Validation between Bank GL and House Bank
Dear Experts,
At present in FCH5 there have no restriction for Bank GL and House bank. Suppose in my payment document I paid my vendor through ICICI Bank G/L, but in FCH5 we can assign House Bank HDFC or others against my above payment document. The Payment Doc. suppose to assign with only ICICI house bank.
Now my client require a validation that ICICI Bank GL should assign with ICICI House Bank and HDFC Bank GL should assign with HDFC House bank.
Please anybody tell me how to validate the above scenario and if it is possible through OB28 then what will be the logic?
Sourav
Hi:
I tried once on the same scenario using GGB0 but could not succeed since validation can not be applied at accounting document level. Your ABAPer can create a copy of the FCH5 program to a Z program and you can put on your own restriction for the program SAPMFCHK.
Regards
Similar Messages
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The number of house banks depends on the branches of the bank.
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ThanksYour understanding is correct. Bank directory is a listing of all banks. You may have all or some of them (the ones you transact with - could be also your customers'/vendors' banks) in your bank master - these records reside in table BNKA, if you create them either via FI01 transaction or use the bank directory upload functionality. Now, when you assign a record from BNKA to one of your company codes, a record gets created in table T012 and that bank becomes your house bank. The bank accounts that you create under a house bank sit in table T012K.
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Sreenivas.PHi,
The number of house banks depends on the branches of the bank.
You need to open a separate house bank for each bank's branch. For this, create a bank key for the bank branch in FI01 and then assign this bank key into the house bank in FI12 (Or directly create the bank key in Fi12 also)
Then within this bank's branch, if you hold more than one account then create seperate account ID for each account in that house bank.
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hi,
1) for bank ABC, it has many branhes through out the world. may i know if each country, this bank will have unique bank key regardless branches in this country?
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thanksThe bank key idnetifies uniquely the bank and the branch, otherwise the purpose of the bank key is defeated. So the bank key uniquely identify the bank and the branch in a country.
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Hi Friends,
We use ECC6.0 version.
I have created GL accts seperate for Main bank, Bank P and Bank R
I have created Bank Key as well.
In FI12 - is it mandatory that i create seperate house bank ID's - seperate for main, BP and BR - why?
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1100- Main account
1101- Out going payments
1102- Incoming payments
Here 1100 account you have to assign for house bank.
No need to create another two ID's for incoming and out going accounts.
You have to give House bank details for these three GL's in the GL masters.
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Hi Everybody
What would be the difference between EBI and EDS? What are the advantages of house bank?
Kundan BhattaraiYour understanding is correct. Bank directory is a listing of all banks. You may have all or some of them (the ones you transact with - could be also your customers'/vendors' banks) in your bank master - these records reside in table BNKA, if you create them either via FI01 transaction or use the bank directory upload functionality. Now, when you assign a record from BNKA to one of your company codes, a record gets created in table T012 and that bank becomes your house bank. The bank accounts that you create under a house bank sit in table T012K.
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Can anyone send me documentation on Bills of exchange and housebank?
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Creation of House Banks -
1. IMG-FA-Bank Accounting - Bank Accounts - Define House Banks
Enter Cocd
New Entries
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Country
Bank key (Any number>
Click Create
Enter Bank name
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Ok
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GL account Number <Bank GL number>
Save
2. Go to FS00
Choose ur bank account in GL
In Create/bank/interest tab - mention house bank and account ID
Select Relevant to Cash flow
Save
Checks
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Give Cocd, house bank and acct ID
Click Change
Click Create
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Check No: From & to
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Other Tcodes:
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Void Issued check - FCH9
Check register - FCHN
Regards,
Sridevi
<i>Pls. assign points, if useful</i> -
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 -
Connection between IS-Oil and IS-Banking
i need some help on what to do to communicate between IS-Oil and IS-Banking. my data is in is-oil and i need it to do a transaction in is-banking if i can use rfc what set up do i need to do to make it work or there are others that i can do. i appreciate your help thanks in advance.
You can have the communication between the two systems either by using RFC's or IDOC's. For both, you will have to create a RFC destination in SM59 transaction, usually done by the BASIS consultants.
Once that is done you call a remote enabled function from the other system, while specifying the destination of the function, which is the name of the RFC dest, that you created in SM59.
For IDOC scenarios, take a look at this blog.
/people/kevin.wilson2/blog/2006/11/13/ale-scenario-development-guide
Regards,
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Note : Please mark all the helpful answers -
Vendor Bank changes affect House Banks
Hi,
We noticed that users with Bank Maintenance authorization (TCode FI02) for changing vendor bank details are able to change "House Bank data", e.g. vendor bank is also a house bank -> a user changes the vendor bank details (e.g. SWIFT code for a given bank) in the Vendor Master Change-screen (Change Vendor XK02 -> Payment Transaction -> Bank Data) --> result: it also changes the SWIFT code in the House Bank.
Does someone know what the relationship between Vendor Banks and House Banks looks like (Table BNKA vs Table T012) ?
What would be the best approach to restrict "House Bank Changes"? (e.g. if a user changes a vendor bank that is a house bank as well a Warning message should show up - check against table T012)
Did somebody face the same issue?
Any comments are highly appreciated!
Many Thanks,
JasonFields in Vendor Master data can be defined as Sensitive fields, so that when a user changes a field in the Vendor Master data, it will be blocked for payments and also that the changes need to be confirmed by another user.
For Settings SPRO -> Financial Accounting -> AR and AP -> Vendor Accounts -> Master Data -> Preps for Creating Vendor Master data -> Preparations for Creating Vendor Master Data -> Define Sensitive Fields for Dual Control (Vendors)
For Confirmation of Changes -> Easy Access -> Accounting -> Financial Accounting -> Accounts Payable -> Master Records -> Confirmation of Changes -> Single (T-Code FK08) -
What is bank key in house bank configuration
hi
what is bank key in house bank configuration. is bank key same as our bank routing number.
thanks,
monicaHi,
You specify the bank key under which bank data from the respective country is stored.
Basically, your banks are managed by using their bank numbers. The bank number and the bank key are almost same for the house bank.
Like you said, you may define a 9 digit number that serves as a routing number too.
Hope it clears your doubt.
Assign points if helpful.
Regards,
NareN. -
Funds Transfer from one house bank to another house bank
Hi
How to transfer funds from one house bank to another house bank with in company code. Because i want to transfer funds from one house bank to another house bank. What are the steps required .
Please let me know the same
Regards
ramDear
This can be done as following
Step 1
Your have to debit Incoming bank account and credit the vendor (i.e. your own company). TC: FB60
Step 2
Make make to vendor (i.e.your own company) - Debit vendor and credit outgoing bank. TC: F-53/F-58
Best Regards
Mukesh Mokashi -
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hi frnds,
how to create end user transactions for bank guarantee and performance bank guarantee
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bye
sujahi phanindra,
thank u for u r ans.. points were assigned
let me know the complete process for bank guarantee -- all end user transactions
with tcode and posting keys used.
thank u
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