Two bank accounts for travel expenses
Dear all.
We would like to have two bank accounts for the travel expenses for one employee.
For example:
$ 500.00 of the Travel Expenses should go to bank account 12345
The remaining amount of the Travel Expenses should go to bank account 67890
I can enter one bank account in Infotype 0009 for Travel expenses, but it seems the field u201CStandard valueu201D doesnu2019t work for subtype u201CTravel Expensesu201D.
SAP creates only one payment with transaction PRDX.
Does someone know if itu2019s possible to create to payments for one employee?
Thanks.
Edited by: Fluff on Feb 14, 2012 10:22 AM
It is the case that PRDX is designed to take the valid IT009 account defined at system date - see here:
The bank data is read with the TRMAC Makro rp-provide-from-last:
rp_provide_from_last p0009 '2 ' sy-datum sy-datum.
IF pnp-sw-found NE '1'.
rp_provide_from_last p0009 '0 ' sy-datum sy-datum.
PRDX is designed to handle only one account (note 90320 gives more info)
Similar Messages
-
System not allowing to select two bank accounts for the Edit proposal F110
Hi
I have created one house bank and two bank accounts with two seperate check lots.
I have assigned two varianats with seperate check lots in the payment medium tab in F110.
I posted one payment run with one accout. when i am trying payment run for two accounts,in the Edit proposal reallocate tab I tried to assign two accounts for two invoices each one, but system is not allowing to assingn the 2nd bank account in the Vendor invoice. I assign this bak account in the Vedor master also. Please help
PrabhaHi,
If you are trying to post for a single payment method to different account id's for the same currency, then system wont allow this combination.
You need to check the same in FBZP under Bank determination.
Make sure, if payment method is same and you need to post to different account ids then the second account id must have a different currency.
This is a basic requirement from SAP side.
Check the same
Regards
srikanth -
System not allowing to select two bank accounts for the proposal documents
Hi
I have created one house bank and two bank accounts with two seperate check lots.
I have assigned two varianats with seperate check lots in the payment medium tab in F110.
I posted one payment run with one accout. when i am trying payment run for two accounts,in the Edit proposal reallocate tab I tried to assign two accounts for two invoices each one, but system is not allowing to assingn the 2nd bank account in the Vendor invoice. I assign this bak account in the Vedor master also. Please help
PrabhaHi
I have created one house bank and two bank accounts with two seperate check lots.
I have assigned two varianats with seperate check lots in the payment medium tab in F110.
I posted one payment run with one accout. when i am trying payment run for two accounts,in the Edit proposal reallocate tab I tried to assign two accounts for two invoices each one, but system is not allowing to assingn the 2nd bank account in the Vendor invoice. I assign this bak account in the Vedor master also. Please help
Prabha -
Vendor payment having two bank accounts in same branch, through APP
Hi,
I want to make payments to a particular vendor who has two bank accounts in the same branch.
Also his invoice says to pay 40% to one account and 60% of invoice amount to other account
How should i move forward especially when making payments through APP.
Kindly help.
Regards,
Parin Vadodariathanks,
It is allowing me to put the partner bank type in FBL1N but my query is:
If two line items generated during FB60 it should allow me to assign different Partner Bank for different line items on the screen of FB60....
Is that possible?
Thanking You,
Parin -
Why charged me twice for the same item? They have withdrew money from my bank account for the second time about half an hour later after the transaction was completed leaving me overdrawn.
Hi Benjamins,
I've checked your account—you have two ExportPDF subscriptions. One placed on October 20 2013, and the other placed on October 11 of this year. So, you were probably charged the auto renewal for the subscription placed in 2013, and then the new charge for this year's order.
Please Contact Customer Care so that an agent can help get things situated for you. There's no reason to have two subscriptions to the same service, so an agent can help you cancel one, if you'd like.
Best,
Sara -
Event for travel expense work flow "WS90000050"
Hi All ,
I am trying to configure standard travel request and travel expense application on ESS.
