Supplier Bank Accounts, unable to view banking details at site level - R12
Hi All,
I've loaded Supplier banks & branches, and linked bank account with supplier through API.
However, when I query on the Supplier Banking Details screen (Payables Super User > Suppliers > Inquiry > Suppliers > Banking Details) and select Site for account assignment level and select the site name, I do not see anything.
From the backend tables, I can see the bank accounts created and linked to suppliers. However, nothing is displayed after querying there or on the Search Supplier Bank Account Assignment screen either.
Is it a configuration / setup / profile / security setting that's preventing the records from being displayed on the screen?
Any help / advise is appreciated - apps version R12.1.3
Thanks in advance,
LG
Using the overloaded version of the API appears to add a bank account that's displayed by the user interface in Vendors. No warranties since I can't explain why (just guess). Association value appears to be S for supplier and SS for site.
set serveroutput on
DECLARE
lv_return_status varchar2(1);
lv_msg_count number;
lv_msg_data varchar2(2000);
l_bank_id number;
l_branch_id number;
l_end_date date;
l_start_date date;
l_acct_id number;
l_response IBY_FNDCPT_COMMON_PUB.Result_rec_type;
l_bank_acct_rec apps.iby_ext_bankacct_pub.extbankacct_rec_type;
BEGIN
l_bank_acct_rec.bank_id := 14761;
l_bank_acct_rec.branch_id := 662490;
l_bank_acct_rec.country_code := 'US';
l_bank_acct_rec.bank_account_name := 'YOUNG DAVID 2';
l_bank_acct_rec.bank_account_num := '9999990380';
l_bank_acct_rec.currency := 'USD';
l_bank_acct_rec.acct_type := 'CHECKING';
select party_id into l_bank_acct_rec.acct_owner_party_id
from AP.ap_suppliers where segment1 = '18606407610';
IBY_EXT_BANKACCT_PUB.create_ext_bank_acct (
p_api_version => 1,
p_ext_bank_acct_rec => l_bank_acct_rec,
x_acct_id C,
--x_start_date => l_start_date,
--x_end_date => l_end_date,
x_return_status => lv_return_status,
x_msg_count => lv_msg_count,
x_msg_data => lv_msg_data,
x_response => l_response
IBY_EXT_BANKACCT_PUB.create_ext_bank_acct (
p_api_version => 1,
p_init_msg_list => FND_API.G_FALSE,
p_ext_bank_acct_rec => l_bank_acct_rec,
p_association_level => 'S' ,
p_supplier_site_id => null ,
p_party_site_id => null ,
p_org_id => 1712,
p_org_type => 'OPERATING_UNIT',
x_acct_id => l_acct_id,
x_return_status => lv_return_status,
x_msg_count => lv_msg_count,
x_msg_data => lv_msg_data,
x_response => l_response
dbms_output.put_line(lv_return_status||'-'||lv_msg_count||'-'||lv_msg_data|| '-' || l_acct_id);
dbms_output.put_line(l_response.Result_Code ||'-'||l_response.Result_Message );
end;
/
Similar Messages
-
Sub Bank accounts mapping with main Bank account
Bank accounts
Hi
How can we will map with main bank account to sub bank accounts.
Example; My main bank account: 1111, and
Sub bank account : 2222 ( Deposit account)
Sub bank account: 3333 (Cheque issue account)
Regards
PVCHi
Bank account- This is the G/L account that you provide at the Housebank level configuration in FBZP.
Sub account - This is the G/L account which you provide in the Bank Determination level in FBZP
Now conceptually there are many transactions which need to be routed through clearing accounts. This is where the sub accounts come handy and are used for clearing purposes. they are open item managed accounts. So clearing is possible. In the end the main bank account tallies with your bank balance and moreover the clearing accounts become zero after all clearing has happened.
Moreover the best way to maintain the G/L in SAP would be
XXXX0 as the Main account
XXXX1 say outgoing checks
XXXX2 say outgoing wires
Hope this clarifies
Rgds -
Unable to view the details data in "Employee Self-Service 4.0" of HRMS
Unable to view the detail data in "Summary of Absences" when click the "Leave of Absence " button in "Employee Self-Service 4.0",
the whole login path is : "Employee Self-Service 4.0" ===> "Leave of Absence "
It shoud be seen the "Summary of Absences " ,bacause there are data in the datebase ,but when I click in it shows "No data exists."Dear user11977612 :
Thank you for your answer, I have been check the profile :HR: Self Service HR Licensed, It had set YES. Thank you! But it still no records
Dear Naveen:
The page can open with IE7 and it just can not be shown the detail records (llike in "Absence Type" the detail ===>Advance Leave ) in the IE page.
