Regarding bank Challan

Hi Experts,
I want to run the update challan for the bank which is not in house bank. is it enough to create bank key or I need to create house bank also for the new bank.
Thanks in advance
srinivas

Hi
CREATION OF HOUSE BANKS AND ASSIGNMENTS OF GL ACCOUNT (FI12)
SPRO Financial Accounting  Bank Accounting  Bank Accounts   Define House Banks  Enter Company code  Select New Entries  Enter House bank as SBI and Bank Country = IN and Bank Key = 12345678 and Select Create button and enter Details and select Continue and Save  Select Bank Accounts  Select New Entries  Enter Account ID and Description , Bank account number and Currency Enter GL Account and Save
Cheers
Srinivas

Similar Messages

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    Hi Experts,
    Am a fresher in SAP and your help would be highly appreciated.
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    Message No 8I713
    I have checked and found out that the particular housebank has not been created for company code OPQR. But am not sure whether the creation of this particualr housebank for the particular company code is the actual way to resolve this error or may be some other concepts are involved.
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    Rgds
    DB

    Dear Debjani,
    Sorry by late. I thought my imputs wasn't helpful.
    I suggest you create same bank for required company code. Copy all entries in t-code FBZP from original home bank and define also: OBBA, OBBB, OBBD, OB47 and OT55.
    About Business Place, it is an organizational unit below company code level that is primarily used for reporting taxes on sales/purchases.
    In some countries, the business place is also used to assign official document numbers to outgoing documents. In Brazil we assign it in invoices to be able change some company code data in DME generation during F110.
    Read more here:
    http://help.sap.com/saphelp_dimp50/helpdata/en/36/41913ab525fb23e10000000a114084/content.htm
    Let me know if it clarifies
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  • Bank challan updatoin

    Hi Friends,
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    Hi Sai,
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    Please let me know the result and please assign me points if found useful....
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  • Withholding tax bank challan updation

    dear gurus,
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    Useful answer will be rewarded with Points
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    Hi,
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  • Wrongly entered challan number at Bank challan update (J1inbank)

    Dear All,
    my user wrongly entered challan number at Bank challan update (J1inbank) and executed. is there any chance to change internal challan number again. please give help & solution . it is very very urgant.if you have any doubt get back to me.
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    Hi Kumar,
    The table in which the challans are stored is J_1IEWTCHLN. The field name for the Bank Challan number is J_1IEXTCHLN(I am not sure). You can change the entry directly in the table itself with the help of an ABAPer.
    Please let me know the result and please assign me points if found useful....
    Regards,
    Sreekanth....

  • Bank Challan number updated wrongly

    Dear All,
    Please advice me how to change the Bank Chanllan number that is updated wrongly in T.Code J1INBANK.
    I will assign you good points. Please.
    Best Regards,
    Kumar

    Hi Kumar,
    The table in which the challans are stored is J_1IEWTCHLN. The field name for the Bank Challan number is J_1IEXTCHLN(I am not sure). You can change the entry directly in the table itself with the help of an ABAPer.
    Please let me know the result and please assign me points if found useful....
    Regards,
    Sreekanth....

  • Significance of Remittance Challan and Bank Challan in TDS

    Dear Seniors,
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    Hi Naveen,
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    In J1INBANK, the Bank Challan No. gets updated against the Internal Challan No. here, no Accounting entry is posted but the table is updated and the name of the table is J_1IEXTCHLN.
    After this the TDS certificates are generated in T-Code J1INCERT
    Regards,
    SAPFICO

  • Can we Enter the same Bank Challan Number once it has been Cancelled

    Hi SAP Experts,
    It's Very UEGENT
    once Bank challan(J1INBANK) has entered with wrong Amount, and we Cancelled that Challan.
    Again any chances is there to enter the same Bank Challan.
    Because My Client is Required the Same Challan Should be Entered. if so please Mailback to [email protected]
    Awaiting for the Results
    Regards
    Divya

    hi
    once u have cancelled the challan this number will not be avaiable for the posting.
    when u repost a different number will be avaiable for the posting.
    hope this is clear assign some points.
    with regards
    Krishna Singareddy

  • Cancelling Bank Challan updation,

    Hi SAP Experts,
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    it's very important...Urgent
    plz anyone can give solution..
    Regards
    Divya

    thanks

  • Withholding Tax for multiple company codes-Bank Challan issue

    Hi
    I am held up with one issue.
    I have four company codes and Extended withholding tax is activated for all the company codes.  I have assigned the same number group and number range status for all the company codes.
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    Regardz

    No answer ?

  • Bank challan number and date

    hi
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    sowmya

    Hi
    Checkt at
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    J1INREV - Reverse
    J1INBANK - Update Bank Challan Number
    Srinivas

  • TDS BANK CHALLAN for the month of march 2009 not able to update on 7.04.09

    dear gurus
    we have made the tds payment for the month of march (01.03.2009-30.03.2009) as on 07/04/2009 and 31.03.2009 as on 01.05.2009 the tds payment voucher and internal challan number has been updated ..but while i am doing the NEXT step THROUGH J1INMIS  where we have to give the bank challan number manually and update but after this step the bank challan number which i have given manually not able to update in J1INMIS REPORT OR J1INQEFILE - Quarterly E-returns (India) REPORT OR IN TDS CERTIFICATE ,
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    HI,
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  • J1INQEFILE - E-returns BANK CHALLAN NOT UPDATE FOR MARCH

    We have made the tds payment for the month of march in two parts as per the central government rule
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    941217 note

  • Bank challan

    Hi
    please let me know what  account entries are passed in sap when execute J1INCHLN and J1INBANK

    Hi Ravi:
                   J1INCHLN is for clearing TDS GL liability. Accounting entry generated at this time will be
    TDS Account                                                     Dr
    Bank Account or TDS Clearing/Vendor A/C                   Cr
    and an internal challan number is generated.
    In In J1INBANK, the Bank Challan number is generated for  the Internal Challan No created earlier. At ththe table is updated and the name of the table is J_1IEXTCHLN.

  • Bank challan updation TDS-User ID

    Dear all,
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