T-code F110 with a new house bank
All,
I have created a new house bank and when I attempt to do a payment proposal with the new bank I can get all the way to where the system tells me that posting orders have occured. However, when I I attmpt to do a print out I go to the spool jobs and the print job is not there. When you use are old house bank the print job always shows when you go to spool job. Is there a setting I missed when setting up the new hous bank? Any help would be great.
Thanks,
Sean
Hey Sean,
check your FBZP settings; paying company code; payment method etc... Also in your payment run check the extended log for any informational messages and double click on any relevant.
Hope that helps.
Jon
Similar Messages
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F110 posting with new house bank
Hi,
I created a new house bank for a company code and ranked it 1 and and ranked the cureent one as 2.
When users performed F110, they found payment has been made from both the banks? Some of the invoices paid fron new bank and some of them paid from old bank. What could be the reasons of getting the Payment from Bank 2, when another bank is ranked as 1?
I checked the currency for all the invoices are same.
Quick response will be appreciated.
Thanks & Regards,Hi
When you run APP , during the payment , it checks for the Ranking Order and checks for the available amount in that Bank.
Go and check in FBZP configuration , Setup Bank determination for payment transactions.
I think the Bank which you gave the Ranking Order 1 is not having the sufficient amount available for payment iey it picked the Bank of ranking Order 2 and made the payment for other invoices.
No where it is there that old invoices get payed by old house banks and new invoices will be payed by new house banks and generally in invoices we wont assign house banks.
But in edit proposal you can change the house bank for the invoice if you want to pay from other bank.
I repeat when ever you run APP , it checks for the Ranking Oder first and then for the available amount in that bank.If there is no sufficient amount to pay the invoices , it checks the Ranking Oder 2 , like that ..................
Regards
Venkat
Edited by: Venkat Dara on Jan 5, 2009 8:50 PM -
FF67 Manual Bank statement new house bank updation problem
Hi Frds,
I have one query regarding new house bank manual bank statement user worngly entered opening balance and closing balance same amount.Now he is trying to create 2nd statement but system is showing worng message and terminating.Kindly find below screenshot.
1st statement status only entered.
1. can i delete the 1 statement because statement status is Entered?
2. if we are entering first time we should give the only opening balance?
Transaction has to give transfer out clear sub account -/+?
Kindly any one can suggest.I appriciate your valuable inputs.
Regards,
Nivas.It is Resolved.Thanks.
-
Hello all,
When configuring a new house bank for Accounts payable. Do you need to configure checks as well. This house bank will have 2 payment methods.
1. For ACH
2. For checks.
Do I need to do any configuration to Checks and attach it to new house bank? If yes where do i do that.
Thanks.
Also, can somewhere please tell me all the steps for creating a new house bank just to double check my configuration.
ThanksHi
New house bank can be defined thru FI01 & FI12
Check related settings have to be done in FBZP if ur going to use automatic printing from system
Thank You, -
Mass update of new house bank in the BP record
Our client has switched banks. We went in and added the new bank to the bank table and the house bank table. We then changed the default bank in the Company Details and the Payment Methods. The BP house banks were not changed as a result of this. Although, when we changed the default in the Company Details, it asked if we wanted to update the BP's payment terms and we told it to continue.
Is there to mass update the vendors with this new bank? They have thousands of vendors, and if this isn't changed, the payment wizard does not work properly. It moves all of these transactions to the Non-included area with a message that says the BP House Bank Account does not match the default.
Any suggestions?You may use DTW to update DefaultBankCode for the BP.
Thanks,
Gordon -
Can we map mutiple Account ID's with a single House Bank in OBVCU? (FI-TRM)
Hi,
I want to map mutiple account ID's with single house bank in OBVCU for the purpose of making Automatic Payment Transaction(F111) for my Treasury postings.
For eg:-
Bank Master-FI12
House Bank Acc ID GL
BOB BOB01 10251030
BOB BOB02 23506010
BOB BOB71 23506380
BOB BOB72 23506390
These account IDu2019s are linked to Main Accounts.
Maintained Sub accounts, Issue & receipt in the GL Master with numbering convention as :
Issue Accounts ends with 1 & Receipt Accounts ends with 2
For eg:-For account ID BOB01
Issue A/c: 10251031
Receipt A/c: 10251032
Bank Determination -FBZP
Created Payment Methods I & O,Inflow & Outflow.
But, OBVCU, the fields in grey are House Bank,Payment Method & Currency.
In treasury module for clearing the payment request, I want to map the House Banks and Account ID's in following manner.
