Same bank in different company codes reported in same EBS file

Hi friends,
We have a bank statement coming from Bank of America where we have two bank accounts, bank account 1 in Cocd 1 and bank account 2 in Cocd 2, now when I try to upload this statement, it gives me an error:
Bank details 00XXXXXXXXX9 not in table T028B
Message no. FB759
Diagnosis
The bank detail with bank key and bank account 00XXXXXXXXX9 was not allocated to a transaction type.
Procedure
Proceed
When I click on Proceed, it shows that Bank account 00XXXXXXXXXX9 is present in table T028B, with bank key 111000025
When I edit my bank statement and get rid of the bnk account 2, the statement runs well and makes posting in Cocd 1 for bank account 1.
Is this normal? can't we upload one electronic bank statement from a bank where two company codes hold account(s), and make automatic entries in respective company code?
Please help !

Hello Henri,
I hope I'm not going in against the rules by reviving this thread. But I have a similar problem as described by you above.
We have the situation that for CoCd 1 we have the EBS up and running, using FF_5 to upload the EBS works just fine. Now I had to configure the EBS CoCd 2, it's the same bank and so also the same bank key as CoCd 1 uses. So I have made all the settings similar to CoCd 1. The bank account is present in OT55, the house bank exists. As far as I can tell, all the settings are similar.
But I receive the same error as you describe above:
Bank details 60xxxxxxxx0 not in table T028B
Message no. FB759
Diagnosis
The bank detail with bank key and bank account 60XXXXXXXX0 was not allocated to a transaction type.
Procedure
Proceed
So the error message only gives me the bank account number and not the bank key. We use the following format: SWIFT MT940 - veld 86: structure recognized automatically.
When I check the bank file I was given as example, the set-up looks the exact same for both CoCd's, so I cannot figure out why 1 works and the other one doesn't.
I hope that you can help me.
Best regards,
Thijs

Similar Messages

Same warehouse for different company codes

Hello Guru's
is there a possibility in WM , considering decentralized WMS to create a warehouse which can be managed by two different company codes.
thanks a lot for ur suggestions

yeah i do understand that warehouse is connected to plant and we can also have one warehouse to two plants and manage the inventory but in my company case, we manage the inventory of two different company codes in one warehouse by their legacy systems, so i was wondering how to map that in SAP.
In the centralized warehouse as far as i know i dont think we can assign the warehouse to 2 different company codes but i was wondering can we do that in decentralized warehouse.
thanks for the reply

Withholding tax of vendor in different company code

Hi All,
We are facing problem that withholding tax of single vendor is being deducted correctly in one of the company code while in others, it deducts 0 tax.
Single vendor e.g. 100002 is created in Company Code 112
The same vendor is extended in Company Code 113, 114 and 115
The issue is, we have created four different invoices in different company codes. Now we are making payment by selecting four of the invoices through F-58. It deducts the withholding tax in only 112 company code, while in others its calculating wht = 0
The configuration is such that, withholding tax type '01' is used in vendor master and in all invoices. The minimum limit is set to 0 so there is not any possibility of not exceeding the minimum amount. The other thing is withholding tax is set at country level, and all of our company code belong to same country so no issue of different configuration. We also check if 'Liable' is checked in each vendor master as well as no exemption is given in any period.
What could be the possibility?
Warm Regards,
Nayab

Thank you Chandra for quick response.
I checked, everything is perfectly set. I guess there is some issue with extension of same vendor in different company codes as e.g. in new company code, same withholding tax code is applied on vendor's invoice and deducted correctly while for other vendor it is not.
Is there any thing related to vendor master?
PS: Can we check through some report if withholding tax amount on some particular vendor is exceeded with its minimum withholding tax amount, set in IMG?

Two same ERP # for 2 company codes

Hi!
I noticed that someone set up same ERP # for two different company codes for a same client.
What kind of issues this can bring from account receivables cycle perspective?
Would someone recommend to make different ERPs for different company codes?
Thank you.
Let me know if need more precision.

