Set Intermediary bank in DME

Dear all,
I need to set an intermediary bank in DME. I see that there are fileds from FPAYHX-BNKN1, BNKN2, BNKN3 that can be used for intermediary bank account, but all these fields are empty in REGUP and REGUH table. How are these fields populated, do you know? Probabably the intermediary bank account has to be entered somewhere in the document or vendor master data to fill these fields correctly. Do you know how can I submit information to these fields?
Thank you very much!
Desimira

Hi,
Please check whether the Bank Chain functionality is active or not (SPRO> Financial Accounting (New) > Bank Accounting > Bank Chains)
Also check the below thread:-
Wire transfer config
Regards,
Gaurav

Similar Messages

Intermediary bank in DMEE

Hi Friends ,
I have configured Bank Chain and activated , and stil FPAYHX-BNKN1, BNKN2, BNKN3 and Reguh is empty .
Please help,
Bharathi

Hi Vishal ,
I have a record when Execute FIBPU tcode with my vendor number and company code .
I displayed Vendor,Ctry,Bank key, and Bank account number .
But could not see this when I run a Proposal from DMEE , nor in REGUH table .
Please help,
Bharathi

Payment of Vendor invoices through an intermediary bank

Hello,
I am trying to figure out how to fix this problem.
I have an open invoice and I want the payment of this invoices to paid first to an account (a bank - an offshore) for example in Belgium. Thereafter the payment would be transfered to my account for example in the Netherlands, cause the bank knows that if a specific account is credited, my account in the NL should be updated with the reciept.
Should the intermediary bank account be filled in my vedor master data or not.
Did try the instructions on transaction code FIBPS with another bank, linking to a vendor, thereafter run a payment proposal, but its got mine bank details in the proposal.
How do I fix this.. That the payment will go to the offshore bank and not first to my bank accounts.
Thanks Elvis

in my understanding you just need to set at vendor's master data an Alternat.payee that must be set in SAP as vendor as well with the bank account informed.
Regards

Bank chains / Intermediary banks

All,
I have setup intermediary bank and tested to see if it's working. I'm expecting see DME file generated for Intermediary bank and update the REGUH table when I do the payments. But, neither of them seems to be working. The DME is genereted for vendor's bank account.
Vendor master data setup
Assigned vendor bank in vendor master data and payment methos WTC and a house bank xxxx is linked
Bank chain config (Img)
Activated bank chain 2(Sender's bank) and did not create genral bank chain here.
In FIBHS , I created bank chain for the house bank xxxx that we are using
In FIBPU, I did the bank chians for my vendor. I assigned the vendor to the bank chanin.
We are using ZFFOMTY program to print the medium.
It looks like the bank chian setu isn't wroking right. Can someone explain if I'm missing something here.
Please plesae help me here.
Thanks,
Sri

1) Define scenario
2) Activate Bank chain
3) Define bank chain for house bank
4) Assign bank chian to vendor / customer

Payment to vendor through intermediary bank

Hi All,
we have at present following scenario for making payment to vendor
we have vendor bank details in vendor master data. We execute automatic payment run & this pick up the vendor bank details. IDOC is generated for payment & file is send to our bank for payment to vendor bank.
Now we have requirement where user are looking that they can make payment to vendor intermediary bank & vendor intermediary bank can make further payment to vendor main bank.
Now for this, we should have something where we can configure these both bank details in SAP & when we do automatic payment run, it pick up both bank details
We are looking for if we have some option available in SAP for this. Kindly suggest.
Thanks & regards
Deepak

Hi All,
Kindly suggest on this requirement.
Thanks & Regards
Deepak Garg

Where or how can we input the Intermediary Bank info in Vendor Master?

Hi
I would like to know if there are specific fields were we can include information of an Intermediary Bank when we are creating the Vendors Account Information.
For instance, if we have the following information, how and where should we input the Intermediary Bank information?
Vendor's Name:    ABY COMPANY
Vendor's Address:    Miami, Florida
Vendor's Account:    123789456
Vendor's Bank Name:    CITIBANK N.A.
Vendor's Bank Address:   Miami, Florida
Vendor's Bank BIC Code:   CITIUS33MIA
Vendor's Bank ABA Code:   266086554
Vendor's Bank Intermediary Bank Name: CITIBANK, N.A.
Vendor's Bank Intermediary Bank Address: New York, New York
Vendor's Bank Intermediary Bank BIC Code: CITIUS33XXX
Vendor's Bank Intermediary Bank ABA Code: 021000089
Where or how can we input the Intermediary Bank information?
Tks in advance for your reply
reg
vishnu

Hi
Thanks for your inputs
Actually we need to create a link between Vendor mail bank and Vendor Intermediary bank, is there any possiblility in Vendor master data?
As you explained i checked the settings, how can i create link between from main bank to intermediary bank?
reg
Vishnu

Vendor Intermediary Bank account

How can we setup intermediary bank account in SAP?