House Bank Pay. Method Curr Acc ID Bank Sub A/c
BOB I INR BOB01 10251032
BOB O INR BOB01 10251031
BOB I INR BOB02 23506012
BOB O INR BOB02 23506011
BOB I INR BOB71 23506382
BOB O INR BOB71 23506381
BOB I INR BOB72 23506392
BOB O INR BOB72 23506391
But system allows me only to link a single Account ID to House Bank(BOB) and If I try to add BOB02, BOB71 and BOB72 with house bank BOB, the system will through an error message as " Target key should be different from Source key".
I could have masked the issue/receipt in treasury account determination as follows:-
Eg :- Account Symbol 3 : GL 1025103+
But,since all the other modules except Treasury has gone live ,it is not possible to change the numbering convention or account IDu2019s.
Kindly revert with the suggestions.
Thanks & Regards
Ramesh NairHi Ramesh,
It is not the problem of linking different account ids to a single house bank, you had done assigning a payment method for a single currency to different account ids for the same house bank.
SAP doesnt allow this scenario
BOB I INR BOB01 10251032
BOB O INR BOB01 10251031
BOB I INR BOB02 23506012
BOB O INR BOB02 23506011
BOB I INR BOB71 23506382
BOB O INR BOB71 23506381
BOB I INR BOB72 23506392
BOB O INR BOB72 23506391
Here above you tried to assign payment method I with currency INR to different account ID's (BOB02 & BOB71) apart from BOB01 which SAP doesnt allow. You can assign a payment method with a currency to only one account id.
HOpe u understood.
Your criteria cant be met.
Regards
srikanth -
New House Bank in Different Currency
All ,
Can we use same house bank which is created for USD and checks have been written in USD.Now I need to have a house bank for EURO,and need to create vendors in EURO, We will be running check in EURO, So do I need to create different house bank in EURO or I could use the same house bank which is being used for writing check in USD.if Yes, please explain how we could achieve that.
Regards
ShaunHi,
We have maintained USD as per payment method C in payment method per company code. In tab payment method/country , we have allowed all currencies. So that means I need to create another payement method C for EURO???.Thanks for reply.
Regards
Shaun -
Hi,
I have created one house bank for one bank and different Account IDS for each bank account that is Current and CC account.
In FBZP transaction code, system is not allowing to enter the same house bank number more than once, in which case all the accounts cannot be entered, since the sub GL account is different for each bank account.
In F110, though I maintain variant for each run, ie House Bank and Account ID,
system does not make payment from that house bank and the payment is made from different house bank and ID, thereby debiting different GL account.
Could any of you, advise what could be the missing link?
Can I do F110 run, with the same house bank number for different accounts
Thanks
Umahi
you have more than 1 accounts in a house bank. i.e a current account and other over draft account .. e.t.c
as you have created one house bank and want to use the both the accounts in that for your APP.
for that you have to create account id for each account in that house bank. and bank key for each bank.
for posting the accounts to the correct account through APP you can give the GL account for the combination of House bank, AccountID . which would definetly be unique.
EX::
u have bank ABC
and u have account 1 and 2 in the above bank
u should create ABC as house bank
then u create bank key for account 1 and account 2
then in house bank ABC u create 2 differnt acccount id for each account 1 and 2 and assign the bank key created above
in next step u give GL account for combination of ABC and 1 , ABC and 2
reward points if u r problem is sovled
thanks and regards
gkk -
F110 for money transer from an house bank to another one?
Hi All,
to order payents for Vendors, I can use t.code F110 with the creation of a dme file.
Which kind of t.code could I use for money transer from an house bank to another one (creating a DME file)?See the last answer in this threat:
[Re: Inter bank funds Transfer]. -
Wrong selection of House bank while F110
Hi
While running F110, it is picking wrong house bank
i.e. We have 2 house bank HB1 and HB2 but while running F110
System is taking HB2 which has rank 4 in the FBZP setting instead of HB1 where as we have same setting in quality client where HB1 is correctly getting picked up.
Regards
Gaurav DHi Expert,
Check the amount in T-Code: FBZP for the respective House Bank.
Go to T-Code: FBZP, Select the Bank Determination Button, here we need to Select the Company Code and
Click the
Ranking Order - Here provide the Ranking Order of Payment Method, House Bank, which need to pick while doing F110.
Bank Accounts - Here provide House Banks, Payment Method, Currency, Account ID and Bank Sub-Account(Bank Issues A/c)
Available Amounts - Enter the Available Amounts at the time of F110, with respect to the House Bank and Account ID and Provide Days as 999(Maximum) and Currency.