Regards,
Edited by: user11975899 on 2009/10/13 下午 7:17 -
Unable to View By Infocubes at Report Level
Hi experts,
could you please any one sort out this problem.
IN SAP BI - BUSINESS CONTENT Unable to View By Infocubes at Report Level"
Regards,
Subhash.Hi,
Select the cube and in Grouping choose "In dataflow afterwards" you will get all the queries related to the Infocube.
Regards
Md Zubair Sha -
I lost all my bank account info and personal login details kept on my Notes (app)
This happened when I have updated my iPhone 5C to iOS 8.0. What do I do? Apps are also crashing and other tracks on Music kept on appearing on other Artist on Artists Tab
Pls help, Apple!Did you take a backup before you updated to iOS 8? Did you use iTunes on a computer or iCloud backup?
I'd attempt to reinstall iOS 8 (if you think it is not working correctly) then restore the backup to see if the notes appear.
P.S. Keeping your bank account details & personal info in the Notes app is a TERRIBLE idea. It is not designed for that. Use an application that is designed to keep the data secure like 1Password or LastPass (there are many others in the app store). They will encrypt the data on the device and on any device you sync to, they also should secure the data that is sent between the devices across network connections.
Apple says it does not encrypt Notes on the server, it only encrypts it in transit to and from iCloud.
iCloud security and privacy overview
That means your bank detail notes are sitting on a server somewhere in a form that could be read by anyone who compromises Apple's servers - this may never happen, but if it does you only have yourself to blame. -
Trying to view bank statements. Clicking on month, box is empty with locked padlock appears at top. Bank says my settings may be preventing access. Preference shows no setting to be adjusted. Downloaded newest version of reader, so that's not it. Need help.
I went into Java preferences and got lost. The advanced settings were confusing. Some things were enabled, some disabled. The language was foreign to me. Trying to avoid having to hire help for something that may be simple. Any other ideas? If I could unlock it, maybe that would do it. I appreciate your assistance, but unless I know what I'm doing, I don't dare screw up the settings.
-
New Bank Account- config for Manual Bank Statement
Hi,
Currently we are using Manual Bank Statement (FF67),and client have opened a new bank account and new GLs have been created, I need to configure for this new bank account, kindly let me know where to maintain the GL accounts for Incoming and Outgoing, whereas in new Bank account creation (FI12) we maintain the GL account for the Main account.
Thanks,
SureshHi Suresh,
You can maintain as many accounts under a house bank as you want. You just have to maintain them with different account ID.
Go to T-Code FBZP -> Click on House Banks -> Select your house bank under which you want to create a new account. -> Double click on Bank Account on the left pane -> You will see list of accounts maintained under the bank -> Click on New Entries to create a new account under the existing house bank. -> Mention a different account ID (different from existing ones) for your new account and also mention other details like Bank account number, GL Account, Currency etc. -> Save it.
Press Back button and you will see the new account ID added to the list -> Now go to Bank determination option on the initial screen and configure to use the new account as per your requirement.
Hope this helps.
Regards,
Abhinav Sethi -
Can I specify the bank account when uploading the bank statement?
Currently when I use FF.5 to upload the bank statement, SAP deteremine the the bank G/L account to do posting accoring to the bank and account information in the bank statement. Do we have other choice? Like, no matter with the bank information in the bank statement, we can specify the account manually when uploading the bank statement?
Hi,
No you cannot specify the G/L accounts manually while uploading the bank statement. They are derived from the config done in Fin Acc > Bank Acc > Bus Tr > Payt tr > EBS > Make global sett....
Br, NK -
Bank account transfer not showing bank accounts
hi gurus,
"bank account transfer" screen in cash management is not showing bank accounts owned by other legal entities.
i did setup UMX security for the Bank Account Transfer module for specific Legal Entities.
here is what i am doing-
i am using vision R12 > Cash Management, Vision Operations (USA) > using CE:UMX security, gave access for bank account transfer for Vision leasing legal entity.
the bank account i am trying to access is owned by legal entity Vision leasing.
any clue?
regards,Thanks Linc, I'm very new to Mac's, so please excuse the dumb questions. I've gotten as far as running bootcamp and partitioning the drive for OSX and Windows 7. Have some software loaded, nothing that I can't reload. Will the erase effect both partitions on the drive or just the OSX partiton? I'm guessing the erase and reinstall from CD are straight forward, just follow the prompts?
Thanks again for the help -
Unable to view the details of BAdi method
Guys,
Using SE18, I was able to view the different methods inside a particular BAdi. I had double clikced on a Method name and was able to view method parameters. However, I am not able to view the details of this method by double clikcing on it.Can I go much deeper at this level and just view the code with out an access code ?
