R12 - Muliple vendors and same bank account

Our client has a requirement where in they are moving all the vendors from 11i to R12
Please note that its a code conversion as 11i is being hosted by some other company.
Now there is a scenario where some suppliers have same bank accounts fromt eh same bank.
And such accounts are failing during load.
Also i am not able to create them Manually from front end.
It says "The external bank account already exists"
But this is a valid business scenario
Please assist
Thanks

Has anyone come across such a scenario.
It seems like a normal case where the Husband and Wife are working in the same Org and have the same back account for iexpense payments

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As such we tick the box on Vendor master to clear with customer and tick the box on Customer master to clear with Vendor. We have defined 2 payment methods and entered both payment methods on both the customer and Vendor. We have also entered the different bank accounts on the payment transactions tab of the vendor and customer masters.
It seems regardless of resulting payment method chosen, the bank details are getting pulled from the vendor master.

Hi,
It is possible without any doing any kind of config or master data changes
While doing F-53, after entering all the required data in open item selection screen, after getting vendor open line items, go to menu item edit->select more.
There enter account type as D and company code (customer account no's comp code) and click on process open items
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do we use same bank accounts in APP and BRS

Hi pragnesh,
It is basic criteria, u need to maintain same bank accounts for APP and BRS, after all what is APP, you are paying amount from your bank account for which the Bank will send the statement for your accont mentioning the various transactions. There is a link between APP and BRS, what ever house bank u r created in FI12, the same needs to be assigned in FBZP (APP configuration) under bank determination.
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Hi there,
I'm currently dealing with payment proposals (F110) with two conditions:
1): several documents with different currencies are attached in the same payment run (one in GBP, one in USD and one in EUR)
2): several banks are defined for that vendor in the master data. We assume that that three banks are defined in the master records (one in GBP, one in USD and one in EUR)
We started developing a user exit to find a way to have the correct bank selected in depending on the document currency; it worked but only for one document-->payment is done to the right bank account even if the vendor has different bank accounts. Whenever several documents for the same vendor are included into the payment proposal, only one bank is selected out of our program, corresponding to the first document.
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Hi All,
Is it possible to have One Vendor master with 3 bank accounts (in payment trans screen)? One of our vendors has 3 bank accounts in different states.
Do I have to create 3 Vendor Masters?
Thanks in Advance

Hi,
I Think its possible with one only...In bank details you need to provide the details of the banks....its provided in the payment tab....
Its given so as to achieve the above functionality....
(And on the other hand if see to make the vendor...then its not possible to make 3 vendor of same name...right)
regards
Priyanka.P
AWARD IF HELPFULL
Edited by: Priyanka Paltanwale on Aug 26, 2008 1:33 PM

Same Bank Account in several company codes - FB 757

Hello Experts:
I am getting the error "same bank account exists in several company codes -> see long text, Message FB757" when I try to upload an EBS statement from the bank for the Vendor.
When I look in FI12 for this Bank I see the same key and bank account numbers used one on the receivables side and one for vendor side.
I wanted to get your opinion on if it all can we maintain 2 same Bank Account numbers in the same company code?
Your advice is appreciated.
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Hi,
My client maintained the same Bank Account number for 2 different Account Id's within the same housebank.
He has maintained Account id HELCO ( Local cheques) and HEICO ( International Cheques) and assigned same Account Number for both in the same house bank.
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Hi to all,
I have a vendor with 2 bank accounts, each one for its subisidiaries .
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User exit after selecting vendor with multiple bank accounts

Hi,
the requirement is that a pop-up should appear after the user selects a vendor with multiple bank accounts, in transaction MIRO, FB60, F-43 and a few other transactions.
I was thinking of a user exit. Honestly, I wonder if this is technically possible ?
Any hints welcome,
regards,
Rolf
Message was edited by:
Rolf Schorpion

HI
I believe u have to change the std programs to do that.
Max

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Hi,
My client maintained the same Bank Account number for 2 different Account Id's within the same housebank.
He has maintained Account id HELCO ( Local cheques) and HEICO ( International Cheques) and assigned same Account Number for both in the same house bank.
I am getting error " "same bank account exists in several company codes -> see long text, Message FB757" while uploading EBS file ( BAI2 format) due to this..
How do I resolve the issue.
Why is SAP allowing to maintain same bank account nos for different account id's?

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I too faced this kind of situation when i am dealing with multi cash format file
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Please check the entries in T012K table with bank key and bank account number
You should not have more than one entry with the combination and i am surprised that even though you have different bank key for the same account number you got this message..
I request you to check the T012K table entries and make sure that no duplicate entries exists with the bank key and bank account number combination
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Prasad

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Our vendor wants to have two bank accounts and make some payments going to other accounts
We had added two bank accounts to vendor master data in payment transaction tab (general data)
while running payment run, its picking up always first account. Is there any work around.

hi,
when you create the bank accounts in the vendor master, there is a field in each line, called BankType. Just enter there some values (like 1 and 2). Than when you post the vendor invoice, you can whould have the same field (you have to turn it on through field status) and you can enter the value from the vendor master. Than the payment program will pick up the right account. (if it is not filled through invoice posting, it will always pick up the first bank account from the list)
hope this help
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R12 - Muliple vendors and same bank account

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