Hi,
If you want to use same COA for two company codes, you need to assign the same COA to those company codes with Tcode OB62.
Create all your GL accounts centrally with Tcode FS00.(COA level as well as first company code level), then copy all the GL accounts to the other company code with Tcode FS15.
Hope this will enough for this issue.
Thanks,
Srinu

Creating PO Automatically ( for different company code)

Hi All, I have a business requirement wherein i need to create an automatic Purchase Order (in a different company code).
Lemme explain it..
1) I have created a sales order using EDI file in company code say xxxx(thru idoc)
Now the business requirement is ;
How can i create an automatic PO in the same system but different company code say yyyy..if anyone has come across this scenario please post your tots, if u cud please suggest the possibilities which are logically possible, for sure ur efforts will be appreciated and rewarded..
Many Thanks

Hey Martin thanks for making an effort, well i posted here coz i could find in a link where its says "The best practice would be set up a workflow event that is consumed by PUR_ORDER_CREATE_VIA_SD_EVENT . The function is linked to SD event BUS2032 ALECREATED in transaction SWETYPV. ".please find the link below for your reference which has the same business requirement i have..
http://expertanswercenter.techtarget.com/eac/knowledgebaseAnswer/0,295199,sid63_gci983423,00.html
Awaiting your reply..Thanks

Using Same Bank Account for two different company code

Can we use the same bank account number and ABA key for two different company codes? Both the company codes are in USA and with the same currency.
Scenario is to separate one division of the company code to a separate company code. Client wanted to know if we can use the same bank account so that they dont have to open another bank account

The system will allow the same ABA and bank account on two different company codes. However, if you use electronic bank statement (EBS) functionality (or plan to use it in the future), you will not be able to import bank statements for the account if it exists on two company codes. The EBS program uses the house bank/account ID tables to assign a company code to the bank statement. If the account exists for more than one company code, the program cannot assign a company code and it will give an error.
Regards,
Shannon

Bank account numbers for the same vendor in two company codes

Hi guys, just one question.¡
If I have the same vendors account number created in two different company codes, Is it possible to have different bank account numbers for each company code even though it is the same vendor number?
If its possible, what is the best approach to implement?
Best Regards.
Miguel

Hi
You will not get any implications for this.
All your transactions are made effect on your valuation area.
which may be company code or plant.
In mm01 you are maintaing that material for plant level.
So data related to this material is stored for perticular plant if you are valn area is plant.
Also for stock transfer order you will have to maintain this material for both plants or company codes.
regards
rb

Same Sales Organization code - different company code

Is it possible to have the same sales organization code in 2 different company codes on the physical same server.
Example:
Server 200 and Server 210
I will create company code 112 and company code 113.
I will create sales org 10 on 112 and sales org 10 on 113.
Is that possible to have the same sales org code?

My fault you misunderstood me because my statement is misleading.
What I mean is this:
100 company code with 10 (Sales org for Colorado)
200 company code with 10 (Sales org for Michigan)
Both have sales org 10 but two different entity. These are all on the same PROD server.
I hope my explanation now is more clear.
thanks.

Is it possible to assign different company code employees(country grouping also different) under same Organizational Unit?

Hi SAP Experts,
In OM side, Org Unit is linked to company code "GB**" cost center, when we tried to assign new cost center(company code is GB**), system throws error "Company Code changes involves Invalid change of country". I know when we try to assign cost center, belongs to another country company code, this error comes. I checked and found that employees under OU belong to 2 different countries.Few of the employees belong to GB** company code while other employees belong to FI** company code.
Is it possible to assign different company code employees(different country code) to the same OU? if yes, how can we do that?
Please reply soon
BR,
RG

Hi RG
"Is it possible to assign different company code employees(different country code) to the same OU? if yes, how can we do that?"
Yes it is possible to assign by creating sub org unit and then assigning cost center based on the company code (and country code)
When the child org unit is created under the Parent org unit - maintain the Account assignment details - cost center details based on the company code of other countries i.e Finland and any positions created it will be under Finland and that way you can choose different countries.
Example :
Root Org unit : XYZ / OU
Sub Org units : GB / Finland / Italy / NL etc with respective cost centers
Sub Org units or positions: GB_HR / GB_Sales etc which will default the cost center from the GB org unit.
In our current clients we have more than 5 + countries under the Root Org unit and then sub org units as each country which are further divided and have respective cost centers assigned.
best wishes
V

Same WareHouse Assigned to different plants under different company codes

Hi Guys,
I assigned a warehouse to two different storage location under two plants under two different company codes. I did do the movement in one plant and i could do TR and TO
but when i post a material movement in other one. I cant c the TR created for the next one.
Any idea y?
thanks a bunch

Yes i did extend the material master for both the plants and extended to the warehouse too...
pls help
thanks a bunch for the reply

1 person assigned to 2 different company codes.