Go to bank chains and define scenario and activate bank chain

Intermediary Bank

Hi All FI Expert,
my client wants to generate the intermediary bank details in IDOC
so i found some configuration document on scn for intermediary bank i have to maintain bank chain.
i configured it, but when i am running the APP as per the document
intermediary bank details are not fetching in the IDOC
so please help me to find out the problem where i have mistaken.
Regards,
Deepak

Pushkaraj
i already configured FIBPU
and done everything for maintain Bank Chain..
but still data is not coming in IDOC from Payment Run

:-) How can we change the default file path for Bank file ( dmee ) ?

Hi All,
We encounter a problem.
Electronic bank file ( created after a F110 run ) are created, in an automatic way to the DIR_TEMP directory. ( On the SAP server )
How can we change the default file path for Bank files ( dmee ) ?
We'd like to specify another path.
Thx for your help.
Erwan

Hello,
Make sure that you have created the directory in transaction code AL11 with the help of basis consultants.
You can link your PC directory to the application server.
You can maintain the path whether your file needs to get saved in OBPM4 against your DMEE structure example GB_BACS etc.
If you do not maintain any path in OBPM4, then the file gets saved to temporary directory. If you give the directory path name in OBPM4, then the file gets saved to that directory with numbers 0001, 0002, 0003 etc till it reaches 9999 and reset from the beginning.
If you give the path as well as file name as ABCD, then the file gets generated to that directory folder with ABCD0001, ABCD0002, ABCD0003 etc. till it reaches ABCD9999 and reset from the beginning.
Hope this solves your problem.
Regards,
Ravi

Setting up bank charges in the DME file

Hi,
Our client had made a payment run in APP and later got a statement from the bank in which the "Bank Charges" field was mentioned as :Shared" (i.e. bank charges shared by both the client and their vendor). However the client says that the charges should be charged to them entirely not to the vendor. The payment process was a bank transfer using DME. Instruction keys are not defined for this company code, house bank or for the vendor. The bank says that it is possible with SAP to set up to tell the bank how to handle the bank charges in the DME file.
Can anyone please advise on how to proceed on this issue? How do I set up a DME file and check for these instructions?
Thanks

If I understand your query well,
You need to goto t-code FBZP > House Banks > Enter your Co. Code. > Click on your House Bank and then on tab 'Data Medium Exchange'
Here you can enter your Charges Account details.
Rgds,
Zub

