Vendor bank details report

Hi SAP Experts,
In the report If we gave any vendor number (codes)range can we get vendor bank details in that report .but no user exit, is any standard report there
this is  my client requirement
Please update me ASAP
Have a good day
Regards
Surya

Check the Report S_ALR_87012086 - Vendor List
You can view vendor  bank details by ticking the check box - Bank deta

Similar Messages

  • SQVI - Report for vendor bank details.

    Hi all,
    I am using SQVI -- Quick viewer reporting tool to get the vendor bank details. for that i am using tables
    LFA1
    LFBK
    BNKA
    TIBAN
    I joined the above mentioned tables by using table joins. I cross checked the vendors in Tcode: FK03.
    But i found that the vendor is not having IBAN number in the transaction, where as list is showing the IBAN number.
    So please clarify me why it is happending.
    Regards,
    Chinnna

    Hi shiva,
    I tried with the join conditions provided by you. But the problem is ...
    If a vendor is having 2 IBAN numbers, then the first IBAN number is fetching not the two iban numbers.
    Why it is not taking the first entry in FK03 tcode.
    please give me some help.
    Regards,
    chinna

  • How to get change in Vendor bank details

    Hi,
    i have to do one modification in vendor bank detail program. The user wants the created date of IFSC code(LFBK-XBREF), for that I got the table
    CDHDR and field UDATE. But the problem is that I am not able to join that table with the exiting table of the report.
    In this report LFA1, LFBK, ADRC,LFB1 these tables are used. Suggest me how can i join the table or how can i get created date of that field from any other table.
    Thanks & Regards,
    Anuradha

    I think you should not join CDHDR with other tables.  Use standard function module "CHANGEDOCUMENT_READ_HEADER" to extract the change information.
    Regards
    Vinod

  • Vendor Excise Details report

    Dear All,
    we required Vendor Excise Details Report,which maintain in J1ID.Like ECC no,Excise renge no,CSt , VAT no ,PAN no ...etc
    Regards,
    Dishant

    Certain vendor excise details(chapter id,ecc no,excise regn) were available in J2I9 along with transactions
    or otherwise develop Z report using J_1I* tables.

  • 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

  • USING LSMW TO UPDATE VENDOR BANK DETAILS

    Hi SAP gurus
    I have used LSMW for mass updates of vendor bank details by recording the Tcode FK02
    But the problem is .. after I load the data, its replacing the old bank details with the new one which Im updating with.
    I want to keep the old bank details and add the new bank details as another entry.
    How do I do that..
    How Do I retain the old one and also the add a new entry to the bank details section of the vendor master record.
    Is there any other way for mass updating the vendor master records
    I have tried using MASS or XK99...but i cant add a whole entry with that transaction. All I can do is updating one of fields (Like Reference Details) in the bank details.
    Thank you in advance for all your replies. Points will be awarded as a token of appreciation

    Hi
    when you record the transaction for bank details in LSMW in , try to create record in last line. Automatically it will go to top line.
    I hope it will solve your problem.
    regards
    Srinivas

  • Do we have vendor bank details in MEDRUCK or any standard smartform

    HI,
    Do we have Vendor bank details getting printed on standard script(Medruck) and any other standard smartforms.
    how can we test Purchase Order output.
    Regards,
    Nagaraju

    Hi,
    In FBZP, while defining the payment method for the country, you have an option - Required master record specification. In this you need to select Bank details. This will make sure that when you assign this payment method in the vendor master, it validates if the bank details in the masters are maintained and also include it in the payment data set.
    Please check and confirm.
    Thanks and Regards,
    Anit

  • Customer and vendor bank details

    hello,
      what goes in feilds bank key and bank account in customer and vendor bank details in the master data. is it required to have those.
    please let me know.

    Its not a required field, but if you are configuring ACH payment then you would like to make this field as mandatory for  vendor.. where you will store his bank information to be picked up
    http://www.erpgenie.com/sapgenie/docs/FI-arapconcept.doc
    Please assign points as way to say thanks

  • Protecting Vendor Bank Details Display

    Hi Gurus,
    My company reimburse expenses to employee, for that purpose I have created seprate Vendor group for employee vendors.
    Authorisatoin for create/change/display vendors are also available to Purchasing department, which is fine for normal vendors. But company don't want all the employee to look at the Employee Vendor Bank detail, which is in general master data segment.
    How do I only allow accounts department to create/change/display Employee vendors, which is having seprate Vendor Group. Can I restrict employee vendor group to only particular Users in accounts department?
    Thanks in advance

    Hi
    We used the existing vendor account group "REIS" and created separate roles for managing this vendor account groups (Authorization object F_LFA1_GRP-KTOKK). For the other roles we added all the account groups besides "REIS".
    Hope it helps.
    Jean Daniel

  • Uploading vendor bank details

    hi
    i want to use call transaction method to uplaod the vendor bank details. now i want to create a flat file for a vendor with two bank details. can anyone tell me how should be the flat file i.e., how to differentiate the two bank details for a single vendor. also should i declare two internal tables in the BDC program one for the vendor information and one for the bank details to upload the data from flat file using GUI_UPLOAD. please can anyone explain with an example.
    thanks in advance.
    regards
    sandeep.

