Vendor bank data(IBAN value) populated in 2 lines

Hi All,
I am uploading vendor payment data using direct input with objcect 0040, method 0001, program RFBIKR00. Here I am getting only one problem. Vendor bank data is populating in two lines.
COUNTRY, BANK KEY, BANK ACCOUNT, ACC HOLDER, CONTROL KEY, SWIFT in one line and
IBAN value in another line.
How can I resolve this problem? I want IBAN value also in one line.

in the same method you have one more strcture like
BLFBK_IBAN Vendor Master Record IBAN w/o Acct No. (Batch Input Struc.)
you have use same BANK strcture and pas the only IBAN field....
in the step 4 (Maintain Structure Relations) you have map this strcture also...

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Vendor bank data(IBAN value) populated in 2 lines version 2

Hello guys,
Pls, i need a little help.
I'm trying to migrate the VENDOR MASTER DATA. I've filled the tables in LSMW (using BDC):
BLFA1
BLFB1
BLFBK
BLFBK_IBAN
BLFM1.
LSMW creates the session, but when i get to BANK Screen, it inserts 2 lines for a single BANK (in table LFBK).
BANKS BANKL           BANKN                                  BKONT BVTYP
IT          XXXXXXXX      XXXXXXXXXX                     R     001
IT          XXXXXXXX      <IBAN>000000000001
Instead it should be only one line in LFBK.
In transaction XK03, the first line has all the fields filled BUT IBAN!!!!, IBAN is filled in the second line, which is incomplete :(. So,
first line has all but IBAN button inactive, second line has just IBAN.
Any help pls, <removed by moderator>.
MAny thanks
Edited by: Thomas Zloch on Oct 5, 2011 8:59 PM

Yeap, i found this solution, first to load the MASTER DATA, and after that to load the IBAN. I was hoping to find someone who had the same problem. I "hoped" to load the MASTER DATA + IBAN in the same step , but i belive this is not possible, or i don't know how to do it.
Thanks anyway.

LSMW - Vendor Master DATA - IBAN management

Dear SAP guru's,
I'm trying to integrate the IBAN in vendor master data with my LSMW (batch recording techno).
unfortunately, I do not have the IBAN information in structure BLFBK
BLFBK Vendor Master Record Bank Data (Batch Input Structure)
DO you know how we can integrate an IBAN by LSMW? Batch recording seems to be too risky..
And I do not have the BBAN info, I only receive the IBAN...
Thanks for your comments,
Karim

Hello,
With batch, it is not possible to have IBAN details updated in Vendor master data. This should be done manually, when the IBAN
number is entered system will do the validation checks as per the legal requirements using the specific Function modules for each country.
Nevertheless, there is batch input program RFBIKR00 which is used for processing the following data:
- Creating and changing vendor master data
- Creating bank master data
Please, note that the program RFBIKR00 cannot import master data which contains the usual account number and the IBAN at the same time. There has to be either an IBAN or an account number in the imported file.
There are 2 scenarios how to get all the data imported, depending from
the source system:
1. If the source is also an SAP system, you can import the account numbers using the RFBIKR00 and then transport the IBANs separately using the ALE distribution (RFIBAN_ALE).
2. If the source is a non SAP System, then file contains always two entries for a payment instruction. In the first one the account number will be imported, in the second one the IBAN. The functionality "IBAN without account number" is prerequisited and has to be active in the target system. In this scenario 2 payment instructions would be created in the vendor master(LFBK), one with the account number, another one with the IBAN.
I hope this helps to resolve the problem.
Thanks and regards,
Suresh Jayanthi.

House bank remit address conflicts with vendor bank data in FI02

The house bank remit address is entered in FI02 base on the bank key or ABA number. Since maintenance of bank address is the same in FI02 for vendor banks there is the potential of a vendor using the same Bank and routine vendor bank address maintenance to conflict or change our house bank remit address. Is there a way to enter remit addresses for house banks so they can't be accessed from FI02?

hi deepa,
it's not good because in the free selection if we will defined house bank he will be used for all the payments in the payment run
and we need that in the same current payment run we have for example vendor 1 - house bank xxx for vendor 2 - house bank yyy
etc..
i do not see in your suggest the above situation work
regards,
meir

Vendor Master Data - Bank Data Report including IBAN

Is there anyway to pull a report out of SAP to show all vendors with a IBAN existing for their bank master data?

