Transaction F-40/F110 Bills of Exchange payable bank details missing

Hello All,
When I use transaction F-40 and then press enter, the system brings me to the next screen where I can
enter the BOE data. Now in the bank details field, I would expect the system to upload or at least to let me choose our house bank details like it does for BOE receivables. However it does not. In the bank details fields remain blank and I cannot choose between my house bank.
Is it possible to do that?
Many thanks for your help

Hi,
F110 Automatic payment programme the System will pick the House from Vendor Master Data, there is no option to Select Hosue bank
Regards
Akmal

Similar Messages

  • F-40 bill of exchange payable bank subaccount posting

    hello
    How to do posting to bank subaccount using f-40 for bill of exchange payable.
    regards
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    Dear Lolu jo
    I have assigned the special gl account as you said but it is giving errors. I have defined accounts as follows :
    Reconciliation account type k  100501 under sundry creditor
    Alternative recon ac type k for boe payables K 100591 under sundry credito
    Alternative recon account type k for statistical posting  200169 under current assets
    In OBYM, for k s i have assigned 100501 and 100591
    for automatic offsetting entry check/boe i have assinged ks : 200169.
    for end user steps i am doing F-43, then when i am doing fbw6, system is giving error that sga ks account determination is missing.
    Kindly inform me whereva I am wrong
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    keyin.12345

  • Bill of exchange payable bank subaccount issue

    Hello
    I have configured BOE Payables, but unable to see the list of accepted BIlls of exchange from vendors. Please guide me whether how to define bank sub account for payables like we define for receivables.
    Regards
    Keyin.12345

    Dear Lolu jo
    I have assigned the special gl account as you said but it is giving errors. I have defined accounts as follows :
    Reconciliation account type k  100501 under sundry creditor
    Alternative recon ac type k for boe payables K 100591 under sundry credito
    Alternative recon account type k for statistical posting  200169 under current assets
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    for automatic offsetting entry check/boe i have assinged ks : 200169.
    for end user steps i am doing F-43, then when i am doing fbw6, system is giving error that sga ks account determination is missing.
    Kindly inform me whereva I am wrong
    Regards
    keyin.12345

  • Automatic clearing special G/L transactions of the type bill of exchange

    Dear all,
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    Hi,
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  • F110 bill of exchange: error FZ731 "...requires payment before due date"

    Hi everybody.
    I'm facing an issue that is driving me crazy <:-)
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    Never mind, I just had to update the Paying company code, fields Bill of exchange due date... > Earliest-lates due date in...days.
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  • F110 - Bill of exchange - latest due date more than 999 days ?

    Hi all:
      We have a problem about Payment run / F110.
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    Hi Mauri:
      Thanks your reply.
      actually, we have asked user to open their check - more then 999 days - manually.
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  • Bill of Exchange List TCode FBWE - Missing Bank Data

    Hi...
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    Dear Lolu jo
    I have assigned the special gl account as you said but it is giving errors. I have defined accounts as follows :
    Reconciliation account type k  100501 under sundry creditor
    Alternative recon ac type k for boe payables K 100591 under sundry credito
    Alternative recon account type k for statistical posting  200169 under current assets
    In OBYM, for k s i have assigned 100501 and 100591
    for automatic offsetting entry check/boe i have assinged ks : 200169.
    for end user steps i am doing F-43, then when i am doing fbw6, system is giving error that sga ks account determination is missing.
    Kindly inform me whereva I am wrong
    Regards
    keyin.12345

  • Automatic Payment prog for Incoming payment by bills of exchange

    Hi,
    I would like to know, weather we can use the transaction F110 for incoming payments from customers by bills of exchange, if yes, what are the necessary configurations for the same.
    thanks
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    Hi,
    Good afternoon and greetings,
    Please go through the following SAP OSS Notes
    Note 444521 - F110: Expiring currencies and bill of exchange payable
    Note 360145 - Expiring currencies: Bills of exchange
    Please reward points if found useful
    Thanking you
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  • Automatic payment for payment by bills of exchange

    HI,
    I have freshly set up the automatic payment program for bills of exchange. I have created a payment method (X) for bills of exchange and given the special GL indicator as 'W' in the payment methods screen.
    However when i process the payment run for payment by bill of exchange, it runs into exceptions and error message says that "No valid payment method found"
    Could anyone please help and explain how automatic payment program works for payment by bills of exchange.
    ANy help will be highly appreciated
    Thanks

    Hi,
    Good afternoon and greetings,
    Please go through the following SAP OSS Notes
    Note 444521 - F110: Expiring currencies and bill of exchange payable
    Note 360145 - Expiring currencies: Bills of exchange
    Please reward points if found useful
    Thanking you
    With kindest regards
    Ramesh Padmanabhan

  • Bill of exchange payble configuration

    Hi
    Could anybody provide configuration steps for bill of exchange payable.
    regards
    yeasap.fico
    Moderator: Please, read and respect SDN rules