Configuration setting for bank reconciliation staement

Hi
pl. provide the configuration setting required for BRS with TC
Thanks
shivaji

Hi,
Electronic Bank Statement
Global Settings for Electronic Bank Statement
You should carry out Customizing for the electronic bank statement as follows: In Customizing for Bank Accounting, choose Business Transactions  Payment Transactions  Electronic Bank Statement  Make Global Settings for Electronic Bank Statement.
Create Account Symbols:
In this step, you create account symbols. You will need these symbols at a later stage to define the posting specifications. Before the posting rules are used, the individual account symbols are replaced by the account to which items are to be posted.
Account Text
AUSG-UEBERW-AUS Foreign out. transf.
AUSG-UEBERW-INL Domestic out. transf
BANK Bank account
BANKEINZUG Bank collection
BANKGEBUEHREN Bank cost
BARAUSZAHLUNG Cash payment
BAREINZAHLUNG Cash deposit
GELDEINGANG Cash receipt
SCHECKAUSGANG Outgoing cheques
SCHECKEINGANG Incoming cheques
SCHECKVERRECHNG Cheque clearing acct
SONSTIGE Other bank trans.
TREASURYAUSGANG Treasury outg. trans
TREASURYEINGANG Treasury inc. trans.
ZINSAUFWAND Interest paid
ZINSERTRAG Interest received
Assign Accounts to Account Symbol:
In this step, you define how accounts are determined for a particular account symbol. To avoid you having to define a separate account symbol for each individual house bank account (each with a different G/L account and separate bank clearing accounts), the G/L Acct field can contain a masked output.
Act Symbol Acct Mod. Currency G/L Acct
AUSG-UEBERW-AUS + + +++++++++3
AUSG-UEBERW-INL + + +++++++++2
BANK + + ++++++++++
GELDAUSGANG + + +++++++++2
GELDEINGANG + + +++++++++9
KASSE + + ++++++++++
SCHECKAUSGANG + + +++++++++1
SCHECKEINGANG + + +++++++++8
SCHECKVERRECHNUNG + + ++++++++17
SONSTIGE + + ++++++++19
SPESEN + + 479000
Create Keys for Posting Rules:
In this step, you create the descriptions for the required posting rules. Each posting rule represents the business transaction on the bank statement in the SAP system, such as a cheque received, a credit memo, or debit memo.
Posting Rule Text
001+ Cash inflow via interim account
002 + Cheque credit memo through bank
003- Cashed Cheque
004- Domestic transfer
005- Foreign transfer
006- Other disbursements
007+ Other receipts
008- Cash payment
009+ Cash receipt
010+ Collection/direct debit
011- Returns collection/direct debit
012- Bank fee
013+ Interest received
014- Interest paid
015+ Payment by credit card
016- Vendor direct debit
017+ Treasury receipts
018- Treasury disbursements
Define Posting Rules/Posting Specifications:
In this step, you create posting specifications for each posting rule. The posting specifications enable you to define how a particular business transaction (such as a credit memo) is to be posted.
Posting specifications comprise one or two posting records Debit  Credit. The first posting record is called posting area 1 and usually involves a G/L account posting (BANK ACCOUNT  CASH RECEIPT, for example). The second posting record, which is optional, is called posting area 2 (CASH RECEIPT  CUSTOMER, for example).
Depending on whether a posting transaction affects bank accounting only, or affects both bank accounting and subledger accounting, you define posting rules either for the first posting area only, or for both the first and second posting areas.
Pstg Rule PosAr PKey Acct (Debit) PKey Acct (Credit) Doc. Type Pst Ty
Cash inflow via interim account 001+ 1 40 BANK 50 GELDEINGANG SA 1
001+ 2 40 GELDEINGANG DZ 8
Cheque credit memo through bank 002+ 1 40 BANK 50 SCHECK-EINGANG SA 1
Cashed Cheque 003- 1 SCHECK-AUSGANG 50 BANK SA 4
Domestic transfer 004- 1 AUSG-UEBERW-INL 50 BANK SA 4
Foreign transfer 005- 1 AUSG-UEBERW-AUS 50 BANK SA 4
Other disbursements 006- 1 40 SONSTIGE 50 BANK SA 1
Other receipts 007+ 1 40 BANK 50 SONSTIGE SA 1
Cash payment 008- 1 BARAUS-ZAHLUNG 50 BANK SA 4
Cash receipt 009+ 1 40 BANK BAREIN-ZAHLUNG SA 5
Collection/
direct debit 010+ 1 40 BANK BANK-
EINZUG SA 5
Returns collection/
direct debit 011- 1 40 SONSTIGE 50 BANK SA 1
Bank fee 012- 1 40 BANKGEBUEHREN 50 BANK SA 1
Interest received 013+ 1 40 BANK 50 ZINSERTRAG SA 1
Interest paid 014- 1 40 ZINSAUFWAND 50 BANK SA 1
Vendor direct debit 016- 1 40 AUSG-UEBERWSG INL 50 BANK SA 1
2 50 AUSG-UEBERWSG INL KZ 7
Treasury receipts 017+ 1 40 BANK TREASURY-EINGANG SA 5
Treasury disbursements 018- 1 TREASURY-AUSGANG 50 BANK SA 4
Returns collections/direct debits are posted to the account for other interim postings, since they need to be postprocessed.
Create Transaction Type:
In this step, you create the names and descriptions for the various transaction types required. House banks that use identical lists of business transaction codes (external transactions) can later be assigned to the same transaction type.
Trans. Type Name
MC MultiCash
Assign External Transaction Types to Posting Rules:
In this step, you assign (external) business transaction codes to a posting rule (internal), which enables you to use the same posting specifications for different business transaction codes.
Ext Trans +/- Post. Rule Int Algthm
001 - 003- 012 Outgoing cheque: cheque number same as payment doc. no.
002 - 003- 012 Outgoing cheque: cheque number same as payment doc. no.
004 - 016- 021 Reference document number search
005 - 016- 021 Reference document number search
009 - 011- 000 No interpretation
020 - 004- 019 Reference no. (DME management)
051 + 001+ 021 Reference document number search
070 + 002+ 000 No interpretation
071 + 010+ 019 Reference no. (DME management)
082 + 009+ 001 Standard algorithm
083 - 008- 001 Standard algorithm
201 - 005- 019 Reference no. (DME management)
202 + 001+ 021 Reference document number search
206 - 005- 019 Reference no. (DME management)
401 + 017+ 019 Reference no. (DME management)
401 - 018- 019 Reference no. (DME management)
402 + 017+ 019 Reference no. (DME management)
402 - 018- 019 Reference no. (DME management)
411 - 018- 019 Reference no. (DME management)
412 + 017+ 019 Reference no. (DME management)
413 - 018- 019 Reference no. (DME management)
414 + 017+ 019 Reference no. (DME management)
415 - 018- 019 Reference no. (DME management)
