Transport way - house banks(fi12)

Dear export,
I tried to transport the house banks(FI12) from DEV to QAS.
Table view -> Transport
However, the house banks was not changed on QAS system.
So I directly edit it on QAS.
Is there anyway I can transport House Banks using a transport management system?
Thanks.

Hi
Through FI12 you can create house banks by creating request. u release the request then transport it. then changes will appear in qas. Some time bank address wont be changed.
Regards
Lakshmi

Similar Messages

ECC6 V_TIBAN Transport for House Banks IBAN

Hi SAPer,
I wonder if you have experienced this.
As I am now implementing ECC6 and trying to transport IBAN for house bank account.
The IBANs are stored in the application table TIBAN ane even though I
transport House Banks, NO IBANs were transported
As 4.7 or before, I would normally use transaction SM30, enter the table V_TIBAN and transport, which is OK because it set as maintenance is allowed
However, in ECC6 system, V_TIBAN does only have "Display/Maintenance only allowed with restriction" hence am not able to SM30 transport. The change in View setting appears to be out of SAP box.
Would any of you shed some light on how I would be able to work around this?
Thanks for your tips
taro

Hello,
We have ECC 6.0 and is able to create entry in V_TIBAN successfully.
Please go to SE11 > View V_TIBAN. Go to tab "Maintainance Status"
In "Access" part, radio button selected should be "Read, Change, Delete, INsert"
In "Delivery Class" it should be "A Application table (master and transaction data)"
In "Data Browser/Table View Maint" it should be "X Display/ Maintainance Allowed"
However if your setting is different, then you must have a support pack restricting the access to V_TIBAN in SM30. See the below OSS note 983944, which provides and alternative in such scenario:-
[https://websmp230.sap-ag.de/sap(bD1lbiZjPTAwMQ==)/bc/bsp/spn/sapnotes/index2.htm?numm=983944]
This should solve your issue.
Regards,
Gaurav

IBAN and House Bank

Hello Experts,
I have a problem about how to change IBAN number in House Bank (FI12). Since I filled the wrong number in IBAN field when I created the House Bank. Now I tried to change IBAN, but I got the error messages "IBAN does not match bank details" and "IBAN number is incorrect". I also try to change it via SM30 (view V_TIBAN), it is doesn't work.
Could any one help me solve the problem, since it is urgent.
Thanks in advance.

HI,
My client is having one account in standard charted bank account , also we have multiple currency option for this account but they are providing currency wise
IBAN numbers. in sap we have a option to maintain IBAN number for account number wise or bank key wise and house bank wise .
but here my concern is for the same Account bank is providing currency wise IBAN numbers. How to maintain multiple IBAN number to single account in sap please suggest me.
Thanks in Advance,
Vanaja .g.c

ABA No field in House bank

Hi
Iam a sales consultant , i got a requirement to add ABA no for one of the house bank , There is no field in FI12 to capture this information.
How can we maintain ABA no for a House bank?
Thanks,
Vaishnavi

Hi,
I think we can give this number in Bank number field in control tab while creating house bank(FI12).
Also check the below link
Re: EBS Program RFEBKA00 Bank KEy in House Bank is diff.from ABA in BAI file
Regards,
Radhika.
Edited by: Balaji Radhika on Mar 30, 2010 8:07 AM

Set Up of House Banks

Hello,
I have a question related to the set up of House Banks. I need to set up quite often many house banks. I would like to automate this process but I don't know if this is possible.
I can Immagine that it can be done with LSMW, unfortunately I do not get authorisation for this transaction code. Does anybode knows an other solution, I already tried to work with a batch, but that just partially helps me, in sense that I can set up in this way house banks, but not the underlying bank accounts
Help will be very much appreciated
kind regards,
Stef Snyers

Hi,
House bank definition includes several configuration items: you have to define house bank itself, the accounts determination, new G/L accounts, even SWIFT entry sometimes. So, you will have to automate a lot of operations; I wouldn't say it's efficient.
Regards,
Eli

House Bank Address Not In Transport

Hi SAP Gurus,
We added a new house bank in FBZP and entered all the necessary info, cocode, house bank, bank country, bank key, swift code, address, etc. However, when we moved the config to QA, the bank address is missing in the config that made it to QA. All the following tables are in our transport: T012, T012D, T012K and T012T.
We went back to our DEV box, entered the address again and manually triggered a transport. Still the complete bank address is missing in QA. Although we can manually insert the bank address in production. My question is, is there any reason why our transport is not allowing the bank address to be included or should the address be updated using Fi02? And shouldnu2019t FI12 directly update table BNKA? We are on ECC6 platform.
Thanks,
Keen