Hi,
For that go through this report and there you have to select Bank data check box then you will get the bank data report inculding IBAN.
S_ALR_87012086 - Vendor List
May be this information is useful to you
If you have any doubt feel free to ask
Regards
Surya

Question about key mapping for bank data in SP3 standard Vendor Repository

Hello Colleagues:
The situation is the following:
1) MDM Standard vendor repository does not use Key Mapping for the qualified table data "Bank Details". This makes sense because normally you would pay a vendor in the same account and bank regardless of the company or R/3 system you are paying him from.
2) However, here in my project customer don't have the same bank data for all of the 3 R/3 Systems. Furthermore, they would like to pay a vendor in a diferent bank and account number; depending on where the payment is generated (Company or R/3 system).
Because of this, I though about creating a lookup table for the banks which would use key mapping. I did this and I had no trouble importing bank data in to it.
Now I have this tables:
1) Banks: Lookup Flat:
Country and Bank Key as display fields.
2) Bank Details: Qualified Flat:
2.a) Field "Bank" as a non-qualifier display lookup field which points to a record on "Banks" table (Described in number 1).
2.b) The rest of the fields (Account number, Account holder, Reference, etc.) as qualifier non-display fields.
This aproach works well in data manager.
However, when I try to import vendors from R/3, I'm not being able to map the bank details, not even with "compound field" functionality, because I cannot map the display fields in the "Banks" lookup table (Described in number 1); in the "Map Fields/Values" tab in the Destination fields pane, it won't show any fields from this table.
Also, I'm not very sure if I will be able to syndicate this data back to the R/3 systems correctly, this is; replicate only the banks which exist on each R/3 client system.
Any ideas on how to solve this problem? Please help.
Best Regards,
Jorge.

... Where
did Terminal's default keystrokes (e.g., Esc,[5C for
ctrl-right-arrow) come from? They just produce
annoying beeps in bash. Are they standard sequences
for some shell that I don't know about? I
Somewhere deep in the bowels of computer history....for example
http://vt100.net/docs/vt100-ug/table3-6.html
http://www.termsys.demon.co.uk/vtansi.htm#cursor
that is to say, these codes date back to early hardware terminals such as the VT100. I believe. And that is why Terminal is a member of a class of software called "terminal emulators".

Vendor Master Data, (FK02), Bank Details Fields Need to be Shown

Dear Gurus,
Now, in the payment transaction tab in FK02 (Modify Vendors), some bank fields need to be shown, which possibly would be suppressed.
How to activate or surface these fields?
Some fields would be like IBAN number, Bank Code, Bank Country, etc.
Points Awardable.

Goto IMG>> Fin A/c >> AR & AP >>> Vendor A/c >>> Master Data >>> Prepration of Creating vendor master data >> Define screen layout per activity (vendor)
click : Change Vendor (Accounting)
Goto General data : >> Payment transactions
Make Bank details as optional filed from supressed.
Hope this helps
Please assign points as way to say thanks

Who knows a Std. global data type for vendor bank details (ESR modelling) ?

Hi,
we are going to design some simple partner in ESR to be implemented in different backends using SAp global data types.
What i cannot find anywhere in there is a structure containing the standard fields of customer / vendor bank details. As this is a baisc to partner master - i hope anyone of you has done this and knows it.
The funny thing thing is, there exists a type called "BusinessPartnerBankDetailsID",
which is only used as reference in payment transactions but nowhere in bank details
Does anybody know a GDT to maintain BusinessPartnerBankDetails?
Thanks in advance & br,

No solution -closed

Vendor Bank details in vendor master data

Hi
There are two tabs in vendor master data:
1. Payment Transaction tab
2. Payment Transaction accounting tab.
Now i have 100 different vendors with all vendors having account in 20-25 banks. Even if the bank is same, these vendors have account in different branches.
Now in SAP will i have to create so many bank keys for 100 different vendors?
In payment transaction tab, there is only one field for our house bank for making payment through APP. What if i need to pay to different banks? Where i will maintain multiple house bank in such cases.
Please reply for above two queries.