    I would suggest having two files and two internal tables,  one for the vendor information, and one for the bank details, upload both using GUI_UPLOAD.  Loop at the first one, this one should only have one record per vendor,  inside that loop, loop at the second itab where vendor = the vendor of the first loop.  do the transaction to enter the bank details.
    Loop at itab1.
    * Do transaction to update vendor information.
    loop at itab2 where lifnr = itab1-lifnr.
    * Do transaction to enter bank details.
    endloop.
    endloop.
    Regards,
    Rich Heilman

  • 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

  • Vendor Bank details for India

    Hello,
    how do I have to maintain the vendor bank details for an Indian bank? How are the country-specific settings for India in OY17?
    We have the following informations from our vendor:
    Bank name
    Steet
    City
    Swift
    Branch
    1. USD A/c
    2. EUR A/c
    Which information do I have to store in which SAP field (e.g. Bank key, Bank account, SWIFT code, Branch etc.)?
    Thank you already for your suggestions.

    Hi,
    You need to maintain the following in the Payment transactions tab of the Vendor Master:
    Bank Key:
    Select from the Standard Bank Keys that are already available in the system. If they are not available, you can create in T.Code:FI01. If they are available but with incomplete details you can edit the changes in T.Code:FI02. The details like Code/Name of Bank Key, Bank Name, Address, City, SWIFT code need to be entered. You can give the Code/Name of the Bank Key same as the SWIFT code if you do not have any details about the Bank Key from the Bank.
    Bank Account Number:
    This is to be given in the vendor master.
    Bank Address and SWIFT Code:
    No need to give these as they already forming part of the Bank Key.
    Branch Code:
    Branch code is identified in the Bank Account Number itself for each bank. Hence, no need to give these details separately.
    Regards,
    Kiron Kumar T.

  • Vendor bank details in F110

    Dear Experts,
    We are not able to get vendor bank details in payment praposal or payment list when executing F110.
    we are using Payment medium program -RFFOD__U; and Name of print dataset-LIST3S as per our clinet country requiremtn we are using these payment program.
    Please let me know how we can get vendor bank details in payment list. or where i need to do make changes.
    Regards
    babu.

    Hi,
    In FBZP, while defining the payment method for the country, you have an option - Required master record specification. In this you need to select Bank details. This will make sure that when you assign this payment method in the vendor master, it validates if the bank details in the masters are maintained and also include it in the payment data set.
    Please check and confirm.
    Thanks and Regards,
    Anit

  • Vendor without bank details report

    Hi,
    I would like to find a report refers to vendors those are not having bank a/c details on their master records. I don't think there is a direct transaction code to achieve this. Do you guys any idea??
    How to succeed this one?
    Reg,
    Sri.

    Hi,
    I tried with LFBK with one vendor who does not have bank details and executed.
    But does not work.
    Can anyone suggest how to get the report.
    I have a scenario to get the report to see the vendors who does not have bank details.
    I tried with LFA1,LFB1 to find the vendors who does not have bank details in that list.But the list is showing only the vendors who are having bank details only.It is not showing the vendors who does not have bank details(which I want this).
    Regards,
    Mahesh

  • Error while creating vendor bank details using MAINTAIN_BAPI of class VMD_ei_api

    hi, iam using maintain_bapi of class vmd_ei_api for bank details creation at the time of vendor creation. but im getting error: ' Invalid address:bank Country missing'.please suggest
    *    *** Bank details***************************************
        DATA: lt_bankdetails TYPE TABLE OF cvis_ei_cvi_bankdetail,
              ls_bankdetails TYPE cvis_ei_cvi_bankdetail.
        ls_bankdetails-data_key-banks = 'DE'. "Bank Country
        ls_bankdetails-data_key-bankl = 'BEBEDEBB'.     "Bank Key..
        ls_bankdetails-data_key-bankn = '3538174400' ."Bank account number.
        ls_bankdetails-data-bvtyp     = 'USA'.
        ls_bankdetails-data-bkref     = 'BEN'.           "Reference details.
        ls_bankdetails-datax-bvtyp     = 'X'.
        ls_bankdetails-datax-bkref     = 'X'.           "Reference details.
        ls_bankdetails-task            = 'I'.
        ls_bankdetails-data-iban      = 'DE24100200003538174400'.
        ls_bankdetails-datax-iban      = 'X'.
        APPEND  ls_bankdetails TO lt_bankdetails.
    *CLEAR : ls_bankdetails.
    *    ls_bankdetails-datax-iban      = 'X'.
    *   APPEND  ls_bankdetails TO lt_bankdetails.
    *  Inserting bank details,,,,
        ls_bank-bankdetails = lt_bankdetails[].
        ls_bank-current_state = ''.
        ls_vendors-central_data-bankdetail = ls_bank.
    And second question how/which method to use from this class to update bank details latter. Is it possible after creating vendor with mandatory fields and then update bank details?

    Hi Abhijeet,
    please check in transaction FI01, about your data consistencies. You can use this wiki help in terms of Address, it it found any useful facts for you
    Address Checks - Business Address Services (BC-SRV-ADR) - SAP Library

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