Hi keen,
Address data in a Bank Key can be transported but there is a special way of transporting the request to make sure that Address data is transferred to the QE0/PE0 clients.
Follow the steps below:-
1. Double click on the created transport request in SE10.
2. Go to the Objects tab, and enter R3TR, TABU and BNKA in the 2nd 3rd and the 4th coulumn.. Pro_, Obj_, Object Name.
3. Now double click on BNKA Object name and enter * for table contents under table keys.
This way the address related data can be very well transported to other clients.
Regards,
SAPFICO

BDC for House Bank thru fi12

Hi,
I hav a recording for fi12. In that after giving address, im double clicking on
'Bank Accounts' to give Account id, GL account, etc,.
But the function code for double clicking is not triggering the next screen while running the BDC program.
In recording it gave the function code as '=%_GC 156 22' for double clicking.....
How can i sort this double clicking issue or is there any Bapi for this?

hi kapilan,
i do have problems while creating BDC for FI12 T.Code.
After brief analysis i found that:
1. its not standard transaction code but its part of customizing setting.
2. at end it creates transport request.
after consulting our function consultant. the decision was to create different recordings for House Bank Adress data and bank accounts.
try this way.
Regards,
krishna chaitanya

FI12 - House bank creation field control

Guru
I would like to know the way to control the display of field for house bank creation ?
For Eg
The field reference info in bank account data in Fi12 is displayed for certain counrty and not for other
Where is the setting for this one ?
Thanks
Auroar

Arvind,
See the country specific settings to understand this.
IMG path: SAP NetWeaver -->General Settings -->Set Countries -->Set Country-Specific Checks (tcode OY17)
Regards,

FI12 (house bank) problem

Dear Experts,
In FI12, on each house banks, there was one g/l account. Is there any relationship between gl account in FI12 and Account in customer and vendor? From which t code in vendor and customer area in SAP that I could find the same GL account? If I would like to change the GL account in FI12, what is the affect?Kindly advice. Thank you in advance.

Dear Puri,
I didn't under stand your question. But i am giving the brief scenario on House Banks.
House banks: Banks of your client will do the day to day business trasactions by using these House Banks. In FI12, we have to maintain Account ID and the Main Bank GL number of the related House Bank (If you use BRS Concept - you have to maintain different GL's for the same HB like Incoming Cheques, Outgoing cheques etc...)
Prerequisites: You have to create Banks master first for this House Banks in FI01. (here you have to mainatin Bank country, Bank key and address details of the Bank)
After this in FBZP under Bank determination you have to maintain the Outgoing Cheques GL number in Bank accounts tab ( if you use BRS Concept and Different GL's for same House Bank). By using this assignment this Outgoing cheque GL will be updated automatically in F-58,F110 and FF67. But for F-53 yuo have to enter manually.
In normal F-28 transactions you have to enter Incoiming cheques receipt GL account manually. Whenever you are making confinguration of BRS, you have to maintain all the different HB GL's under in assign accounts for account symbols, basing on this your Incoming Cheques receipt GL will be updated automatically when you use FF68.
Like this it will be worked.
I think this will be useful for your clarification.
Regards,
Dharma Rao. Yekula.

FI12 house bank

Hi All,
While defining housebanks , when and with what value should i fill EDI partner profile.
Can someone give me some documentation regarding the EDI partner profiles and DME tabs in FI12.
Thanks,
Reddy

Hi
For EDI you hv to follow this
Customizing setting for electronic bank statement:
Create Transaction Type
Assign Banks to Transaction Type
Create key for Posting Rules
Assign External Transactions to Posting Rules
Define Posting Rules
Specifying Report and Variant Selection
Require EDI subsystem on an EDI server
Define the House bank as
EDI - compatible
Define Partner Profile
Settings.
Customizing for Electronic
Bank statement
Mapping the bank file
Format to FINSTA idoc format
Defining New Logical File Name
for processed Bank statement
For house bank
Define ISO Codes.
-Define Countries
-Check currency codes
-Check unit of measures
Customizing IMG Financial Accounting  Bank Accounting Business Transactions Payment Transactions Electronic Bank Statement Make Global settings for Electronic Bank Statement.
Customizing IMG Financial Accounting Bank Accounting Bank Accounts Define House Banks
Easy Access SAP menu Accounting Banks Incomings Bank Statement FEBP - Post
Configuration Process steps:
Create Transaction Type
Assign Banks to Transaction Type
Create key for Posting Rules
Assign External Transactions to Posting Rules
Define Posting Rules
Specifying Report and Variant Selection
Define EDI system in your SAP server.
Define House bank as EDI compatible
Mapping the bank file Format to FINSTA idoc format
Defining New Logical File Name for processed Bank statement For house bank
Posting Process:
Process bank statement
Post processing bank statement
Note: above example can be executed with help of EDI team.
Warm Regards,
Sivakumar Sathiyamoorthy