Hi Deepak,
Please understand that there is a total disconnect between the House banks(internal Banks) that you create in FBZP and between the vendor bank Accounts. For Vendor banks you don't need to create House Banks..but YES, you will have to create bank Keys as many as required to maintain Vendor bank details in XK02..Payment transactions tab.
If you have more than one Bank from which you want to pay.. then maintain all those Banks in FBZP and link it to Payment Methods and when you run APP, you can choose which Bank you want to pay from..
Secondly, while posting Invoice also if you are sure about the Bank that you want to use.. enter house Bank while posting..
Thirdly, if you are sure about the Vendor that he gets paid through a particular bank only.. maintain that particular bank in the vendor master data.. and if you are not sure about the Bank.. keep it blank..and decide in APP variant which bank you want to pay from..
Vendor master bank details of the vendors are used to send to Bank,.. so that the money can be directly credited in the vendor Bank account..
Hope this helps..
Regards,
SAPFICO

MM: MIR7: How to display vendor master data "bank code" in the invoice doc.

Hi all,
I would like to display the bank code of the vendor in the header screen of the invoice. At the moment only the name of the bank is visible. Is there a possibility in the customizing to modify the screen of transaction code MIR7? I do not want to make a modification to the SAP Standard.
Many thanks in advance.
Regards,
Max

Hi,
You can use custom validation program (Z*) by copying standard validation (RGGBR000) program.
Modify the validation program to check table vendor master data.
After that, you need to assign this custom validation program to GBLR application area in GCX2.
Thanks

Default values for creating vendor master data

Hi.
Is it possible to set default value for payment term and planning group when creating vendor master data of a specific account group?
Thanks in advance.

HI,
1, Create a vendor in your Account group as the reference vendor account
2, By t-code:XK01, create new vendor with reference vendor of step 1,
then the system will transfer the value from your reference vendor.
Regards
Ravinagh Boni

Bank data in Vendor Master

Hi, we have the need to supress bank/payment data in the vendor master (MK03, FK03, XK03) as well is in invoices (MIR4). I know this can be done via Define Screen Layout per Activty in the IMG. The problem this presents is that there are some users who have dispaly access only to vendor master data yet need to see the bank information. Making the setting in the IMG to supress Bank information doesn't work, because the 'display users' wint the need to see bank information are not allowd to see the required inforamtion.
Is there an authorization object that can be used for this purpose? If so, can you tell me which one?

Hello,
Call SPRO
Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Vendor Accounts -> Master Data -> Preparations for Changing Vendor Master Data
You can see two step on this node,
First, you can define field groups with using "Define Field Groups for Vendor Master Records". Then you can assign changable field to this field status group with using "Group Fields for Vendor Master Records".
Then in PFCG call your role and find F_LFA1_AEN authorization object in this role. Then you must assign field status group which you created with using "Define Field Groups for Vendor Master Records" step" in PFCG.
Regards,
Saubag

Vendor Master Bank Data

Dear all,
Is there any way to make bank data required while creating vendor master?
Best regards

Dear Jack,
It is possible as a workaround to use 'Bank Details' as mandatory in
OBD3 --> general data --> Payment transactions
I hope this helps,
Mauri

House Bank at the vendor master data

What is the implication of entering the house bank at the vendor master data?

When you are entering the house bank at the vendor master data it has the following implication:
You cannot effect payment through any other house other than the one mentioned at the vendor master data and the payment program will ignore the ranking of the bank selection configured in the APP.
See the F1 help documentation
The key for the house bank is used if the customer/vendor is always to be paid by the same house bank. The bank selection of the payment program is cancelled with this entry.
In otherwords it is like hard coding the house bank in the vendor master and it does not offer any flexibility in the APP.

Entering Vendor Master Bank Data

To avaoid a conflict of duties, who should be maintaining vendor master bank data?
I believe having the same person who is entering AP invoices also updating banking info for vendors is a conflict. Who normally has this responsibilty?
Also, who normally creates the bank FI01?
Thanks!
Edited by: barriok on Sep 21, 2011 8:12 PM

Dear,
Vendor master should be created by Procurement department person. A person who PD assigned to do so.
For us - we have programmed an html based application [outside SAP].
There are 120 procurement officers exists - who ever raise new vendor creation request with all filled details, request went to Power user of Procurement department.
Power user approves - goes to Procurement GM for approval. In next step to Finance manager to check payment terms and conditions [but these terms and conditions also entered by procurement department power user]. Once agreed by finance manager - he approves - again alert comes to procurement power user to go ahead with creating new vendor master in system.
Regards,
Syed Hussain.

Vendor bank data(IBAN value) populated in 2 lines

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