416 + 017+ 019 Reference no. (DME management)
417 - 018- 019 Reference no. (DME management)
418 + 017+ 019 Reference no. (DME management)
808 - 012- 000 No interpretation
814 + 013+ 000 No interpretation
814 - 014- 000 No interpretation
833 + 017+ 001 Standard algorithm
833 - 018- 001 Standard algorithm
UNALLOCATED + 007+ 000
UNALLOCATED - 006- 000
To enable the bank statement to find the item to be cleared in the vendor direct debit transaction, the bank details must be maintained in the vendor master record. The bank statement finds the vendor using the bank details and the item using the value (if unique).
For algorithm 012, the number interval of the document numbers must be entered in the import report. For algorithm 026, the number interval of the reference document numbers must be entered (SD number assignment = XBLNR in the FI document). For further information on searching for the reference document number, refer to SAP Note 0107592.
The UNALLOCATED transaction results in the bank statement being imported, even if the external transaction code has not been created in Customizing. The transaction is posted to the interim account +++++5 (bank subaccount, depending on bank). Take a look at this interim account after the bank statement has been imported and post the items to the correct accounts where necessary. To ensure that the transaction is contained in the system the next time the statement is imported, define the new external transaction code in Customizing and assign an appropriate posting rule.
Assign Bank Accounts to Transaction Types:
In this step, you assign each of your bank accounts to a transaction type.
Bank key Bank Account Transaction
400500 XXXXXXXX MC
5.5.3 Manual Bank Statement
Create and Assign Business Transactions
In this step, you define an indicator and assign a posting rule for each business transaction.
Tran +- Post. Rule Acct Mod Int Algthm Text
001+ + 001+ + 21 Cash inflow via interim account
002+ + 002+ + Cheque credit memo through bank
003- - 003- + 12 Cashed Cheque
004- - 004- + 19 Domestic transfer
005- - 005- + 19 Foreign transfer
006- - 006- + Other disbursements
007+ + 007+ + Other receipts
008- - 008- + 1 Cash payment
009+ + 009+ + 1 Cash receipt
010+ + 010+ + 19 Collection/direct debit
011- - 011- + Returns collection/direct debit
012- - 012- + Bank fee
013+ + 013+ + Interest received
014- - 014- + Interest paid
016- - 016- + 21 Vendor direct debit
017+ + 017+ + 19 Treasury receipts
018- - 018- + 19 Treasury disbursements
019+ + 017+ + 1 Cash concentration - incoming
020- - 018- + 1 Cash concentration - outgoing
Define Posting Keys and Posting Rules for Manual Bank Statement
The posting keys and rules have already been set up for the electronic bank statement. The posting keys and rules for the manual bank statement are the same as those used for the electronic bank statement.
5.5.4 Cheque Management
Create and Assign Business Transactions
In this step, you define transaction codes for cheque deposits and assign them to a posting rule. You have to specify these transaction codes in the Tran (Transaction) field on the initial screen for cheque deposits.
Tran +- Post. Rule Acct Mod Text
CD01 + CD01 + Direct cheque deposit
CD02 + CD02 + Cheque deposit via interim account
Define Posting Rules and Posting Keys for Cheque Deposit
Two posting rules have been created: Direct cheque deposit and Cheque deposit via interim account. These rules represent two ways of posting cheques in the system. If you only want to post the bank accounting item in the first step and then clear the open customer items, use the Cheque deposit via interim account transaction. This is of particular importance when you have a lot of cheques and you have to ensure that all the cheques in Bank Accounting are posted by 10:30 a.m., for example. Otherwise, you use the Direct cheque deposit transaction in which the customers are cleared immediately provided that clearing information is available.
Procedure
Create Account Symbols:
In this step, you create account symbols. You will need these symbols at a later stage to define the posting specifications. Before the posting rules are used, the individual account symbols are replaced by the account to which items are to be posted.
Symbol Description
SCHECKEINGANG Incoming cheques
SCHECKVERRECHNG Cheque clearing acct
BANK Bank account
Assign Accounts to Account Symbol:
In this step, you define how accounts are determined for a particular account symbol. To avoid you having to define a separate account symbol for each individual house bank account (each with a different G/L account and separate bank clearing accounts), the G/L Acct field can contain a masked output.
Act Symbol Acct Mod. Currency G/L Acct Acct Symb. Desc. (set automatically)
SCHECKEINGANG + + +++++++++8 Incoming cheques
SCHECKVERRECHNG + + ++++++++13 Cheque clearing acct
SCHECKVERRECHNG + CHF ++++++++60 Cheque clearing acct
SCHECKVERRECHNG + USD ++++++++50 Cheque clearing acct
BANK + + ++++++++++ Bank account
Create Keys for Posting Rules:
In this step, you define a posting rule for cheque deposits. The key determines the posting rules for general ledger and subledger accounting. The posting rule represents the typical business transactions involved in cheque deposits.
Posting Rule Text
CD01 Direct cheque deposit
CD02 Cheque deposit via interim account
Define Posting Rules:
In this step, you define the posting rules for cheque deposits and prepare account determination. Depending on whether a posting transaction affects general ledger accounting only, or affects both general ledger and subledger accounting, you define posting rules either for one or two posting areas. You only need one posting area if you post items directly Bank to incoming cheques rather than using clearing accounts, for example.
Pstg Rule PosAr PKey (D) Acct (Debit) PKey (C) Account (Credit) Doc. Type PstTy
CD01 2 40 SCHECK
EINGANG DZ 8
CD02 1 40 SCHECK
EINGANG 50 SCHECKVER-RECHNUNG SA 1
CD02 2 40 SCHECKVER-RECHNUNG DZ 8
User transations..
Bank Reconciliation Process:
1) Input the electronic statement from the bank -- FF_5
2) Acct statement - posting and clearing -- FEBP
4) Post process manually for any missing items -- FEBA
If this helps,please assign points.
Thanks,
Rau