IV_PAREAID Importing Type /SAPAPO/TS_PAREAID
IV_INFOPROV Importing Type RSINFOPROV
IV_VERSIOID_TO Importing Type /SAPAPO/VRSIOID
IV_KEYFIGURE_FR Importing Type RSDIOBJNM
IV_RELEASE_TYP Importing Type /SAPAPO/MSDP_RELEASE_TYP
IT_FREE_CHARVALUES Importing Type /SAPAPO/TS_SEL_OBJECT_TAB
IT_TAB Importing Type /SAPAPO/TS_TAB_EXT_TAB
IT_COLS Importing Type /SAPAPO/TS_COLS_EXT_TAB
IT_LINES Importing Type /SAPAPO/TS_LINES_EXT_TAB
ET_MSG_TAB Exporting Type /SAPAPO/TS_BAL_MSG_TAB
CT_MATLOC_TAB_DETAIL Changing Type /SAPAPO/TS_MATLOC_TAB_TAB
CT_PLOB_VALUES Changing Type /SAPAPO/TS_PLOB_VALUES_TAB
CV_CHANGE_SPLIT Changing Type FLAG
Further, what does the prefix IV, IT, ET, CT, CV stand for and whats their significance ?
ThanksIts just a naming convention :
Subcomponent name
Name of a subcomponent of an object type, that is, a parameter or an
exception. The name can consist of alphanumeric characters and the
special characters underscore (_) and forward slash (/).
The name may only contain uppercase letters. The Class Builder
automatically converts lowercase letters into uppercase. However, if you
use the Class Library API to insert a name, there is no automatic
conversion, and an error occurs.
Yes you can define internal table in Method and its same has writing a program in SE30 like can call function module etc in method.
You can debug BAPI method by entering into mehtod and type /h (where you write transaction code ) and enter , it will take you to debug mode.
Manish -
Unable to Create Customer Profile at Site Level
Hello All,
I am working on R12 Customer Conversions.
As part of this, i am trying to load the customer profile amounts at levels. 1. Account Level 2. Site Level
At Account Level, When ever i create a new account defaultly a new record is creating in hz_customer_profiles for the account_id. And i am passing 'cust_account_profile_id' to the hz_customer_profile_v2pub.create_cust_profile_amt. And able to do create customer profile amounts successfully.
But
At the Site level, when ever i create a new site, its NOT creating a record in HZ_CUSTOMER_PROFILES. If it creates i can have this 'CUST_ACCOUNT_PROFILE_ID' and pass it to the API
but its not doing so.
Could you please tell is there any setup for Creating HZ_CUSTOMER_PROFILES while creating SITE Use.
Please help me in this.
Thank you,
AushHi Aush,
There is not specific setup for the same. You might not using the APIs correctly. Did you use hz_cust_account_site_v2pub.create_cust_acct_site API to create site? Once you create the site, you need to defined the site use using api, hz_cust_account_site_v2pub.create_cust_site_use. This Site use api will insert the record into HZ_CUSTOMER_PROFILES for the site record.
Once you create the site use, then you can define the profile amount using hz_customer_profile_v2pub.create_cust_profile_am API. Hope this is helps you.
- Kiran -
Unable to view entire Nike Plus site page content
I'm having trouble I've never had before. http://nikeplus.nike.com/nikeplus/?sitesrc=uslanding Can't access content at the top of this page or any Nike+ site for that matter. When I resize the window, it's like content moves with the window whereas when you do that on any other website, you simply are able to scroll up or down to get to what's not visible in the window. And although I have the blue scroll bar and up/down arrows, it thinks I'm at the top of the page but I'm NOT! This doesn't happen on non Nike+ sites or any other website I use that I've noticed. PLEASE help-I'm desparate to resolve this. Someone else already suggested I change my display resolution but none of that seemed to help, nor did moving my dock to the side and again making the window bigger. Thanks!
Not exactly what you mean by structure. Anyway, you can print to a PDF and it will look just like it would on paper. You can change the paper layout and such (may also have to play with the printer properties to basically put the correct paper in the printer) to see the full width. You can also deal with landscape and shrinking to fit.
-
INVALID_PARTY_CONTEXT while creating Bank accounts at supplier site level
Hi All,
I am trying to create a bank account at supplier site level using below code.
IBY_EXT_BANKACCT_PUB.CREATE_EXT_BANK_ACCT(p_api_version => 1.0,
p_init_msg_list => fnd_api.g_true,
p_ext_bank_acct_rec => l_ExtBankAcct_rec,
p_association_level => 'SS',
p_supplier_site_id => l_vendor_site_id, --Vendor_site_id from ap_supplier_sites_all table
p_party_site_id => l_party_site_id, --party_site_id from ap_supplier_sites_all table
p_org_id => p_org_id, , --org_id fron which the program is run
p_org_type => 'OPERATING_UNIT',
x_acct_id => x_acct_id,
x_return_status => l_return_status,
x_msg_count => l_msg_count,
x_msg_data => l_msg_data,
x_response => x_response);
when I run this code from concurrent program.
x_return_status is NULL, x_msg_count is also NULL, X_msg_data is also NULL.
