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

Similar Messages

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

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

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 (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 related to PS CS6 ext. on Mac. Nikon DSLR D610 raw file can not be opened

Problem related to PS CS6 ext. on Mac. Installation is OK but I can't open picture from my Nikon D610 (Raw NEF format). I get a message "can not open this format ...". Checking Help menu to see if I miss an update the message I get is that I'm up-to-date but at the end Nikon D610 (format supported of course) files can not be opened . JPEG are OK but I work with raw files. Thanks

What OS are you running: 10.x.x?
What version of the Camera Raw plug-in do you have? Do (About) Plug-ins / Camera Raw to find out.
You need at least ACR 8.3 to open D610 files. If the Help / Updates process does not work, then there is a manual install process you can do. The page with the download is for when people accidentally updated to ACR 8.4 and need to roll back to ACR 8.3 due to their OS being incompatible, but the installer on that page works even if you haven’t erroneously updated to ACR 8.4:
http://helpx.adobe.com/x-productkb/multi/camera-raw-84-support-policy.html

HT4623 Is this the most up to date article on up dating the iPhone - it there anything about the problems relating to the up date to OS 6 - my G3 no longer works and Apple seems to have gone to ground. No Genius bar appointments available for a week!

Is this the most up to date article on up-dating the iPhone OS - is there anything about the problems relating to the up-date to OS 6 - my G3 no longer works and Apple seems to have gone to ground. No Genius bar appointments available for a week!

iOS 7 devices need iTunes 11.1 or newer to sync. Depending upon your computer and the OS it is running, you may not be able to upgrade to iTunes 11.1 based on the requirements for iTunes 11.1. What computer and OS are you running your iTunes on? From the iTunes download pages I see the requiorements are:
Macintosh System Requirements
Mac computer with an Intel Core processor
OS X version 10.6.8 or later
400MB of available disk space
Broadband Internet connection to use the iTunes Store
Windows System Requirements
PC with a 1GHz Intel or AMD processor and 512MB of RAM
Windows XP Service Pack 2 or later, 32-bit editions of Windows Vista, Windows 7, or Windows 8
64-bit editions of Windows Vista, Windows 7, or Windows 8 require the iTunes 64-bit installer
400MB of available disk space
Broadband Internet connection to use the iTunes Store

The problem related to wireless service Wi-Fi connectivity Never work properly

Hi
i am bashair from KSA
I have iPhone 5, you update your iPhone to version 6.1.3
The problem related to wireless service Wi-Fi connectivity
Never work properly, you try Method posed but did not succeed..
i need help me please
thanks..

UPDATE
Hey this is totally weird. I haven't done jailbreak at all and I won't But how is possible that default apps such as Safari and Appstore have the problem I've mentioned before and Skyfire works perfectly without any trouble.
So to sum up:
Safari: loading stucks after few seconds on wi-fi, mostly doesn't load pictures
Appstore: loading stucks after few seconds on wifi and it keeps saying "loading"
Facebook and Youtube: doesn't load pictures
SKYFIRE: loads everything without any trouble
and completely everything works on Edge...
So tell me W.T.F. :-D

SAP intermediary bank (Bank Chain)

Hi
My company wants to send money to a foreign Vendor. The scenario is as follows
Our House Bank : A Intermediate Bank :B Vendor's correspondent Bank: C
question 1: In vendor master data I have selected "wire transfer" as mode of payment. What should be the bank details provided in vendor master data?.............Is it details of Bank B or C?
I activated scenario 0003 in SPRO. Then in FIBPU i am filled 1. Vendor number 2. House Bank details 3. payment currency
4. payment method supplement :3 (Transfer funds) and the executed
i am now in Bank chain assignment screen
here we have recipient bank data and in selection we select the appropriate line and clicked on Bank chain assignment
in new Bank chain assignment screen we have the recipient Bank data and sender Bank data.
question 2 What should be the assignment on this screen?
is it
1.Bank B type 2 ( intermediate bank)
2. Bank C type 3 (recipient bank)
or something else?
Question 3. How to test the system?

Hi Murugan,
How do you solved this issue please? Any update on this subject?
I've the same business requirement for my client.
Thanks,
Houda

Problem related to variable substitution

Dear all ,
I have a query related to variable substitution :
The requirement is that filename should be in the following format : %<store_code>%_%<Date>%_master.xml .
I have done the configuration for Store_code in the variable substitution from Payload .
But I am facing problem related to Date as the requirement is that we should not take the date from the payload . We used "ADDtimestamp" in the file mode creation but it is generating file with time stamp also which doesn;t serve the purpose .
Can somebody suggest how to take the current date without taking it from payload . Does anyone know something about standard current date which I can assign directly to Var2 .
Thanks in advance
Regards
Prabhat

Hi,
In your mapping, have a user defined function which has a bit of Java to get the current date and time and pass back out to a variable.
Here is a code snippet I got in Google to do this :
import java.text.*;
import java.util.*;
public class Dtest {
public static void main(String args[]) {
 SimpleDateFormat df = (SimpleDateFormat)
 DateFormat.getDateInstance(DateFormat.SHORT);
 System.out.println("The short date format is " + df.toPattern());
 Locale loc = Locale.ITALY;
 df = (SimpleDateFormat)
 DateFormat.getDateInstance(DateFormat.SHORT, loc);
 System.out.println("The short date format is " + df.toPattern());
Cheers
Colin.

I am having a problem relating camera roll album bugs

i am having a problem relating camera roll album bugs

Can you trell us more about it?
If the camera roll is covered partly by your screen, close the photo app, open the multitask bar, tap on the photo app icon unitl it starts to shake, then hit the little minus icon to close the app completely.
Return to your home screen and start the photo app again, you should be able to select the camera roll again.
You can also reset the phone to get it working again.

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 for a Vendor

Hi All,
Can some one explain me the BANK CHAIN process for a Vendor Master Record?? This is kind of Emergency.

Hi,
Please check below link.
http://help.sap.com/saphelp_45b/helpdata/en/35/b0e61a87a62488e10000009b38f9b7/content.htm
Regards,
Anil

Bank Chain

Hello,
I am creating a Bank Chain. I would like all payments to one some of my creditor account to be payed from one of my own accounts. I have created the chain depending in a level of house bank (FIBHU - Edit ).
Then I have selected my bank account (house and + Id) and in the bank assigment I have filled following data:
                  - No.:1
                  - Type: 2
                  - Country: ES
                  - Bank Key: (Bank key of the creditor)
                  - Bank Account: (Bank account of the creditor)
After that, I run the automatic payment program (F110) and this only cares about the ranking order I have defined in the customizing I get trough FBZP.
Any idea? please let us know.
Thanks a lot. Kind regards,
Dani

I have only 10 questions so i have to close one

Problem related to bank chains?

Similar Messages

Maybe you are looking for