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

  • 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

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    Kindly any one can suggest.I appriciate your valuable inputs.
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    It is Resolved.Thanks.

  • Checks for new house bank

    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.
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    Thanks.
    Also, can somewhere please tell me all the steps for creating a new house bank just to double check my configuration.
    Thanks

    Hi
    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.
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    You may use DTW to update DefaultBankCode for the BP.
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  • 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
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    Receipt A/c: 10251032
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    Created Payment Methods I & O,Inflow & Outflow.
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    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
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    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 Nair

    Hi 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
    Shaun

    Hi,
    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

  • House Bank Creation-F110 APP

    Hi,
    I have created one house bank for one bank and different Account IDS for each bank account that is Current and CC account.
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    Thanks
    Uma

    hi
    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 D

    Hi 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

  • House Bank IBAN Code

    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
    NTH

    Hi,
    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).
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    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.
    Olya

    Dear colleagues,
    Thank you for your answers!
    As I understand doing the testing:
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    u2022     House bank and house bank account can be changed only if there are lines in V_T042I with this data.
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    Thanks in advance.
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  • 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,
    Venkat

    in 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?
    Thanks

    For maintaining codes you can user other fields. Because these all are informative purpose

  • DEFINING THE HOUSE BANK

    HAI MATES,
    Can u provide the configuration steps to define the House bank and relevant T Codes
    Thanks
    Subbu

    hi Reddy,
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    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
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    o     Paying Company Code – Enter Minimum amount of Incoming and outgoing  payment and Form for the Payment advice.
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    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.
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    •     Payment Run – F110
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    Hope this will solve u....
    assign the points if helpfull.....
    Ranjit

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