I am using two standard templates WS90000040 for Create travel request
and WS90000050 for Create Travel Expense.
But problem is that both workflows start with same event "REQUESTCREATED" of business object "BUS2089".
Since standard process says that once employee's travel request is approved then only he/she can apply for
Travel expense . But in this case both wf gets started through same event "REQUESTCREATED".
Is there any other event for create travel expense application ?
Thanks in advance
AbhayHi All,
The event that is triggered when travel expense is saved is CREATED.
Regards
Abhay -
Hi,
Our BPs have several Bank accounts:example
1. one Bank account for company code 1
2. 2 Bank accounts for company code 2 (or different sales area)
we download the BP from CRM to R3 but want to make sure that in R3 the correct account will be use.
what should we do? how will we "connect" the right account to the right company code /sales area?
ThanksHi,
The solution for this would be, that you use Partner Bank type to enter the company code in that field in vendor master data.
Suppose if one Vendor has transactions with 2 company codes, then you will have two line items entry in bank details and in Partner Bank type you can maintain, company codes as applicable to the Bank Accounts, and in BTE 18010 (PAYMENT PROGRAM: Individual bank determination), you can write logic as to which Bank Account to be picked while making payment depending upon which Company code you are paying from..
Regards,
SAPFICO -
Vendor account with two bank accounts -payment
Hi
For the vendor account we have two bank accounts .When a invoice is raised through MIRO ,we want the 50% payment to be made through First bank account and the rest payment to the Second bank account.The vendor has two bank accounts and wants 50-50% payment on a single invoice to be paid to two different bak accounts.
How can this be configured and at the payment time in APP how will the system pay to two different bank accounts.
Please advice.Please let me know if i need to provide any further details.Hello dear,
The only solution in SAP standard for vendor bank account selection during payment program, when you have created partner bank types.
Then, if you want to post to a different bank account then you need give the partner bank type in the invoice, then, the different bank account will come ( we can make partner bank type field as mandatory in the field status group).
For choosing the vendor's bank account, you have to use the field 'Partner bank type' (BVTYP). It is present in vendor's master data (LFBK) as the print. screen shows it above, and in the document line items (bseg-bvtyp).
Remark: We should use a substitution (with user exit) for filling this field automatically according to your own rule.
Also, to define that it should be 50% to the first bank and 50% to the second bank, than you need an ABAP'er for this
I hope that could answer your question.
Thanks. -
Can you have two iCloud accounts for one Apple id?
Can you have two iCloud accounts for one Apple id?
the appleID is you in the ios world if you have an iphone and an ipad and an Ipod touch and an appletv and a mac then you should use 1 appleID on all of them it does not mean the same data is on all of them unless you want it to be
-
Money has been taken from my bank account for items I hav'nt purchased, My bank says to contact I tunes but I cannot find out who to contact, so trying this to see if anyone else has had the same problem
You can contact iTunes support via this page : http://www.apple.com/support/itunes/contact/- click on Contact iTunes Store Support on the right-hand side of the page, then Purchases, Billing & Redemption
-
Clearing a open item with two bank accounts at a time
anybody answer the below question please
how can clear the vendor line item using two bank accounts at a timehi Samala,
you can do it manually in F-53, enter a bank account with amount, than enter vendor number, and click to select open items. Here don't select any open item, but click on Overview. Now you should see the item with the bank account you already entered, on the bottom of the screen you can enter a new line now, with another bank account, when it is done, you can click on process open items again, select, simulate, post, ...
hope this helps
ec -
Single Payment through multiple banks/accounts for multiple vendor invoices
Hi,
In R12, is there a way to pay through different Bank Accounts for different supplier invoices in a single go?
I assume, we can do so by creating a PPR, and then assigning payer bank account for each invoice before creating payment instruction.
However, we are looking for a single template setup which can have multiple bank accounts tied to different Pay Groups, and based on invoice pay groups the system automatically selects he bank accounts while creating the payment file.
