M1/F1 Chassis with Fabric Path Vlan with atomic update enable.
    On such system if configured SVI with DHCP is bounced that is if we shut down and bring it up may cause DHCP relay issue.
    Workaround:
    Disable Atomic update and bounce the Vlan. Disabling Atomic update may cause packet drops .
    Except that ought to be fixed in 6.2(2).

  • Bank chain functionality in SAP

    Hi,
    If anyone has knowledge as to how to use bank chain functionality in SAP for vendor payment in SAP. Please let me know I will get in touch with more details for my query. This is required when we are making payments to a vendor and there are some intermediary banks involved between our bank and vendors bank. The tcode for setting up bank chain is FIBPU
    Regards,
    Vijay

    Hi,
    Mainly this bank chain is used for giving payments to foreign vendors. Normally house bank will finalise via which bank the payment should be made. But using this bank chain, you can specify this.
    Configuration:
    Create a scenario in IMG under bank chains.
    Here you can maintain your search criteria. If you select Gen.Search (General Search), you should use IMG activity Create General Bank Chain. After maintain this, you need to activate your chain in IMG Activity.
    Then in Easy Access, you can maintain Master data for Bank Chains under Bank accounting. Note, you can define upto 3 intermediary banks for a bank chain.
    Hope this will help you.
    Thanks,
    Krishna..

  • Bank Chain - General level

    Good morning experts,
    This is my problem:
    I have one creditor which bank account in master data (FK02) is: ES 01822370     0201520255         45
    I have defined two bank in my company master data (FI12):
                                                                                    ES  00301518  0870056271     09
                                                                                    ES  21005731  0200023671     71
    A) I want to pay one document (euros) of the creditor with the payment program. The document has not house bank included and so the payment program (without the bank chain) derives following house bank with the bank determination / ranking order:
                                                                                    ES  21005731  0200023671      71
    C) I defined the bank chain:
         - Scenario: 0003
         - Activate bank chain 0003
         - Bank chains:
              00001     1     1     ES     21005731     0200023671
              00001     2     2     ES     00301518     0870056271
              00001     3     3     ES     01822370     0201520255
        - Assigment
              EUR     00001
    D) Problem: the payment program keeps on deriving following bank: ES  21005731   0200023671      71
    We would like to derive:                          ES                 00301518     0870056271      09
    Which could be the problem?
    Thank you a lot.
    Dany

    Any news about this? there is not much information. Please let me know. Thank you!
    Edited by: Renfe Proyecto Auge on Oct 15, 2010 11:59 AM

  • Bank chain details in REGUH via F110

    Hi guys,
    where does the bank chain details in REGUH table via F110 are coming from?
    Thanks a lot!
    Rgds,
    Mark

    Hi Mark,
    I am sorry for not understanding your query completely, as your first query is somewhat different than the recent one. However, if the question is for Configuring, you can do that from the following path :
    Financial Accounting -> Bank Accounting -> Define Scenario (TCode FIBC)
    Then Activate the Bank Chain. Please check this path and go through the IMG Activity Documentation for more details.
    Please let me know, if I am mistaken.
    Thank you.
    Suresh Jayanthi.

  • Sap bank chains

    Hi
    The steps I configured for SAP bank chains
    1) Define scenario
    2)Activate the bank chain
    3)Define the business partner specific bank chain(FIBPU)
    Still the payment program is not considering the bank chain while executing the F110
    Please let me know the reason.
    Regards
    Hashmathulla

    YES
    Edited by: hashmath ulla on Mar 12, 2009 11:05 AM

  • Bank Chain development

    Hi,
    If somebody is having idea on bank chain development process or having documents on this, please share with me...
    Regards
    Harry

    Hi Mark,
    I am sorry for not understanding your query completely, as your first query is somewhat different than the recent one. However, if the question is for Configuring, you can do that from the following path :
    Financial Accounting -> Bank Accounting -> Define Scenario (TCode FIBC)
    Then Activate the Bank Chain. Please check this path and go through the IMG Activity Documentation for more details.
    Please let me know, if I am mistaken.
    Thank you.
    Suresh Jayanthi.

  • Bank chain (Multistage payment method)

    Is bank chain functionality is possible in 4.0b release through some note, patch and userexit.
    I

    Hi
    By adopting the following procedure, you can fulfil your need.
    SPRO > Accounts Receivable and Accounts Payable > Business Transactions > Outgoing Payment > Automatic Outgoing Payments > Payment Method/Bank selection for payment program > Assign Payment method to bank transactions.
    Give your respective company code, give your payment method and respective house bank. Then, system will consider that house bank while in APP time.
    Definitely above answer will solve your problem.
    Assign points without fail.
    ALL THE BEST

  • Problem in configuring Terms of Payment

    Hello Friends,
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    Payment Terms - Within 15 days 15% discount, Within 15 days due net
    Request your assistance.
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    Padmanabhan

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  • SAP intermediary bank (Bank Chain)

    Hi
    My company wants to send money to a foreign Vendor. The scenario is as follows
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