    HI yesap.fico
    Please find the below steps for Bills of Exchange Configuration in SAP ECC 6 Version
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    3. Define Bills of Exchange Tax Code  in Spro--> FI-Bank accounting --> Business transaction --> Bills of exchange -->Post Bills of Exchange receviables -->define bills of Exchange T codes
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    5.Configuration Design of u201CDefine Correspondence Types in t code OB77
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    8.Define Sender Details for Correspondence Form in SAP Customizing Implementation Guide --> Financial Accounting (New) --> bank Accounting --> Business Transactions --> Bill of exchange transactions --> Post bill of exchange receivable --> Make and Check Settings for Correspondence --> Define Sender Details for Correspondence Form
    9. Configuration Design of u201CDefine Bank Subaccounts in OBYK
    10.Configuration Design of u201CDefine Bill of exchange types in F.39
    11.Configuration Design of u201CMaintain House Bank Details in F.92
    12.Configuration Design of u201CDefine DME User IDs in OBBD
    13.Configuration Design of u201CDefine User-Specific Settings in SAP Customizing Implementation Guide --> Financial Accounting (New) --> bank Accounting --> Business Transactions --> Bill of exchange transactions --> Present Bill of Exchange Receivable at Bank --> Define User-Specific Settings
    14. Configuration Design of u201CDefine Sender Details for Form for Bill of Exchange Presentation  in SAP Customizing Implementation Guide --> Financial Accounting (New) --> bank Accounting --> Business Transactions --> Bill of exchange transactions --> Present Bill of Exchange Receivable at Bank --> Define Sender Details for Form for Bill of Exchange Presentation
    15.Configuration Design of u201CDefine Bill of Exchange Payment Periodu201D in  SAP Customizing Implementation Guide --> Financial Accounting (New) --> bank Accounting --> Business Transactions --> Bill of exchange transactions --> Present Bill of Exchange Receivable at Bank --> Define Bill of Exchange Payment Period
    16.Configuration Design of u201CSet Up Paying Company Codes for Payment Transacti in FBZP
    17. u201CSet Up Paying Company Codes for Payment Transactions in FBZP
    18.Set Up Payment Methods per Country for Payment Transactionsu201D in FBZP
    19.Set Up Bank Determination for Payment Transactionsu201D in  FBZP
    Hope it will Help You
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    CA.Prasad

  • Automatic clearing for bills of exchange

    HI,
    We are looking at ways to make a automatic clearing with special G/L indicator for bill of exchange.
    Does anyone who knows the way to make this recording from f.13 or similar tcode?
    Thanks
    Best Regards

    Dear Emanuele,
    In reference to your question about f.13 and automatic clearing with special G/L indicator for bill of exchange please note the following
    The clearing of special G/L processes e.g. BOE, requires a more complex treatment as you can find in the following description. Please also review the documentation of SAPF124.
    The following items are not cleared by SAPF124
    o   Noted items
    o   Statistical postings and certain special G/L transactions (down
        payments and bills of exchange)
    o   Items containing withholding tax postings (country-specific).
    BoE is special transaction and should be handled only using mentioned below transactions:
    1) invoice (p. ex. TA: F-22)
    2) payment run (TA: F110 / F-36 / FBW2)
    3) presentation of BoE (TA: FBWE / F-33 - Discounting
                                       F-34 - Collection
    4) clearing of document (TA: FBW4 / F-20)
    5) customer does not pay (TA: FBZG)
    Hope this information is helpful to you. I could not find any program for automatic clearing, you can check FBWD which is a manual process to clear bill of exchange.
    Kind Regards
    Soumya

  • Special G/L transactions not defined for bills/exch.and down pmnts ERROR

    Dear Experts,
    I am trying to park document via F-63 - Invoice Parking - General  to park  down payments made to vendor using following details in initial screen for F-63:
    Posting Key_____29
    Account number _1000
    SGL Ind ________A
    after pressing enter key the system prompt error message that is:
    Special G/L transactions not defined for bills/exch.and down pmnts
    Message no. FP030
    Diagnosis
    You have selected a posting key with a special G/L indicator of type 'Bill of exchange', or 'Down payment'. Document parking is not defined for special G/L transactions of the type 'Bill of exchange' or 'Down payment'.
    System Response
    Document parking cannot be carried out.
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    Select a different posting key or special G/L indicator. If the posting is a 'One-time posting' to a rent contract, select a different transaction type or post the document directly.
    HOW CAN I PARK DOWN PAYMENT DOCUMENT FOR VENDOR. KINDLY PROVIDE SUITABLE SOLUTION.
    REGARDS

    Dear,
    Your special G/L "A" is set as Down Payment/Down Payment request, this is what cause the error.
    To meet your requirement just go to FBKP select special G/L "A" enter your chart of accounts and go into properties, change
    Special G/L transaction types to Others from Payment/Down payment request.
    Advances can be created as Special G/L transaction types Others
    If parking is utmost required by you then according to me you should create two special G/L for Down Payment. New created should be used for parking and default by SAP you can use with functionality like F-47, F-48, F-54.
    System is stopping you because down payment functionality is provided exhaustively in SAP so you should follow that.
    Please analyze the process exhaustively and implement to smoothen your process.
    Regards,
    Chintan Joshi.

  • Special G/L transactions not defined for bills/exch.and down pmnts

    Dear Sapguru,
      When i am down payment parking through F-65, and giving special gl indictor.
    Error:---Special G/L transactions not defined for bills/exch.and down pmnts
    Message no. FP030
    Diagnosis
    You have selected a posting key with a special G/L indicator of type 'Bill of exchange', or 'Down payment'. Document parking is not defined for special G/L transactions of the type 'Bill of exchange' or 'Down payment'.
    System Response
    Document parking cannot be carried out.
    Procedure
    Select a different posting key or special G/L indicator. If the posting is a 'One-time posting' to a rent contract, select a different transaction type or post the document directly.
    Thanks.
    Dharma.

    Did you define spec. GL through OBXR (customers) or OBYR (vendors)?
    regards

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    https://www.sdn.sap.com/irj/sdn/forums

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    Hello Gurus,
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    Dear Jehade,
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    not available in the system. As the note states, the only way is to                                  
    define your customer as a regular customer to enable the functionality.
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