Dear All,
Is it possible that a single person can hold 2 different positions in 2 different company codes.
1- I have a situation wherein my client place a Top management official looks after 2 different positions in 2 different company codes....is this can be possible then how the payroll has to be run????from where his salary has to be generated...as of now in the client Legacy system the PERNER is paid as per the position responsibility i mean on a overall basis,monthly desired amount of salary is transferred to his BANK ACCOUNT.
Please guide me how to deal with it.
2-- in the other case there are couple of MGR level employees who are responsible for multiple Positions and different sets of employees reporting to them.....in this case how to maintain the reporting structure and how the payroll for this employees has to be run as different positions belongs to different Org-Units and each ORG Unit is assigned to specific Cost Centers.
How the mapping has do be done i this case
Edited by: jagarnath on Jun 2, 2011 8:25 AM

Hi,
According to me 1 PERNR 1 Position and 1 Co code is only possible.
2 Employee can be assigned to 1 Position in case of part time employment.
I feel that if same person needs to be assigned to different Co codes there need to be 2 PERNRS for that 1 Employee.
Please see if that is possible.
Thanks and regards,
Jailakshmi

One legal entity - different company codes

Dear all,
I have the following question
Suppose:
Company 1 is implemented in SAP company code A
Company 2 is implemented in SAP company code B
However, from a legal point of view, Company 1 and Company 2 belong to the same legal entity.
This means VAT, Intrastat, EC sales list should be reported out of 1 legal entity.
Is this possible in SAP if the information needs to be gathered from different company codes?
Thx for your answer,
Simon
Moderator: Please, read basic SAP material on consolidation

Yes, it is possible.
Please check transaction F.12.
Check output lists option in F.12.
Rgds
Murali. N

Sharing a single checking account with 2 different company codes

Hello gurus,
My client want to use the same bank account number and bank key for 2 different company code, to upload a cashed check file through the t code FCKR. Can anyone give me any solution or we just cant use the same bank key and same bank account number for two different company codes for t code FCKR.

Sorry all,
A couple of corrections:
gail from maine wrote:
Hi all,
I'm a bit confused about this article. I was working with a poster on a question which ultimately led me to this article (as he was using the Disk method described in this article to share one Mac's iPhoto library between he and his wife).
What I'm not getting about any of it is what sort of "multiple user" scenario is this referring to? Is it specifically referring to the User accounts on a specific Mac? So, signing off one user and then signing on another?
The reason I ask is because both my husband and I have Macs, and he is always signed on to his Mac, I'm always signed on to mine. We have a bit more complicated set up in terms of syncing, because our iTunes library is housed on his computer and our iPhoto library is housed on mine. But, bottom line, when I sync my iPhone or iPad to iTunes, I do it on his computer with him signed on (most of the time on both the computer and iTunes), and when I sync his iPhone photos to iPhoto, I do it on his my computer with me still signed on. We have both libraries shared completely, with the option to sync different parts of it to our different devices.
So, in a situation where you are not needing to sign off the "primary" user of a Mac in order to update or sync your devices, does the article even apply?
I just want to get it straight so I can help this poster out with the correct information.
Thanks,
GB
Sorry about that....
GB

Manage vendor bank account in company code level - Best practice

hi,
we have on our client several company codes, and we are thinking how to manage the vendor bank accounts in company codes level or in centeral level.
our problem with company codes level is that the vendor bank accounts define in a centeral level so technically with sap standard it is not possible. if anyone can tell me that this is possible i will be very happy to know.
in centeral level our problem is with the business process because of we do not have a person (functionalism ) that can be responsible for all the company codes, basically every company shoule be responsible for her vendors
please advice what is the best practice to manage vendor bank accounts in enviroment of several company code
regards,
meir

hi Raghu,
i know that but this is not my qusition.
which company code will be responsible to enter the bank account in the vendor master data? as i say the vendor bank accounts manage in centeral level and not in company code level and this is our problem and i like to know how other companies with the same situation handle with this issue
and also after we have the bank accounts in the vendor master data what happend if for one vendor has several bank accounts one for every company code? how the payment program F110 could know automaticaly which bank account to take (i know that there is an optoin to use Partner bank type in the vendor master data, and enter this PBT when posting the invoice of the vednor, but this is not good because of we do not want the the accountant will be responsible from which bank the vendor get his money).
regards,
meir

Vendor Data for different company codes/purchase organization

Hi,
In Fax massages of POs the fax number is taken automatically from the filed ADRC-FAX_NUMBER.
We have 2 different companies and each has their own contact number and fax for the same vendor.
How can I differentiate the numbers to each company code or purchase organization?
Where can I maintain different fax and telephone numbers for a single vendor, that can be used in the printing of POs?
Thanks
Shachar

Hello,
If your intention is to use the same vendor code for different company codes, create a new OA partner with the 2nd fax number. You can default the OA partner in the contract.
Hope this helps,
Cheers!

Same bank in different company codes reported in same EBS file

Similar Messages

Maybe you are looking for