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
Similar Messages
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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,
VijayHi,
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.. -
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 -
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 -
Hi All,
I have doubt about functionality of bank chains in sap.
In the vendor master we will be maintain vendor bank accounts(created FI01) in payment transactions.
To activate bank chains functionality we have activated scenario 0002.
In T.code FIBPU we will be create bank chain to the bank details maintained in payment transactions in vendor master.
In this case what will be the intermediary bank and ultimate bank.
Regards,
Durgasankar
Edited by: Durgasankar.Innamuri on Oct 4, 2011 9:20 AMHi
friend,
1. Sender bank will be company code bank example -
JP Morgan Bank in FI12
2. Receipt bank is vendor bank details - XK01
3. Intermediary bank means -
Third party bank -
example XXXXXXBank
Thanks
Anil -
Hi All
We have a scenario where the client requires the bank determination should happen based on the bank chains.
I know that the scenarios provided by SAP is driven by Sender Bank (Bank chain maintaied at our house bank level - FIBHU) / Receiver Bank (Bank chain determined for each Vendor - FIBPU)
Case:
1) We have 2 vendors. (A and B)
2) Both are being paid by House bank "X".
3) For 1st vendor A, Bank chain should get determined from the House Bank driven Bank chain (FIBHU)
4) For 2nd vendor B, Bank chain should get determined from the Vendor oriented bank chain which has been maintained at FIBPU.
Right now system is determining bank account details from the bank chains with either of one options. Either through House bank driven or through Vendor driven. but not both at a time.
FYI, I tried using General Bank chain as well, but not working.
Can this happen and possible. If Yes, please do reply where and what needs to be done.
Answers are appreciated.
Regards
Natesh GHi All
We have a scenario where the client requires the bank determination should happen based on the bank chains.
I know that the scenarios provided by SAP is driven by Sender Bank (Bank chain maintaied at our house bank level - FIBHU) / Receiver Bank (Bank chain determined for each Vendor - FIBPU)
Case:
1) We have 2 vendors. (A and B)
2) Both are being paid by House bank "X".
3) For 1st vendor A, Bank chain should get determined from the House Bank driven Bank chain (FIBHU)
4) For 2nd vendor B, Bank chain should get determined from the Vendor oriented bank chain which has been maintained at FIBPU.
Right now system is determining bank account details from the bank chains with either of one options. Either through House bank driven or through Vendor driven. but not both at a time.
FYI, I tried using General Bank chain as well, but not working.
Can this happen and possible. If Yes, please do reply where and what needs to be done.
Answers are appreciated.
Regards
Natesh G -
Just wanted to get some suggestion. Our client is going to implement Bank chain. They want to see that the Invoice processor should be able to see info regarding the vendor that he is in Bank chain.
Is it SAP standard or our ABAP team has to customize something.Hi,
Please check below link.
http://help.sap.com/saphelp_45b/helpdata/en/35/b0e61a87a62488e10000009b38f9b7/content.htm
Regards,
Anil -
SAP Bank Analyzer in Banking services
Hi All,
Need some details about the SAP Bank Analyzer in Banking services.
Thanks,
UlrichHi,
SAP best practices are showcased towards this objective in collaborating with different toolsets available to achieve IFRS goal. Bank Analyzer is a solution portfolio that can be recommended to achieve the IFRS goal. Bank Analyzer provides the application for Calculation, Analysis and Valuation of Financial products and supports the Financial and Risk Management processes for overall Bank control of financial products and the targeted architectural strategy for analytical solutions is marked by SAP Net weaver based on e-SOA concepts.
IFRA embraces layer architecture to ETL the Non Valuated Financial data in the SDL, Do the Calculation and Valuation procedures (CVPL/PML), Integrate different applications and consolidate the Valuated Data in RDL and report the desired data in SAP BI.
The changing requirements like SOX compliance, Basel reporting, IFRS give challenges to Banks to go for a software solution (BA) that is open and easily adjustable for all Bank controlling processes. All financial data Consolidation, Consistency, Data exchange across all application is called for. The changing new requirements call for a solution to combine the Revenue generating area (Financial products) and the Operational area (Business support). Hence the architectural solution IFRA in BA will provide the basis for Consistency, Transparency and Data exchange across FA, MA, RM and RR.
Bank Analyzer breaks the silo reporting by integrating internal and external reporting both in the management of Financials as well as risk and reduce the gap between FA and MA as well as RM and RR. Bank Analyzer Is a modeling environment which can be understood better when we elaborate the aspects of IFRA.
Firstly FDB provides the Single source of Truth as the core Financial and risk information are concentrated and integrated, secondly the Layer Model suits the adaptability to new requirements and further Strategies like Modularity, Openness makes Bank Analyzer focus on Bank Value chain Performance measurement on all aspects towards success.
Bank Analyzer has Analyzers to evaluate SAP AFI with Merge Scenario based on Multi GAAP results and Sub Ledger solution with GL integration. SAP Basel II solution, SAP Limit solution
Please let me know if you need more details.
Regards, -
Maintain Bank Chain (FIBPU) in ECC via IDOC
Hi,
I'm looking to maintain Bank Chain outside of SAP and interface into ECC 6.0 via IDOC. Does anyone know if an IDOC exist for Bank Chain?
Maintain Bank Chain: txn FIBPU; program RFBLBC02
Other options would be 1) to write custom interface and utilize BDC, 2) to maintain directly in ECC, but ideally would prefer standard interface if available.
Any suggestions would be much appreciated.
Thanks,
SusanHI,
regarding your missing IBAN proposal number, check SAPNET note 634191, maybe the proposed value is suppressed.
Best regards, Christian -
HI SAP experts, I want learn SAP BANK LOCK BOX CONFIGARATION
Hi
SAP experts
I would like to Learn SAP bank Module , Specially for Bank lock Box Configaration . So Kindly give the Information which website
it has been provide the Material and that would be Free of cost
thank YOu
RanamkaHi
Please check the below link it might be useful for you
http://srilogix.com/casesWhitepapers/Lockbox%20Process.pdf
Thanks & Regards
Phaneendra -
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
VJHi 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 -
Where can I buy study materials for SAP BANKING
Hi, Experts:
I have plan to get certificate for SAP Banking. And I am looking for some study materials if any body know where can I buy these documents. Please provide me the detail informations. FS040FS260FS212FS001
Thank you very muchSee if this helps:-
http://social.technet.microsoft.com/Forums/en-US/cd96c03f-8e79-409b-9cba-153f0247d8fc/question-about-learning-materials-for-the-74697-exam?forum=CertGeneral -
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). -
How sap bw related sap banking
Hello experts,
I have a small doubt, for Sap banking organisation implementating is sap banking module or simple sap FI module is being used?How much it is related to sap bw.
Thanks
VinodDear AM,
When i create a query on an info cube,,and when its executed..it instantaneously generates a sequence of SELECT statements which fetch data from the Data Targets..Also for each navigation step in ur query...it generates another set of SELECT statements which fetches the required information..
So the backend retrieval is Generation of SELECT Statements for fetching the infoemation..
The Basic purpose of Cube is
1. It doesnt over write records.
2. It store Aggregated Data or Consolidated Data.(Key Figures are set Summaton, Maximum,and Minimun..)
3. It is a Multi Dimensional Data Model.
Hope this helps u...
Assign points if needful..
Best Regards,
VVenkat.. -
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,
DaniI have only 10 questions so i have to close one
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