How to set up bank functions

Hi,
Can someone advise me how to set up the banking functions in SAP ? The full setup such as bank acct, branch, posting, etc.
Thanks.
Angel.

Hi,
Use FBZP transaction + refer to this link:
http://help.sap.com/saphelp_erp60_sp/helpdata/en/74/f4cdf9ad2211d1936b0000e829fbc6/frameset.htm
Regards,
Eli

Set up bank email - automatic payment F110

When we process the automatic payment Tcode F110, SAP system will send file of all vendors/customers to the bank.
How can we set up the bank's email and our email (which will appear as sender)?
The system will send individually to each bank, or send to all banks?
Thank you every much.

Hi,
In standard SAP, The payment run will not send the email to the bank.
You can have a cusotm program, where you can trigger the payment file (Stored in your application server) to your bank email. The bank email can be stored in "address" of the "Bank Key" assigned to your house bank in FI12.
Company code email can be stored in "address" of the "company code" in OBY6.
Regards,
SDNer

Setting up bank G/L accounts

hi,
Any one!!!if you can help us set up G/L bank accounts we seem to be stuck at the point where we are suppose to put G/L account number, We get an error message the account does not exist in our company code? this step if after setting up the house bank.
Thanks,
Anil

hi,
check with your fi consultant and work together on this issue.If you are not able
to isolate still let me know exactly where you are stuck so that i will give you more guidance on this issue,
Thanking you,
Best regards,
R.Srinivasan

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

Set Intermediary bank in DME

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