E.g. We have Inv01 in OU1 with Currency USD, Paygroup USD_PAY, Inv02 in OU1 with Currency EUR paygroup EUR_PAY, Inv03 in OU2 currency USD paygroup USD_PAY & Inv04 in OU2 currency EUR paygroup EUR_PAY. We have seperate Bank Accounts for each currency say EUR_BANK, USD_BANK
Can we create a single template such that for paygroup USD_PAY, bank account USD_BANK can be set up and for paygroup EUR_PAY, EUR_BANK can be setup, so that when we create payment file, we can have them created simultaneously for USD_BANK (Inv01 & Inv03) & for EUR_BANK (Inv02 & Inv04)
Appreciate if someone can share their experience/thoughts
AshutoshHi,
have a look at this thread:
Vendor with Multiple Bank Account in MIRO
Best regards. -
on my computer there are two different accounts for the itunes store but my brothers account keeps syncing in on my iphone instead of my own account how do i get his account off of my phone and add my own back?
Not a good idead to share IDs
Read http://macmost.com/setting-up-multiple-ios-devices-for-messages-and-facetime.htm l
Read Sharing an Apple ID with your Family
Does your father have a recent backup of his phone? If so restore his phone from that. Please not that everythign created on th ephone since the backup was made will be lost -
Our vendor wants to have two bank accounts and make some payments going to other accounts
We had added two bank accounts to vendor master data in payment transaction tab (general data)
while running payment run, its picking up always first account. Is there any work around.hi,
when you create the bank accounts in the vendor master, there is a field in each line, called BankType. Just enter there some values (like 1 and 2). Than when you post the vendor invoice, you can whould have the same field (you have to turn it on through field status) and you can enter the value from the vendor master. Than the payment program will pick up the right account. (if it is not filled through invoice posting, it will always pick up the first bank account from the list)
hope this help
ec -
Separate Bank accounts for AP and AR
Hi SAP Gurus,
My client want to have Separate Bank accounts for AP and AR, for different reasons, I want to know how this configured in SAP and also I want to know what is standard process followed across SAP implementations
Please Suggest Disadvantages and Advantages of Having Different Bank accounts for AP and AR..
Thanks In advance
Your Inputs are rewarded!!
Thanks
SireeshaHello,
Let me add a note on this subject.
This setup has its advantages.
A separate AR and AP bank account is really useful when you have a returned payment.
If an incoming amount arrives to your AP ( payer ) account it definately means it is a rejected transfer.
It helps a lot to reconlile the accounts.
Mark was absolutely right on the following:
This process really depends on Cash Management (Treasury).
Cash Management needs to pool the accounts so they can balance cash easily.
Good luck!
Best regards,
Endre
Maybe you are looking for
-
Hi, I have some query about BDLS, BDLSS and RBDLS2LS? 1) Apart from the fact that in BDLSS logical systems can also be convert remotely in all partner systems. What other features are provided in BDLSS and why one should go for BDLSS and not BDLS? 2)
-
Max no of execute threads in 4.5
Hi, We have set the no of execute threads in 4.5.1 to >700. During start up of the weblogic server, we get the following message: !!!!!!!!!!!!!!!!!!!!!Property weblogic.system.executeThreadCount has value: 775 > max: 400 setting value to 400 Does Web
-
Hi, i copy my production planning application (ver 9.3.1)to a new one for testing usage. I use the FormDefUtil utility to manage the DataForm. Can i recreate the folder structure that contains the data form automatically? Infact i have a lot of folde
-
Bonjour, Nous souhaitons paramétrer nos Blackberry Q10 pour qu'ils passent via BES. Nous utilisons la solution BlackBerry® Business Cloud Services de Research In Motion (RIM®) via Office 365. Nous ne savons pas quel nom de serveur il faut indiquer lo
-
Problem of setuping a source system in bi 7.0
Dear All, I'm now using BI 7.0, and when I wants to setup a souce system in the folder SAP, I found a problem. The system appears in BI folder with a strange icon. I don't know why, can anybody explain it and give a solution? Thanks a lot.