Whereas in x_response i am getting x_response.Result_Code = INVALID_PARTY_CONTEXT
Can you please help, why is it not able to create bank account, I have valid bank and branch for this.
Thanks,
SachinThanks for reply Hussain.
I have checked all these notes, 2 our of these 2 are for AR API's.
The first note says that it would given error if you try to create a supplier of type 'EMPLOYEE' and site is given other than 'HOME' or 'OFFICE', but I am creating supplier of type 'VENDOR' and 'EMPLOYEE'.
This note has solution "Set supplier site = 'HOME' or 'OFFICE' type.".
As we are not creating supplier of Type 'EMPLOYEE', i guess this solution does not hold good for us.
Any other suggestions please?
Thanks,
Sachin -
Hide or Encrypt Bank Account Number
Hey Guys,
The client has a requirement in FK03 to hide/encrypt the bank account number in the bank details table in the tcode FK03.
When using the transaction FK03, I am having a problem with hiding or encryting a user's bank account number. When you execute the FK03 transaction, select a vendor and go to the next screen, you are then taken to the Payment Transactions Screen. User bank account information is displayed on this screen. I do not want the entire table hidden, but I am unable to hide or encrypt the bank account number. I am unable to find any authorization objects to control this specific field. Does anyone have suggestions on how to implement this?If all users except the accounting department may not see the number, and the accounting department must be able to see the number from the standard transactions in this application area (e.g. FK03, XK02, etc), then you will be best off looking for an enhancement point via which you can add your own coding.
The easiest and least intrusive way in my opinion would be to find one which affects only the payment transactions screen but regardless of the transaction context, and if the user fails an authority-check of your own invention - then modify the internal table to replace the real number with a bogus one.
But remember that if the user can debug in display mode, then they will display the internal table before you modify it, unless you DEFINE it in a macro... (but that is again intrusive, and there still are ways).
If you choose the encrypt / decrypt route, then you will have to fight with the field types of the bank table and can still make the same mistakes... except that someone looking directly at the table via a data broowser will not see much either... (until they find the decryption function and run that).
Please also a take a look at [SAP Note 1257033 - Cookbook: Modification/enhancement for standard SAP system|http://service.sap.com/sap/support/notes/1257033] before proceding with an enhancement.
Cheers,
Julius -
Foreign currency Payment using foreign currency bank account
Hi,
We have the following requirement:
Functional currency : GBP
Bank Account :USD
Need to make payments in CAD
Since the bank account is not in functional currency we are unable to make that multi currency payment enabled. Users do not want to create a functional currency bank account.
Now how to overcome this situation ?Hi, I am referring to paying foreign currency (ap payments) using non functional currency bank accounts. Are you referring to payment or receipts in foreign currency ?
Please refer the in 11i ap guide
1. pg 2-104
"Dening Multiple Currency Bank Accounts
A multiple currency bank account is an account that accepts payments in more than one currency.
If you define a multiple currency bank account for payments, the currency of the bank account must be the same as your functional currency."
2. Payment Formats pg 2-140
" When you define a bank account, you can only allow payment of multiple currency invoices if the bank account currency is your functional currency."
These 2 states that you can pay suppliers in foreign currency only if the bank acct currency through which you are paying is same as functional currency. But my bank account currency is different from functional currency.
Since you say you are doing , I am quite interested to find out more.Can you please let me know your currency setups on the bank and payment format.
Thanks
Maybe you are looking for
-
If anyone can help with this I would be eternally grateful. I would like to be able to delete a document and not have it keep coming and asking me if I would like to save it. Even when I take the do not save option it still comes back. Is it me or
-
WhiteSpaceCollapse not working on textFlow created from HTML
Is there a trick to getting whiteSpaceCollapse to work with imported HTML? Here's my current code, where value is HTML text (e.g. "<p>Blah</p>.."): textFlow = TextConverter.importToFlow( value, TextConverter.TEXT_FIELD_HTML_FORMAT); textFlow.whiteSpa
-
I can't shuttdown my iphone 3gs
the upper buton doesn't do anything and when I perss the home boton I'm getting the voice control. Please assist:)
-
This is very depressing, Photocasting has stopped working. Whenever I try to add pictures iPhoto crashes. The only way to make it work is un publish, make a new album, drag the pictures in the new album and then republish.
-
Hello, I have some questions regarding COPA.I am want guidlines how to trace whether all expenses in FI are going on COPA so that FI profit can be reconciled with COPA profit. 1 In case of Overall Cost variance of Std cost to Actual Cost of Producti