FI12 Bank Account Reference Info field doesn't show for all house banks

We are storing some information in the Reference info. field (T012K REFZL) for bank accounts. We have several house banks defined and this field is available for edit for the accounts for those house banks. We are setting up a new house bank, but the reference field does not show up so we cannot edit its value.
I cannot find any config that allows me to define conditions that would affect the availability of that field. The only difference I can see between the new house bank, is it has a different country than the existing house banks. Existing house banks are in FR and PL, new house bank is in NL.
Any help would be appreciated.
Thanks,
Ellen

I received one other option from outside this forum that also solves the issue.
Based on OSS Note 1009154 the below record has to be inserted into the u201CV_TFIBLSCREENu201D data view by using SM30:
SAPLFHBANKC, 3, 002, NL, 3.

Bank key during creation of house bank

Hi,
When we create a new house bank via FI12, we need to specify the bank key. The problem here is that the bank key is system generated. Usually for creation of house bank, we will create in development and transport to PROD. However, we have problem where the bank key in development is NOT the same as that in PROD.
Does anyone have this problem?
Thanks & rgds,
Yvonne

Hi Yvonne,
In our systems the bank key is not automatically generated by SAP. We have it setup so that we designate the bank key and since bank key is master data, we are able to create it manually in each of our systems or ALE it over to the systems that require the information. So we do not run into the issue you've described above.
Regards,
-Anya

Regarding House bank - G/L account

Dear All,
I have created a house bank and assigned a G/L account to it's bank account in tcode FBZP.
Because of change in client's requirement, I had to change the (other) G/L account to bank account.
Now, when I go to FF67 and process the manual bank statement, system picks up the (previous assigned) G/L account only.
Could any one please suggest me what can be done for appearing new G/L assignment in tcode FF67?
Thanks,
Nidhi

Hi Babu,
- Check in the Bank Master FI12 whether you have assigned the right GL account or not.
I have checked in the FI12 and the right G/L account is assigned
- Go to FBZP here check the respective Bank accounts under the Bank determination step.
In the bank determination step, bank account is not maintained
I have checked the few forums and got to know that first we have to run FF68 and then go for FF67. I did the same and now it's reflecting the correct G/L account.
But I am not sure whether it is the right way or not.
The G/L account we maintained in bank accounting is a balance A/c , how to test the incoming and outgoing accounts using tcode FF67?
Thanks,
Nidhi

House bank ID and acct ID are missing in mast.record for acct...

Dear SAP Gurus,
Please help out in the error that I am having here in FBWD for clearing accounts.
I made payment with F110 for Bill of Exchange and Now I want to clear the amounts.
1,

Dear SAP Gurus,
Please help out in the error that I am having here in FBWD for clearing accounts.
I made payment with F110 for Bill of Exchange and Now I want to clear the amounts.
1, How can I clear these amounts after payment with F110.
2, what are the other ways to clear the amounts apart from FBWD.
3, Error (1), the error that I am getting while trying to visualize the values with the account which is assigned to the house bank "House bank ID and acct ID are missing in mast.record for acct 11301246" Message no. FW024.
though the house bank and ID exists in the system and accounts are assigned in the area OBVCU (FBZP) at "Bank Accounts" area. except the account the DISCOUNT ACCOUNT (G/L A/C is assigned) in the FI12 at Bank accounts area.
4, Error (2), Retd bills exch. acct missing for house bank acct BBVA1 BBVAC (house bank &ID) and pyt method.
system response is : Bills of exchange is imported but excluded for further processing.
thanks in advance,
Yella Reddy

Change Address of House banks

Hi,
I need to maintain Bank branch now, for printing the same in the forms. In T-code FI12, address of house banks cannot be edited.
Please let me know if there is any way to chage the Bank branch?
thanks in advance,
Sridevi

Hi
Address can be changed. click on change buttons and it will take to bank data window where you can change the Address of the House bank through the same transaction code mentioned by you
Regards
Edited by: vinay bhaskar on Jan 17, 2008 10:32 AM

Transport way - house banks(fi12)

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