Value Date - Provide the Payment Method, House Bank, Account ID and Amount Limit per transaction, Currency and provide Days to Value Date - 999.
Expenses/Charges - No need to do any configuration, it depends on your requirement for any more charges at the time of F110.
Regards,
GK
SAP -
Hi Friends,
I created a New House Bank and maintained the Bank IBAN Code to the Bank Account and transported it to another client. However the IBAN code is not copied in the other client .
Please help me how to maintain the IBAN code ??
Thanks
NTHHi,
IBAN code is not transported automatically. You can include it manually in the transport by adding table TIBAN with relevant key to your change request (via SE10).
...or you can simply maintain it again in target system.
Regards,
Eli -
F110 Reallocation button to change house bank account
Dear colleagues,
Ask for your advice.
I use F110 for payments.
I want to change the house bank or house bank account by clicking on the button Reallocate during the payment proposal changing. But I have the error: Only the following accounts can be used: XXXXX, where the XXXXX u2013 the house bank account which was detected automatically from the customizing FBZP for Bank Determination u2013 Bank accounts. But I think it is not right.
Does anybody have to face with this error?
Thank you in advance.
OlyaDear colleagues,
Thank you for your answers!
As I understand doing the testing:
u2022 Payment method in F110 can be changed only to payment methods which were selected during the F110 parameters creation.
u2022 House bank and house bank account can be changed only if there are lines in V_T042I with this data.
What else can be changed in F110?
Thanks in advance.
Olya -
House bank -new bank acct prob
Hi All,
I had created a new House bank and under this I am trying to create a new bank acct.
Wherein I am choosing bank account number as XXXXXX(Six digit number)as specified.
The system throws me an error as shown below:-
The error message is as shown below:
<b>Bank account number contains invalid characters
Message no. AR135</b>
I believe the system should accept any number that we provide... can anyone help me in this why system is not accepting the bank acct number.
Thnxs in advance,
Venkatin SPRO
check your country specfic setting in general setting.
system will accpet the bank account number as per setting that you defined in" SPRO->General Settings->Set Countries. enter your country & see the setting.
Further, if you are using the IBAN & system display the message as you mentioned above. please read the following note.
Note 921179 - Program termination CONVT_NO_NUMBER during IBAN maintenance
please assign point as way of thanks
Message was edited by:
MSiddique -
Setting an RB CODE for an House Bank
Hi All,
In "Company code Global data" / "additional data", I can set "RB Code".
I need to set an RB CODES specific for a certain House Bank.
Is it possible?
ThanksFor maintaining codes you can user other fields. Because these all are informative purpose
-
HAI MATES,
Can u provide the configuration steps to define the House bank and relevant T Codes
Thanks
Subbuhi Reddy,
Automatic Payment Program:
House Bank Configuration FI12.
Enter Company code and select House Bank tab. Click on the Create bank to create a new house bank Enter Bank Country and bank key details and click Bank Accounts. Enter the Bank Account num and the Bank GL account.
Payment Program Configuration FBZP
o All Company Codes Enter Sending and Paying Company Code, outgoing payment with cash discount from.
o Paying Company Code Enter Minimum amount of Incoming and outgoing payment and Form for the Payment advice.
o Payment methods by country Select Check will be created, Allowed for personal payments, Street P.O. box or P.O. box pst code (bank details for Wire transfer) and RFFOUS_C (RFFOUS_T for wire transfer) as the print (payment) program.
o Payment methods by Company Code Enter min and max amounts and form
for payment transfer. Payment per due day, optimize by bank group or postal code can also be selected.
o Bank Selection If more than one house bank, ranking order can be given. Under Amounts, amount available for outgoing payment should be given. Under Accounts, enter bank-clearing account for bank sub account.
Define Check numbers FCHI and Void Reasons - FCHV
Payment Run F110
Enter Run Date and Identification and go to parameters tab. Enter Company codes, payment methods, next pay date and vendor accounts. Go to Additional Log Tab and select Due date check, Payment method selection in all cases and line items of the payment documents. Go to Print out/data medium tab, enter variant against the Payment program and select Maintain Variants. Enter Paying company code, House bank details, and check lot number. Select Print Checks and Print payment summary for checks and Print payment advice notes for Wire (enter printer and select print immediately). Also make no. of sample printouts to zero. Then execute Proposal, Payment run and Printout. Number range 20 should be defined.
Hope this will solve u....
assign the points if helpfull.....
Ranjit
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